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Service Charges

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Description
Charge / Fee - LKR
As at 10.03.2014
1 CURRENT ACCOUNTS
1.1
    Monthly Service Charges (In lieu Minimum balance) - Personal Account
Rs. 250.00/-
1.2
    Monthly Service Charges (In lieu Minimum balance) - Other Account
Rs. 500.00/-
1.3
    Cheque book charges per leaf
Rs. 15.00/-
1.4
    Cheque return charges due to insufficient funds
Rs. 2000.00/-
1.5
    Stop Payment Charges
Rs. 2000.00/-
2 SAVINGS ACCOUNT
2.1
    Monthly Saving Charges (In lieu Minimum balance)
Rs. 25.00/-
3 STANDING ORDERS
3.1
    Placement Fee
Rs. 150.00/-
4 REMITTANCES
4.1
    Inward remittances to Sri Lanka Rupee account - minimum (via SWIFT)
Rs. 300.00/-
4.2
    Foreign Currency Drafts issuance customers for educational purpose
Rs. 400.00/-
5 TRAVELLER'S CHEQUES
5.1
    Encashment of Traveler's cheques
Rs. 0.25/- minimum Rs. 500.00/-
6 DEBIT CARDS / INTERNET BANKING & SMS BANKING
6.1
    ATM Card issuance fee
Rs. 200.00/-
6.2
    ATM Card annual fee
Rs. 250.00/-
6.3
    ATM Cash withdrawal - own bank
Rs. 5.00/-
6.4 ATM Cash withdrawal B/C , P/B , Union Bank ATMs
Rs. 15.00/-
    Other bank ATMs
Rs. 200.00/-
6.5 Internet Banking Personal customers
Rs. Free of charge
    Corporate customers
First 03 users Rs. 1000/- Additional Rs. 250/- each
    Re-issue of PIN
Rs. 150/- per change
6.6 SMS Banking Per Phone
Free of charge
    Re Issue of PIN
Rs. 150/- per change
7 CREDIT CARDS
7.1
    Credit card issuance fee (Classic)
Rs. 1000.00/-
7.2
    Credit card annual fee (Classic)
Rs. 1500.00/-
7.3
    Late Payment Charges
Rs. 750.00/-
8 OTHERS
8.1
    SLIPS charges up to LKR 1,000,000/- per transaction
Rs. 100.00/-
8.2
    SLIPS charges over LKR 1,000,000/- per transaction
Rs. 200.00/-
8.3
    RTGs charges
Rs. 1200.00/-
8.4 Facility documentation fee (loans/ ODs/ LCs etc) Cash backed facilities
Rs.1000.00/-
    Other facilities
0.5% minimum Rs.2000/- & maximum Rs.200,000/-
    Renewal of facilities
50% of the above
8.5
    Cheque Purchase Commission
0.5% minimum Rs.200.00
8.6
    Bank Guarantees
3% minimum Rs.1000.00
9 IMPORTS & EXPORTS
9.1
    Import LC opening Commission
0.3% First 3 Months min Rs.3000.00
0.2% addl. month or part thereof
9.2 Acceptance Commission on Usance LC
0.375% per quarter min 4500.00
    Commission on Collection bills-Bank to Bank
DP: 0.25% min 4000.00
DA: 0.375% min 4000.00
    Drawer to Bank
DP:0.375% min 5000.00
DA:0.5% min 5000.00
9.3
    Shipping Guarantee (LC/Collection)
LC:0.3% on 100% inv value - min 2500.00
Coll: 0.375% on 100% Inv Value - min 5000.00
9.4
    Delivery Orders (LC/Collection)
Rs.2500
9.5
    Export LC negotiations Charges sight (local)
Sight Rs.3500.00 Usance Rs.4500.00
9.4
    Delivery Orders (LC/Collection)
Rs.2500
9.6
    Purchase of Export Bills
Sight Rs.2500.00 Usance Rs.3500.00
9.4
    Negotiation of Export bills
Sight Rs.3500.00 Usance Rs.4500.00