Products and Services - Foreign Remittances & Demand Draft

Products and Services - Foreign Remittances & Demand Draft

Item Tariff

Outward Foreign Remittances (FTT)

 
i. Issuance

Commission:

  • Below RM5,000.00 – RM3.00
  • RM5,000.00 and above – No Charges

Cable Charges:

  • MT103 – RM31.00 per transaction
  • MT103/202 – RM 50.00 per transaction
ii. Cancellation / Amendment of FTT Particulars

Service Charge:

  • RM10.00 and correspondence bank charges (if any)

Cable Charges:

  • MT103 – RM30.00 per transaction
  • MT103/202 – RM 50.00 per transaction
Inward Foreign Remittances (FTT) Commission:
RM5.00 per transaction

Outward Foreign Demand Draft (DD)

 

i. Issuance

  1. USD
  2. Other Currencies

Commission :

  • RM7.00 per transaction
  • RM5.00 per transaction

ii. Cancellation / Amendments of DD Particulars

  1. USD
  2. Other Currencies

Service Charge:

  • RM100.00 per item
  • RM10.00 and correspondence bank charges (if any)

Cable Charges:

  • MT103 – RM30.00 per transaction
  • MT103/202 – RM 50.00 per transaction

iii. Refund / Replacement of DD Reported Lost

  • RM15.00 per item plus cost of cable

Note: All commissions and charges are inclusive of GST (6%)

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