Schedule of Charges

`SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES

1

Collection Service charge/commission

(a) Collection of local

cheques/instruments where

there is clearing house

(b)Collection of local

cheques/instruments where

there is no clearing house

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minimum Tk.=100/= per

instrument

(c)Collection of outstation

cheques/bills

(clean/documentary)

i) Commission

ii) Postage (registered

mail/courier service)

iii) Telegram charge

iv) Telex/Telephone charge

@ 0.15% minimum Tk. 50/=

At actual minimum Tk. 50/=

At actual minimum Tk. 50/=

Tk. 25/= per minute or part

thereof minimum Tk.75/= per

telex/per call (Time of each

telex/per call (Time of each

telex/call should be ascertained

accurately).

2Purchase of cheques and

Inland Bills

i) Up to Tk. 1 lac

ii) Above Tk. 1 lac but upto 10

lac

iii) Above Tk. 10 lac

iv) Postage (registered mail/

courier service)

v) Telegram charge

vi) Telephone Telex/charge

@ 0.15% minimum Tk. 50/=

@ 0.10% minimum Tk. 200/=

@ 0.05% min. Tk. 1,000/=

(Interest shall also be realized)

At actual minimum Tk. 50/=

At actual minimum Tk. 50/=

Tk. 25/= per minute or part

thereof minimum Tk.75/= per

telex/per call (Time of each

telex/per call (Time of each

telex/call should be ascertained

accurately).

Schedule of Charges

SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES

3

Remittance Commission

b)Cancellation of DD/PO

i) DD up to Tk. 1,000/=

ii) DD above Tk. 1,000/=

iii) P.O. up to Tk. 500/=

iv) P.O. above Tk. 500/=

Tk. 25/= + VAT

Tk. 50/= + VAT

Tk. 15/= + VAT

Tk. 25/= + VAT

c) Issuance of duplicate

instrument

Commission Tk. 50/= plus actual postage

minimum Tk.15.00/ actual

telegram charge minimum Tk.

50.00/- actual telex-Telephone

charge minimum Tk. 75/= which

is applicable.

d) Payment order issuance

Commission

i) up to Tk. 1 lac

ii) over Tk. 1 lac to 5 lac

iii) Over Tk. 5 lac

Tk. 25/=

Tk. 50/=

Tk. 100/=

4

e) Loss of instrumentService charge Tk. 500/=

Standing instruction

Commission Tk. 50/= to be realized for

compliance of each instruction.

Besides, usual service charges

for services rendered like

remittance etc. shall be

recovered.

5

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a)Borrower’s godown under

Bank’s Custody

i) Rent

ii) Insurance

On borrowers’ account

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Schedule of Charges

iii) Salary & allowances of

Godown staff

-do-

b) Bank’s rented godown

i) Rent

ii) Insurance

iii) Salary & allowances of

Godown staff

Shall be realized from the

borrowers as per Instruction

Circular No.098 dt. 27.04.94

-do-

-do-

SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES

6 Issuance of guarantees (Local)

Commission @ 0.75% per quarter or part

thereof minimum Tk.1000/=. But

where guarantee is issued against

100% cash margin (non-interest

bearing) a total com. Of

Tk.1000/= is to be realized from

the party. But if the margin or

part of it is kept in intt. Bearing

account commission @ 0.75%

per quarter should be realized.

Stamp cost shall be at borrower’s

account

7 Charge for handling parcels

Commission Tk.100/= for each parcel for 1st

10days & additional Tk.25/= for

every subsequent 10 days or part

thereof.

8 Bank certificate Charge Tk. 200/= for certificate.

9 delivery order

9 Delivery order

10 Documentation

(mortgaged/registration etc.)

Charge At actual from the borrower’s

account.

11 Locker/safe custody

a) Rent

i) Small locker

ii) Medium locker

iii) Big locker

b) Security for key of each

Tk.1,000/= + VAT PA

Tk. 1,500/= + VAT PA

Tk. 3,000/= + VAT PA

Tk. 500/= (No security money

Tk. 100/= for each delivery per account

Schedule of Charges

locker (refundable) for key from the Bank’s Staff &

Officers) (All locker charges as

per Circular No. HO:BD & MD:

12:92 dt. 6.6.92)

SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES

1 DD, TT & MT COMMISSION 0.10% +15% VAT

2TT (TELEGRAPH

CHARGE)

TELEGRAPH CHARGE TK.10/= +15% VAT

3TT (TELEPHONE

CHARGE)

TELEPHONE CHARGE TK.40/= +15% VAT

SL. ITEM NATURE OF CHARGES

1

Loan processing

charge (To be

realised during

documentation

before disbursement

through transfer

voucher & not in

cash)

Loan against FDR/DPS/PPS

balances

All other Loans & Advance except

CLS

Upto Tk. 1.00 crore

& above 1.00 crore.

