Cash Management Price Guide UAE - Standard Chartered

[Pages:8]Cash Management Price Guide UAE

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT - UAE

1. Account Services

Account Maintenance Charge EUR Accounts

Account Maintenance Charge CHF Accounts

Minimum Balance Fee Audit Confirmation Letter

Charges [average monthly account balance] x [applicable Swiss National Bank deposit rate] [average monthly account balance] x [applicable Swiss National Bank deposit rate]

AED 0

AED 150

SWIFT MT 940 / 950 / 942

USD 50

SWIFT MT 900/910

MT 101 Implementation

Standing Instructions Setup / Amendment Standing Instructions Reject Insufficient Funds

Courier Service

Corporate Cheque Book Issuance

Customized Cheque Book Issuance

Duplicate Account Statement (Less than 3 months) Duplicate Account Statement (More than 3 months) 2. Payment Services

Domestic Transfers RTGS-Electronic

Domestic Transfers RTGS - Manual

Payment of Pension Contribution Domestic Book Transfers within own accounts - Electronic Domestic Book Transfers within own accounts - Manual Domestic Book Transfers to other accounts - Electronic Domestic Book Transfers to other accounts - Manual International Book Transfers ? Electronic International Telegraphic Transfers ? Electronic International Telegraphic Transfers ? Manual Payroll Domestic-Electronic(Wages Protection System)

Payroll Domestic - Electronic

USD 50 USD 500 USD 50 AED 100 As agreed As agreed As agreed AED 50

AED 75

AED 35* AED 70* AED 10 AED 0 AED 0 AED 0 AED 0 USD 5 AED 55 AED 110 AED 3 AED 35

Notes Per account, per month for EUR accounts

Per account, per month for CHF accounts

Per account, per month Per Letter Per month, per account, per message type Per month, per account, per message type One Time Per item

Per item

As per vendor quote Per cheque book Per design, as per vendor quote

Per page

Per page

Per transaction Per transaction Per transaction Per transaction

Per transaction

Per transaction

Per transaction

Per transaction

Per transaction, plus correspondent bank charges Per transaction, plus correspondent bank charges Per transaction

Per transaction

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

Payroll International - Electronic International ACH - Electronic Cashier Order - Electronic Cashier Order - Manual Foreign Currency Drafts - Electronic Foreign Currency Drafts - Manual Corporate Cheque Issuance Onsite Cheque Printing ? Implementation Onsite Cheque Printing - Cheque Issuance Cheque Return Cash withdrawal (AED) Cash withdrawal from foreign currency account(USD)

Cash withdrawal from foreign currency account(EUR, GBP)

Transaction Amendment Return / Recalled Item

Stop Payment / Cancellation Request

Investigations Cheque retrieval(Physical Image) 3. Collection Services Domestic Transfers RTGS ? Electronic

AED 55 USD 5 AED 20 AED 35 AED 25 AED 35 AED 20 AED 2500

AED 20 AED 400 AED 50 1% of the withdrawal amount

2% of the withdrawal amount

AED 100 AED 100

AED 100

AED 175 AED 100

AED 0

Domestic Transfers RTGS ? Manual AED 0

Per transaction Per transaction Per transaction Per transaction Per transaction Per transaction Per cheque One time setup fee

Per cheque

Per transaction Per transaction Per transaction

Per transaction

Per transaction Per transaction Per transaction

Per item Per item

Per transaction

Per transaction

Domestic Book Transfers International Book Transfers International Telegraphic Transfers

Corporate Cheque Clearing Cashier Order

Foreign Currency Cheque ? Collections

Foreign Currency Cheque Purchased

AED 0 AED 0

AED 20

AED 0 AED 0 AED 50 or 0.125% of the cheque amount whichever is greater plus correspondent bank charges AED 100 or 0.25% of the cheque amount whichever is greater plus correspondent bank charges

Per transaction Per transaction Per transaction, plus correspondent banking charges Per transaction Per transaction Per transaction, plus correspondent banking charges

Per transaction, plus correspondent banking charges

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

Cash Deposit at branch(AED)

Cash Deposit at branch(USD)

Cash Deposit at branch(EUR,GBP)

Cheque Deposit at branch(AED) Smart Cash Deposit machine(SCDM)-1200 Notes without drop box Smart Cash Deposit Machine(SCDM)-1200 Notes with drop box Smart Cash Deposit Machine(SCDM)-2500 Notes with drop box Smart Cash Deposit Machine(SCDM)-4000 Notes with drop box Smart Cash Deposit Machine(SCDM)-10000 Notes with drop box Cash / Cheques Pick Up - Sealed Bag

Cash Delivery-Sealed Bag

Cash / Cheques Pick Up - With Counting Courier Charges Exchange Services Post-dated Cheque (PDC) Warehousing

Post-dated Cheque (PDC) Discounting Commission

Cheque Return Direct Debit Implementation Direct Debit Mandate Request Direct Debit Mandate Amendment Direct Debit Mandate Cancellation Direct Debit Initiation Direct Debit Returns Virtual Account Implementation Virtual Account Maintanence fee for active accounts Virtual Account Transaction Fee

Receivables Management Cheque Data Enrichment - Setup Cheque Data Enrichment Maintenance Reconciliation Services - Setup

AED 50 1% of the deposited amount 2% of the deposited amount AED 5

AED 2200

Per deposit Per deposit Per deposit Per deposit

Per Month

AED 2500

Per Month

AED 3300

Per Month

AED 3700

Per Month

AED 4500

AED 120

AED 120

AED 0

AED 1000 AED 15

AED 25 Upfront Interest Charges which is either flat or Aeibor + Margin AED 175 AED 3000 AED 5 AED 5 AED 50 AED 3 AED 50 AED 2000

