Item |
Tariff |
Cheques dishonoured due to
|
Insufficient Funds - RM200.00
Effects not cleared – RM150.00
Postage if applicable - RM10.00 or actual cost of registered mail.
Nil postage if returned cheque collected by customer.
|
| Re-presentation Charges
For cheques re-presented at branch (Cheques that have
not been physically returned to the collecting bank) |
RM50.00 |
| 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 Schools |
| Early Closure (less than 6 months from opening) |
RM30.00 |
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 1st. Party.
|
| Cheque Book - Stamp duty
Uncollected cheque book at branch after 14 days
(Customer request or non-delivered cheque book by courier agents)
|
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
RM5.00
Courier/handling charges of RM5.00 per
cheque book delivered to customer.
No charges if cheque book collected at branch
|
| Special Cheques – Printing Charges
|
Actual cost to be borne by customer
Exempted for Government A/C special cheques |
For Non-Individual Accounts only
Transaction Charge for Contra Payments. Includes Over-the-counter transactions including Cash contra and house cheque payments |
RM5.00 per beneficiary on 4th payment onwards
No charges on salary cheques deposited via cheque deposit machine |
| Dormant Current Account
- Accounts with RM10.00 or less
- Accounts with more than RM10.00
|
Credit balance is absorbed as the service charge if there is no response from customers after two (2) reminders.
Annual service fee will be levied (w.e.f 21/10/2011)
|
Request for change of signatories or change of mandate of operating account
|
RM10.00 (w.e.f 21/10/2011)
|
