Bank Account Fee

Account Maintenance Fee Charge

 

Bank Account Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019  Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional Conditions
Saving Account/Conta Poupança US$0.50 per month/por mês US$0.50 per month/por mês        Excluding Government Accounts/Excluindo as Contas do Governo/Exklui Konta Governu nian
Demand Deposit Account/Conta Corrente US$ 2.00 per month/por mês US$ 1.00 per month/por mês      
Saving Account/Conta Poupança Asu’Wain          US$0.50 per month/por mês  Applying for Depozitu Asu’wain as new product/Aplicando-se a Deposito Asu’wain como novo produto

Account Closing Fee

Bank Account Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019  Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional Conditions
Passbook Saving Account/Conta poupança caderneta US$2.50  US$2.50        

Excluding Hau nia futuru account and  Gov. accounts  (Acc.1002-xxx)/ Excluindo o conta do Hau nia futuru e o Contas do Governo/Exklui Konta Hau nia futuru no Konta Governu nian.
Elderly Saving Account/Conta poupança de Idosos e Bolsa da mâe   US$2.00      
Emigrant Saving Account/Conta Poupança Emigrante   US$5.00      
Current Account/conta corrente   US$10.00      
Current Account for Community Group    US$5.00      
Depozitu Asu’wain          US$5.00  Applying for Depozitu Asu’wain & Bolsa da Mãe as new product/Aplicando-se a Deposito Asu’wain e Bolsa da Mãe como novo produto. 
Subsidiu Bolsa da Mãe          US$2.00

Bank Account Transfer Fee

Transfer Type Previous Price List 2015 Amendment 1 Amendment 2 Additional Conditions
Transfer Between Bank Account     US$1.00 per transaction

Except:

Account with similar account holder.

"HAU NIA FUTURU" Saving / Deposit
Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Additional Conditions
100 - 200 coins = US$5 Up to US$1,0000 will be not charge    
201 - 500 coins = US$10 > US$1,000.00 - US$3,000.00 = US$10.00    
More than 500 coins = US$15 >US$3,000.00  -US$5,000.00 = US$15.00    
  > US$5,000.00 = US$25.00    

ATM Card Annual Fee/Taxa Emisão do Cartão ATM

Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
ATM Card Annual Fee/Taxa Emisão do Cartão ATM None US$5.00 per year  US$5.00 per year US$4.00 per year    
ATM withdrawal fee/Taxa de retirada do ATM        US$0.15 per transaction/ por cada transação    

P24 ATM card annual fee/Taxa Emisão do Cartão ATM P24

Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
P24 ATM card annual fee/Taxa Emisão do Cartão ATM P24         US$4.00 per year/por ano  
P24 ATM withdrawal fee/Taxa de retirada do ATM P24          US$0.25 per transaction/ por transação  
ATM balance inquiry/Consulta de saldo do ATM P24          US$0.15 per inquiry/ por cada consultação  
Change PIN number/Alterar número de PIN P24         US$0.15 per changes/ por cada alteração  
Withdrawal at cash counter/Levantamento no balcão        US$0.50 per transaction/ por cada transação    Only applying for saving account /Aplicando apenas para contas de poupansa/Aplika deit ba Konta Poupansa.
Withdrawal of 50/100 USD notes at the branch         ≥$100 will be charged 1% (Max.$5)  Applying for every withdrawal

ATM Transfer Fee

Transfer Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Account to Account transfer through ATM none