AED 5

AED 5

Per Month

Per collection including the processing charges Per delivery including the processing charges Per collection

Per location per month Per service Per cheque

Per cheque

Per transaction One Time Fee Per transaction Per transaction Per transaction Per transaction Per Return One Time Fee Per account Per Month

Per transaction

AED 2500 AED 500 USD 5000

One time fee Monthly

One time fee

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

Reconciliation Services Maintenance

Reconciliation Services-Invoice Handling

USD 200 USD 0.1

Monthly Per transaction

Liquidity Management Structure Implementation-Domestic Structure Account Maintenance - Domestic Structure Structure Implementation-Crossborder Structure Account Maintenance - Cross-border Structure Structure Implementation-Interest Optimisation Account Maintanence- Interest Optimisation

USD 1000 USD 100 USD 1600 USD 150 USD 1000 USD 100

One time, per structure Per account, per month One time, per structure Per account, per month One time, per structure Monthly

Connectivity Straight2Bank Web - Implementation

Straight2Bank Web - Vasco Token Issuance Straight2Bank Web - Monthly Usage

Straight2Bank Web - Multi-Bank Reporting usage Straight2Bank Access ? Implementation Straight2Bank Access - Monthly Usage

AED 500 AED 250 AED 250 AED 250

USD 2000

USD 68

One Time Per vasco token, one time fee Per month, per contract Per month, per account

One-off

Per month, per contract

*AED 1 for OUR payments would be collected over and above the remittance charges.

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

Cash Management Price Guide DIFC

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT ? DIFC

1. Account Services

Account Maintenance Charge EUR Accounts

Account Maintenance Charge CHF Accounts

Minimum Balance Fee Audit Confirmation Letter

Charges [average monthly account balance] x [applicable Swiss National Bank deposit rate] [average monthly account balance] x [applicable Swiss National Bank deposit rate]

USD 0

USD 41

SWIFT MT 940 / 950 / 942

USD 50

SWIFT MT 900/910

MT 101 Implementation Standing Instructions Setup / Amendment Standing Instructions Reject Insufficient Funds Duplicate Account Statement (Less than 3 months) Duplicate Account Statement (More than 3 months) 2. Payment Services Domestic Book Transfers within own accounts ? Electronic Domestic Book Transfers within own accounts ? Manual Domestic Book Transfers to other accounts ? Electronic Domestic Book Transfers to other accounts ? Manual International Book Transfers ? Electronic International Telegraphic Transfers ? Electronic International Telegraphic Transfers ? Manual Payroll Domestic - Electronic

Payroll International - Electronic

International ACH - Electronic

Foreign Currency Drafts - Electronic

Foreign Currency Drafts - Manual

Cheque Return

Transaction Amendment

Return / Recalled Item

USD 50 USD 500 USD 14

USD 27

USD 14

USD 20

USD 0

USD 0

USD 0

USD 0

USD 5

USD 15

USD 30 USD 0 USD 15 USD 5 USD 7 USD 10 USD 0 USD 27 USD 27

Notes Per account, per month for EUR accounts

Per account, per month for CHF accounts

Per account, per month Per Letter Per month, per account, per message type Per month, per account, per message type One Time Per item

Per item

Per page

Per page

Per transaction

Per transaction

Per transaction

Per transaction

Per transaction

Per transaction, plus correspondent bank charges Per transaction, plus correspondent bank charges Per transaction Per transaction Per transaction Per transaction Per transaction Per transaction Per transaction Per transaction

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

Stop Payment / Cancellation Request

Investigations Cheque retrieval(Physical Image) 3. Collection Services Domestic Book Transfers International Book Transfers

International Telegraphic Transfers

Corporate Cheque Clearing Cashier Order

Foreign Currency Cheque ? Collections

Foreign Currency Cheque Purchased

Cheque Return Liquidity Management Structure Implementation-Domestic Structure Account Maintenance - Domestic Structure Structure Implementation-Crossborder Structure Account Maintenance - Cross-border Structure Structure Implementation-Interest Optimisation Account Maintanence- Interest Optimisation

Connectivity Straight2Bank Web - Implementation Straight2Bank Web - Vasco Token Issuance Straight2Bank Web - Monthly Usage Straight2Bank Web - Multi-Bank Reporting usage Straight2Bank Access ? Implementation Straight2Bank Access - Monthly Usage

USD 27 USD 27 USD 27

USD 0 USD 0

USD 5

USD 0 USD 0 USD 14 or 0.125% of the cheque amount whichever is greater plus correspondent bank charges USD 27 or 0.25% of the cheque amount whichever is greater plus correspondent bank charges USD 50

USD 1000

USD 100

USD 1600

USD 150

USD 1000

USD 100

USD 136 USD 68 USD 68 USD 136

USD 2000

USD 68

Per transaction

Per item Per item

Per transaction Per transaction Per transaction, plus correspondent banking charges Per transaction Per transaction Per transaction, plus correspondent banking charges

Per transaction, plus correspondent banking charges

Per transaction

One time, per structure

Per account, per month

One time, per structure

Per account, per month

One time, per structure

Monthly

One Time Per vasco token, one time fee Per month, per contract Per month, per account

One-off

Per month, per contract

Standard Chartered Bank in the United Arab Emirates is a branch of Standard Chartered Bank and is regulated by the Central Bank of the United Arab Emirates.

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