Cash Management Price Guide UAE

[Pages:8]Cash Management Price Guide UAE

"Unless otherwise stated,all prices displayed in this schedule are exclusive of VAT, which may be charged where applicable and payable by you in addition to the prices quoted."

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

Account Services Account Maintenance Charge EUR Accounts

Account Maintenance Charge CHF Accounts

Audit Confirmation Letter

Charges

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

AED 150

SWIFT MT 940 / 950 / 942

USD 50

SWIFT MT 900/910

USD 50

MT 101 Implementation

USD 500

Standing Instructions Setup / Amendment Standing Instructions Reject Insufficient Funds

Courier Service

USD 50 AED 100 As agreed

Corporate Cheque Book Issuance

As agreed

Customized Cheque Book Issuance As agreed

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

Domestic Transfers RTGS-Electronic

AED 50 AED 75

AED 35*

Domestic Transfers RTGS ? Manual

Payment of Pension Contribution

International Book Transfers ? Electronic International Telegraphic Transfers ? Electronic International Telegraphic Transfers ? Manual Payroll Domestic-Electronic(Wages Protection System) Payroll Domestic - Electronic

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

Payroll International - Electronic

AED 55

Notes

Per account,per month for EUR Accounts

Per account, per month for CHF Accounts 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, plus correspondent bank charges Per transaction, plus correspondent bank charges 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.

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)

Collection Services International Telegraphic Transfers

Foreign Currency Cheque ? Collections

Foreign Currency Cheque Purchased

Cash Deposit at branch(AED) Cash Deposit at branch(USD)

Cash Deposit at branch(EUR,GBP)

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 20 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 AED 50 1% of the deposited Amount

2% of the deposited Amount

Per transaction Per transaction Per transaction Per transaction Per transaction plus Corresponding bank charges 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, plus correspondent banking charges Per transaction, plus correspondent banking charges

Per transaction, plus correspondent banking charges

Per deposit Per deposit Per deposit

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.

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

AED 5 AED 2200 AED 2500 AED 3300 AED 3700 AED 4500 AED 120 AED 120

Courier Charges

AED 1000

Exchange of smaller denomination for higher denomination by third party service providers

Post-dated Cheque (PDC) Warehousing

AED 15 AED 25

Post-dated Cheque (PDC) Discounting Commission

Cheque Return

Upfront Interest Charges which is either flat or Aeibor + Margin

AED 175

Direct Debit Implementation

AED 3000

Direct Debit Mandate Request

AED 5

Direct Debit Mandate Amendment

AED 5

Direct Debit Mandate Cancellation AED 50

Direct Debit Initiation

AED 3

Direct Debit Returns

AED 50

Virtual Account Implementation

AED 2000

Virtual Account Maintenance fee for active accounts

Virtual Account Transaction Fee

AED 5 AED 5

Cash Collections at Partner Branches

AED 20

Per deposit

Per Month

Per Month

Per Month

Per Month

Per Month Per collection including the processing charges Per delivery including the processing charges 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 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.

Payment Gateway System-Set Up Charge

Payment Gateway System-Monthly Maintenance

Cheque Data Enrichment-Setup

Cheque Data Enrichment - Monthly Maintenance Liquidity Management

Structure Implementation-Domestic Structure Account Maintenance - Domestic Structure Structure Implementation-Crossborder Structure Account Maintenance - Cross-border Structure Structure Implementation-Interest Optimisation Account Maintenance - Interest Optimisation Connectivity

Straight2Bank Web-Implementation

Straight2Bank Web-Vasco Token Issuance Straight2Bank Web-Monthly Usage

AED 30000 AED 1000 AED 2500 AED 500

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

AED 500 AED 75 AED 250

One Time Fee Per Month One time fee Monthly

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

Straight2Bank Web-Multi-Bank Reporting Usage

Straight2Bank Access ? Implementation

Straight2Bank Access - Monthly Usage

AED 250 USD 2000 USD 68

Per month, per contract One-off Per month, per contract

*AED 1 for OUR payments would be collected over and above the remittance charges. **Electronic BEN charges would continue to be AED 55

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

"Unless otherwise stated, all prices displayed in this schedule are exclusive of VAT, which may be charged where applicable and payable by you in addition to the prices quoted."

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

Account Services Account Maintenance Charge EUR Accounts

Account Maintenance Charge CHF Accounts

Minimum Balance Fee Audit Confirmation Letter SWIFT MT 940 / 950 / 942

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

USD 0

USD 41

USD 50

SWIFT MT 900/910

USD 50

MT 101 Implementation

USD 500

Standing Instructions Setup / Amendment

Standing Instructions Reject Insufficient Funds

Duplicate Account Statement (Less than 3 months) Duplicate Account Statement (More than 3 months)

Payments Services

International Book TransfersElectronic

USD 14 USD 27 USD 14 USD 20

USD 5

International Telegraphic Transfers ? Electronic

USD 15**

International Telegraphic Transfers ? Manual

USD 30

Payroll International - Electronic

USD 15

International ACH - Electronic

USD 5

Transaction Amendment

USD 27

Return / Recalled Item

Stop Payment / Cancellation Request

USD 27 USD 27

Investigations

USD 27

Collection Services

International Telegraphic Transfers USD 5

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

Per item

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.

Liquidity Management

Structure Implementation-Domestic Structure Account Maintenance - Domestic Structure Structure Implementation-Crossborder Structure Account Maintenance - Cross-border Structure Structure Implementation-Interest Optimisation Account Maintenance- 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 1000 USD 100 USD 1600 USD 150 USD 1000 USD 100

USD 136 USD 20 USD 68 USD 136 USD 2000 USD 68

** Electronic BEN charges would continue to be USD 15

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 time 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.

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download