SEGRAHC FO ERUTAN METI .LS

1L/C opening commission under cash

1st Quarter 0.40% for sight, deferred

0.50% & for each subsequent quarter or

part thereof 0.30%, Minimum Tk.1000/=

100% margin cost sight 0.25%

2

L/C opening commission under

Loan/Barter/Credit/grant/AID/STA etc. (both

commodity & project)

1st Quarter 0.40% sight, 0.50% deferred

per quarter & for each subsequent

quarter or part thereof 0.30%, Minimum

Tk.1000/=

3L/C opening commission under Back to back

L/C/Inland L/C/EDFLC

1st Quarter 0.40% & for each subsequent

quarter or part thereof 0.30%, Minimum

Tk.1000/=

4L/C opening commission under deferred payment

L/Cs.

1st Quarter 0.50% & for each subsequent

quarter or part thereof 0.30%, Minimum

Tk.1,000/=

5Acceptance commission under deferred payment L/C,

Back to Back L/C

1st Quarter 0.40% per quarter

Minimum Tk.1000/=

6

a) L/C amendment including increase of L/C value or

extension of time

As per L/C opening commission. Actual

cost or Minimum Tk.1000/= +SWIFT,

Courier/Postage Charges

b) L/C amendment without increase of value &

extension of time

Tk.750/= plus SWIFT/ Courier/Postage

Charges

7 Postage/SWIFT/TELEX charge

Schedule of Charges

a) If L/Cs/L/C Amendment are transmitted by mail b) If L/Cs are transmitted by courier c) By Swift/Telex

d) If L/Cs are transmitted in short Telex/SWIFT message

e) Amendment of L/C by mail by SWIFT

f) for any message/communication (SWIFT/Mail)

Tk.500/=At actual Minimum Tk.3,000/= + VAT 15% a) Foreign Minimum Tk.3,000/=

b) Local Minimum Tk.1,000/=

Tk.1,000/=

Mail -Tk.500/=, SWIFT-Foreign Tk.1,000/=

Local Tk.500/= Courier-At actual, Min. Tk.3,000/= Foreign Tk.600/= , Local Tk.200/=

8F.C. charges for all types of L/Cs (which will be recovered at the time of lodgment of Bills)

At actual

9

For arranging confirmation from third Bank/Advising Banka) for sight L/C at openers costb) for sight L/C at beneficiaries cost c) for deferred payment L/C up to 180 days on openers accountd) for deferred payment L/c up to 180 days on beneficiaries account

a) On openers account-Foreign Bank Charges + 0.15% flat (Minimum Tk.1,500/=b) On beneficiaries account –Foreign Bank charges at actual + 0.10% flat Minimum tk.1,500/- (For both sight & deferred L/c)

10

Foreign Correspondents charges for all types of L/Cs. a) Advising commission b) Negotiation commission c) Reimbursement commission

a) At actual as per schedule of charges of Foreign Bank + other charge b) At actual as per schedule of charges of Foreign Bank + other charge c) Minimum USD 50/= or equivt.

11 Collection of Credit Report on beneficiary of L/C At actual + SWIFT/Communication charge plus handling charge Tk.500/=

12 All other charges not mentioned above in connection with opening L/C/inquiry

Minimum Tk.500/= + message charge

SEGRAHC FO ERUTAN METI .LS

LINegrahc noitallecnac C/L 31

14 L/C processing /Stationery/handling etc. Tk.200/=

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16 Loan account (L/C, BG, Bills, LATR, LIM, PC etc.) proposal/renewal/specific processing charges/fees

Tk.500/= per case

18

a) Buying House License b) Money Exchange co. license c) General/Indentors

Govt. Fees + tk.200/= for IRC (General), Tk.500/= for Indentors/Buying House/Money Exchange Co.