US$0.25/transaction

        
Type Previous Price List 2015 Amendment 1 Amendment 2 Amendment 3 Additional Conditions
ATM Withdrawal Fee       US$0.15 per transaction  
Withdrawal at cash Counter       US$0.50 per transaction Only applying for saving account.
Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Online service fee/Comissão de Serviço de linha/rede (Inter Branch) US$0.25  Free        
Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Within 6 months US$2.00 (per sheet/cada folha)  US$25.00 (per sheet/cada folha)        
Exceeding 6 months but within 8 years US$5.00 (per sheet/cada folha)  US$50.00 (per sheet/cada folha)        
Reson Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Insufficient funds/Insuficiência de fundos US$50.00  US$50.00        
Other reasons/Outro motivos US$5.00  US$5.00        
Cancelation of checks for any reason by written request from the issuer None  US$20.00        
Cheque presented at clearing house (BCTL)          US$5.00  
Bank Statement/Extrato de conta Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Monthly (1 per month/1 pormês) For free          Excluding Government account/ Excluindo Contas do Governo/Exklui Konta Governu nian. Bank is obliged to send Bank Statement to the customer every month/ Banco é obrigado a enviar extrato bancário ao cliente todos os meses/Banko iha obrigasaun hodi manda Estrato Bankária ba Kliente kada fulan.  
Last 3 months /Ultimo 3 messes US$1.00 (per sheet/cada folha)        
More than 3 months /Mais de 3 messes US$2.50 (per sheet/cada folha)        
Issuance of various kind of Statements/ Declarações diversas US$15.00 US$25.00         Example: Statement of balance, Indebtedness statement, Account Authentication, etc. (Unless requested by the Court and Central Bank). Exemplo: Declaração de saldo, declaração de endividamento, autenticação de conta, etc. (a menos que solicitado pelo Tribunal e pelo Banco Central) Exemplu: Deklarasaun ba Saldo/balanso, deklarasaun dividas, deklarasaun autentikus, i seluk2 tan (no mos pedido husi Tribunal ho BCTL). 
Bank Confirmation None US$50.00       
Check book request/Requisição livro de cheque US$5.00/25 pages US$15.00/25 pages         
 

Swift

Local
Transfer Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Incoming transfer 0.2%/amount (Max. US$10.00)  0.2%/amount (max. US$10.00)        Applicable for transfer of funds from business, projects through clearing house (Aplicável para transferencias de fundos de negócios, projetos e atravez da compensação). Aplika ba transferensia fundos negosios, projetos liu husi kliring. 
Outgoing transfer (Transfer through RTGS)

<$1,000.00 = $5.00

>$1,000.00 (1%, Max. $25

≤US$1,000.00 = US$5.00 per account

>US$1,000.00 = 1% of amount per account (max. US$15.00)  

      
Outgoing transfer ( Transfer of Government Revenue to CFET account (Ministry of Finance) ) None US$2.00 per Account         Applying for all Gov. Revenue Accounts. Other fees for Government Revenues based on a joint contract between the Government and BNCTL will be applied. Aplicando para todas as contas de receita do Gov. Outras taxas para as Receitas do Governo baseadas num contrato conjunto entre o Governo e a BNCTL serão aplicadas. Aplika ba kontas reseitas Governo nian. Reseitas ba imposto Governo bajeia ba kontrato koperasaun entre Governo ho BNCTL nebe aplikavel hela.
International
Transfer Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Incoming transfer  USD....(any amount) US$7.50 for any amount        
Outgoing transfer USD....(any amount)

Fee transfer charge SWIFT: 

≤ US$1,000.00 = US$5.00

US$1,000.00 – US$5,000.00 = US$10.00

> US$5,000.00 – US$10,000.00 = US$15.00

> US$10,000.00 – US$25,000.00 = US$25.00

> US$25,000.00 = US$35.00

        

Non-swift

Transfer Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Transfer “BRI Fast”  none

Client transfer:

Fee charge US$5.00 (for any amount)

Non-Client transfer:

Fee charge US$7.00 (for any amount) 

        

Max. Transfer amount: Quantidade máxima de transferência/ Kuantidade Maxima Transferensia.

BRI US$2,000.00 Non-BRI US$1,500.00 

Other

Transfer Type Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Correspondent fee/taxa Correspondente        US$15.00 per transaction/ por cada transação    Except for BCP Millenium Portugal and BCA Indonesia as BNCTL Correspondent Bank/Excepto o BCP Millenium Portugal e BCA Indonesia como o Banco Corespondente do BNCTL. 
Transfer Cancellation Fee       US$5.00 per cancellation/ por cada cancelamento  
Transfer among BNCTL’s account/ Transferensia entre konta BNCTL      US$1.00 per transaction      Except /Excepto:

Account with the same owner/Conta com o mesmo titular/Konta ho nain hanesan.

