Item |
Tariff |
Cheques dishonoured
|
Cheques returned for:
Insufficient Funds – RM200.00
Effects not cleared – RM150.00
Technical reasons – RM10.00
Postage if applicable |
| Representation Charges
For cheques re-presented at branch (Cheques that have
not been physically returned to the collecting bank) |
RM150.00 |
| Stop payment cheques
Payment stop instruction letter
Presented with insufficient funds |
RM10.00 per instruction
RM150.00
|
Half-Yearly Service Charge
All Individual / Joint / Business Current Accounts
|
RM10.00
Exempted for Government account / Staff account / Bank
account / Escrow account / Charitable & Religious
Bodies / Government School |
| Early Closure (less than 6 months from opening) |
RM30.00 |
Search Fees for checking of new accounts at the Registrar
of Companies / Businesses / Societies
|
RM40.00 or actual cost whicever is higher
|
Stamping on Mandate Form
|
RM10.00
|
Ad Hoc Statements Request
|
Flat charge RM2.00 per page
|
| Photocopies of Cheques, Pay-in Slips and Advices
- Within 1 year
- More than 1 year
|
RM2.00 per copy
RM5.00 per copy or actual costs of retrieval, which ever
is higher
|
Encashment of cash cheques over the counter
|
RM3.00
Exempted for signatories and 3 nominees for company accounts.
Personal account free if by account holder
|
| Home branch cheque (immediate credit) |
RM10.00 (deducted from payee account) |
Cheque Book - Stamp duty
|
RM0.15 per Leaf
Exempted for cheque books issued to government bodies
including :
-National type and fully aided schools
-Registered co-operative societies
Stamp duty is not refundable for unused cheques |
| Special Cheques – Printing Charges
|
Actual cost to be borne by customer
Exempted for Government A/C special cheques |
Transaction Charges for Contra Payments Includes Over
the counter transactions Cash contra and house cheque payments.
Applicable to Non Individual Accounts Holder only |
RM5.00 per beneficiary on 4th payment onwards |