19 Discrepant document handling charge (Import payment)

USD 50/= from foreign Bill amount US$ 20/= from Local Bill amount + Handling charges Tk.500/= ffrom Importer

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Schedule of Charges

Issuance of indemnity for shipping guarantee/NOC Tk.500/= for each document

21 Issuance of all kinds of certificate Tk.500/=

22 Handling/disbursement charge for LATR, LIM, PC etc.

a) upto Tk.5,00,000/= Tk. 1,000/= b) upto Tk.10,00,000/= Tk. 2,000/= c) above Tk.10,00,000/=Tk. 3,000/-

B. Export

1Negotiation commission for export bills (where exchange earned through buying & selling)

Tk.1,000/- per Export documents

2Negotiation commission for export bills (where no exchange allowed) other than BB L/C

0.25% Flat Minimum Tk.500/=

3Advising of Foreign Bank L/Cs to the local beneficiary

Foreign Tk.750/= Local Tk. 750/=

4 Advising of L/Cs amendment to the local beneficiary Tk.750/= Foreign L/C Tk.750/=Local L/C

5 Adding confirmation to Foreign Bank L/Cs by us 0.25% per quarter Minimum Tk.2,000/=

6 Transfer of L/Cs/L/C amendment Tk. 1000/= per transfer

7 Collecting Bank charges in abroad At actual

8

a) Processing of documents under collection (where exchange earned through buying & selling on realization)

Handling charge Tk.500/=

b) Processing of documents under collection (where no exchange allowed on realization)

0.15% Flat Minimum Tk.500/=

9Mailing of Export documents

Mail Tk.600/= Courier at actual

10 Any other charges not mentioned above for export transactions

At actual

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12 Cash incentive/Assistance Claim Tk.2,000/= for each claim

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C. Origin of Bank Gurantee

SL.NO

SEGRAHC KNAB NOITCASNART FO METI

1Advising of guarantee/Bid-Bond to the beneficiary in original without any engagement on our part

Tk.1,000/=

2Issuance of guarantees/Bid-Bonds/Performance guarantee/Stand by letter of credit against 100% counter guarantee of Foreign correspondents

0.30% per Quarter Minimum US$. 50/= + other charges

3 Issuance of guarantee/Bid-Bond/Performance 0.25% per Quarter Minimum

Schedule of Charges

D. Collection (inward)

HANDLING COMMISSION

1 For collection of clean items (Inward) Tk.200/=-flat + FCC & P&T

2For documentary collection bills (under all type of

L/Cs)0.25% flat Minimum Tk.500/=

3 For documentary bills (without L/Cs) 0.25% flat Minimum Tk.500/=

lautca tA segrahc rehto llA 4

E. FOREIGN REMITTANCE/COLLECTIONS

1 Purchase of Foreign Check/Drafts/TCS

a) Tk 0.30 per USD

b) Tk. 0.40 per GBP

c) In all other currency as per USD

Minimum Tk.200/= + P&T Tk.100/=

2

Payment of any foreign Taka drafts which are drawn

on our Bank (This shall include payment in cash

account or by clearing)

–Free-

3a) Disbursement of Inward remittances at our counter

FTT-FDD

Handling charge Tk.100/= upto

Tk.20,000/=, Tk.200/= above

Tk.20,000/-

b) If payment of remittances to the beneficiary made

by DD , MT or TT

Charge at actual as per rule plus P&T

Tk.200/= above Tk.20,000/-+ P&T

4Collection of foreign currency draft/instrument from

other Local bank

Tk.200/= per instrument

5 Collection of foreign currency draft from abroad Foreign Bank charge + handling charge

Tk.200/= Plus P & T

6 Encashment of any foreign currency at our counter Tk.100/= per instrument/case

7 Encashment of any TT at our counter in F.C Tk.100/= per TT

8 Transactions by Nominee/Account holder in F.C. A/cs Tk.100/= per instrument/Trans

9Issuance of Foreign Currency drafts on foreign

correspondents or favoring Local Bank

a) Tk.200/= Non Commercial/individual

b) Tk.500/= upto USD 5,000/-

Tk.1,000/= above USD 5,000/- or eqvt.

Commercial + SWIFT Charge + F.Bank

Charges if any

10 Transfer of L/C authorization form to other Bank Tk.1,000/=flat

11 Delivery order (D/O) charge (Bank’s and Party’s

Godown) Tk.100/= per delivery order

12 Opening of student file Minimum Tk.3,000/- + actual charge for

opening, subsequent charge Tk.2,000/=

SEGRAHC KNABNOITCASNART FO METI .LS

13 Cancellation of DD Commission Tk.200/- + Message charge

& FCC