| A. Cash Services |
|
Min |
Max |
Min |
Max |
|
| A.1 |
Cash Withdrawal |
A.1.1
Local Currency |
Zero |
Zero |
Zero |
|
|
|
| |
|
A.1.2
Foreign Currency |
1.00% |
|
|
USD 10 |
USD 200 |
|
| A.2 |
Delivery & collection of cash from Customer's Premises |
|
1.00% |
|
|
USD 1000 |
|
This service is provided to only prime clients |
| B. Clearing & Collection Services |
| B.1 |
|
B.1.1
Cheque clearing (in Juba) |
|
SDG 10 |
|
USD 10 |
|
|
| |
|
B.1.2
Cheque collection (outside Juba) |
|
|
|
|
|
This service is not available at the beginning |
| |
|
B.1.3
Handling fee for inward/outward unpaid cheque |
|
SDG 20 |
|
USD 20 |
|
|
| C. Remittances |
| C.1 |
Local Remittances |
C.1.1 EFTs |
1% plus SWIFT cost |
SDG 20 |
|
USD 20 |
|
|
| |
|
C.1.2 TT |
|
|
|
|
|
The bank will not have TT |
| |
|
C.1.3 Bank Drafts |
|
SDG 50 |
|
USD 50 |
|
|
| C.2 |
Foreign Remittances |
C.2.1
Inward - Customer |
1.00% |
|
|
USD 30 |
USD 750 |
|
| |
|
C.2.2
Inward - Non Customer |
1.50% |
|
|
USD 45 |
USD 900 |
|
| |
|
C.2.3
Outward - Customer |
1.50% |
|
|
USD 20 |
USD 750 |
Plus Swift Cost of USD 35 |
| |
|
C.2.4
Outward - Non Customer |
2% |
|
|
USD 30 |
USD 1000 |
Plus Swift Cost of USD 35 |
| C.3 |
XPress Money Transfer |
|
|
|
|
|
|
As per agreement with Xpress Money |
| C.4 |
Western Union |
|
|
|
|
|
|
As per agreement with Western Union |
| C.5 |
Cheque on Selves (or MC) |
C.5.1
Issued at cutomers' request |
|
SDG 50 |
|
USD 50 |
|
|
| |
|
C.5.2
Issued at non customers' request |
|
SDG 100 |
|
USD 100 |
|
|
| |
|
C.5.3
Drawn to effect payment under standing instructions |
|
SDG 50 |
|
USD 50 |
|
|
| |
|
C.5.4
Cancellation |
|
SDG 20 |
|
USD 20 |
|
|
| C.6 |
Any Branch Banking Service (ABBS) |
C.6.1
Local currency (ac-to-ac transfer or cashing cheques across branches) |
1.00% |
SDG 20 |
SDG 500 |
|
|
Not Available at the moment |
| |
|
C.6.2
Foreign currency (ac-to-ac transfer or cashing cheques across branches) |
1.50% |
|
|
USD 40 |
USD 1000 |
|
| C.7 |
Traveler's cheques |
|
|
|
|
|
|
This service is not available in the beginning |
| D. Other Charges |
| D.1 |
|
Stop Payment |
|
SDG 20 |
|
USD 20 |
|
|
| D.2 |
|
Cheque Books (per leaf) |
|
SDG 0.50 |
|
USD 0.50 |
|
|
| D.3 |
|
Counter Cheque (or withdrawal slip) |
|
SDG 10 |
|
USD 10 |
|
|
| D.4 |
|
Cheques returned unpaid |
|
|
|
|
|
|
| |
|
D.4.1
Insufficient Funds in the account |
|
SDG 50 |
|
USD 50 |
|
|
| |
|
D.4.2
Technical reasons |
|
SDG 20 |
|
USD 20 |
|
|
| D.5 |
|
Duplicate statement of accounts at customers' request |
|
SDG 10 |
|
USD 10 |
|
|
| D.6 |
|
Ledger Fees per month |
|
SDG 5 |
|
USD 5 |
|
|
| D.7 |
|
Account closure |
|
SDG 20 |
|
USD 20 |
|
|
| D.8 |
|
Authorizing and/or renewal of signatures |
|
SDG 20 |
|
USD 20 |
|
|
| D.9 |
|
Request of document of account entry |
|
|
|
|
|
|
| |
|
D.9.1
One year old or less |
|
SDG 10 |
|
USD 10 |
|
|
| |
|
D.9.2 More than one year |
|
SDG 20 |
|
USD 20 |
|
|
| D.10 |
|
Request to reserve/lien balance |
|
SDG 10 |
|
USD 10 |
|
|
| D.11 |
|
Balance certificate |
|
SDG 10 |
|
USD 10 |
|
|
| D.12 |
|
Account-to-account Transfer (within the same branch) |
|
SDG 10 |
|
USD 10 |
|
Per Transaction |
| D.13 |
|
Standing Orders |
|
|
|
|
|
|
| |
|
D.13.1 Set up |
|
SDG 10 |
|
USD 10 |
|
|
| |
|
D.13.2 Amendment |
|
SDG 5 |
|
USD 5 |
|
|
| |
|
D.13.3 Cancellation |
|
SDG 10 |
|
USD 10 |
|
|
| |
|
D.13.4 Interbranch |
|
SDG 10 |
|
USD 10 |
|
|
| |
|
D.13.5 To other banks |
|
SDG 20 |
|
USD 20 |
|
|
| |
|
D.14 Salary Processing |
|
SDG 5 |
|
USD 5 |
|
Per every staff |
| E. Delivery Channels |
| E.1 |
ATM Services |
E.1.1
Per transaction |
|
SDG 5 |
|
USD 5 |
|
To be decided later on |
| |
|
E.1.2
Card Issuance Fee |
|
SDG 20 |
|
USD 20 |
|
To be decided later on |
| |
|
E.1.3
Renewal & Replace Fee |
|
SDG 10 |
|
USD 10 |
|
To be decided later on |
