Sunteți pe pagina 1din 2

A) Foreign Exchange Transactions:

Charges to be revised as
S/N Type of Services Nature of Charges
per Bangladesh Bank instruction
Commission: For first
quarter and subsequent
1 LC opening at sight @ 0.40%
each quarter or part
thereof
Commission: For first
LC opening under deferred quarter and subsequent
2 @ 0.50%
payment/Usance each quarter or part
thereof
Commission:
LC opening at 100% cash For first quarter and
3 @ 0.25%
margin subsequent each quarter or
part thereof
Commission: For first
LC opening under Back to
4 quarter and subsequent @ 0.40%
Back
each quarter or part thereof
Courier Charge (Local)
For Transmission of LC, Courier Charge (Foreign)
Amendment of LC, Mailing Charge
5 Confirmation, At actual
Telex/SWIPT
Cancellation, Foreign
FC Charge if charges are on
Correspondent charge
applicants account
LC Advising Charge Commission Tk.750/-
LC amendment advising
6 Commission Tk.750/-
charge
LC Transfer Charge Commission Tk.750/-
Acceptance commission of Commission: For f i r s t
Drafts/Bills under deferred quarter and subsequent
7 @ 0.40%
payment/Usance LC including each quarter or part
garments related BTB LC thereof
Confirmation charge for local
8 Commission @ 0.20%
LC
Foreign Correspondent
Nil
Charges (FCC) Local part
Data Max Charges Nil
Handling Charges Nil
9
Copy Document Endorsement
Nil
Charges
LC cancellation or expired
Nil
unutilized LC charges
10 Export Bill Negotiation Commission @ 0.15% per quarter
11 Export Bill Collection Commission @ 0.15% per quarter

Page 1 of 2
Issuance of certificate for Back
Fees Tk.500/-
to Back LC
12
C&F Certificate issue charge Fees Tk.500/-
Issuance of PRC Fees Tk.500/-
ln case the exporter submits
export documents complying
credit terms under irrevocable
sight letter of credit and bank
13 FDBP Overdue Interest
negotiates documents, no
overdue interest is to be charged
on exporter's account as per
'Export Policy 2006-09'

B) General Banking:

S/N Type of Charges Charges to be revised as per Bangladesh Bank instruction


Service Charge on Accounts:
i. Current Deposit/STD i. Free
1 ii. Savings Deposit ii. Free
iii. Tk.500.00 half yearly on each loan account except Agri-Loan.
iii. All Loan Accounts
Free for Agri-Loan account.
i. SB Account Tk.300.00 On half yearly basis
2 Account Maintenance Fee
ii. CD Account Tk.500.00 On half yearly basis
i. STD/CD: Tk.300.00
3 Account Closing Charges ii. SB: Tk.200.00
iii. FDR & Other Schemes: Nil (For premature encashment)
4 Account Transfer Fee Free
Balance Confirmation Regular two half yearly : Free
5
Certificate (BC) Tk.200.00 for issuance of additional BC other than regular half yearly.

C) Advance & Other Charges:

Charges to be revised as per Bangladesh


S/N Type of Charges
Bank instruction
Issuance of certificate for opening "Beneficiary Owner's
1 Account" Tk.100/-

Early settlement fees of loan


2 @2%

3 Counter Transaction Fee Nil

Charge documents on Agri-Loan At actual, not exceeding Tk.500.00


4

Page 2 of 2

S-ar putea să vă placă și