Future Saving Account/Conta Poupanca para Futuro/Konta Hau Nia Futuro.
Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Open LC up US$500,000.00 None       0.225%        
Open LC > US$500,000.00 0.125%        
Cancellation of LC US$20.00        
Advice LC US$10.00        
Amendment LC US$25.00        
Charge SWIFT Message US$75.00        
Transmission of document fee by customer request US$5.00 US$5.00        

Bid Security/Garantia para Concurso

Fee for urgent matters within 24 hours will be charged US$100.00 

15% for cash collateral

Amount Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Up to US$4,999.00 US$20.00 per month $20.00 per month       Fee for urgent matters within 24 hours will be charged US$100.00. (Taxa para os assuntos urgentes dentro de 24 horas será cobrada de US$100.00. (Karegamentu ba assuntus urgenti ho tempu horas 24 sei kobra US$100.00. 15% for cash collateral. Garantia 15% em numerário       
US$5,000.00 – US$49,999.00  0.40%/Month (Min. US$20.00 0.40%/Month (Min. US$20.00      
US$50,000.00 – US$99,999.00  0.45%/Month  0.45%/Month       
US$100,000.00 – US$499,999.00  0.60%/Month  0.60%/Month       
US$500,000.00 – US$999,999.00  0.95%/Month  0.95%/Month       
≥US$1,000,000.00  1.75%/Month  1.75%/Month       

Other type of Bank Guarantee/Outros tipos de Garantia

Fee for urgent matters within 24 hours will be charged US$100.00 

100% for cash collateral

Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Up to US$9,999.00 US$15.00 per month $15.00 per month        Fee for urgent matters within 24 hours will be charged US$100. (Taxa para os assuntos urgentes dentro de 24 horas será cobrada US$100.00. (Karegamento ba assuntos urgenti ho tempu horas 24 sei kobra US$100.00. 100% for cash collateral Garantia 100% em numerário     
US$10,000.00 – US$49,999.00  0.15%/Month (Min. US$15.00 0.15%/Month (Min. US$15.00      
US$50,000.00 – US$99,999.00  0.13%/Month  0.13%/Month       
US$100,000.00 – US$499,999.00  0.11%/Month  0.11%/Month       
US$500,000.00 – US$999,999.00  0.09%/Month  0.09%/Month       
≥US$1,000,000.00  0.07%/Month  0.07%/Month       

Fee for urgent matters within 24 hours will be charged US$100

Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Without mentioning value/Sem mensionar valor US$100         Fee for urgent matters within 24 hours will be charged US$100 (Taxa para os assuntos urgentes dentro de 24 horas irá cobrar US$100.00) Karegamento ba assuntus urgenti ho tempu 24 horas sei kobra US$ 100.00 
Mention some value/Mensionar algum valor 0.1% (Min. US$250.00 & Max. US$5,000.00        
Product/service (Produto/Serviço) Previous Price List 2015 Amendment/Emenda 1 BDR No.18, Series of 2018 Amendment/Emenda 2 BDR No.12, Series of 2019 Amendment/Emenda 3 BDR No. 20, Series of 2019 Amendment/Emenda 4 BDR No. 11, Series of 2020 Additional conditions /Condições Adicionais
Processing of salaries received by list/Processamento salaries por listagem US$5.00/page US$5.00/page (Max. 30 accounts/page)       Excluding salaries for Government employees. Excluindo salários para funcionários do governo/Ecxepto salario ba funcionario Governo.
Standing Instruction

Monthly fee charge for Standing Instruction US$10.00
Execution fees:

Internal Transfer = US$85.00

Outside Transfer = US$150.00

Monthly fee charge for Standing Instruction US$10.00
Execution fees:

Internal Transfer = US$100.00

Outside Transfer = US$175.00

Cancellation = US$100.00

     Monthly fee charge for Standing Instruction US$20.00 Execution fees: No change Outside Transfer = US$200.00 No change   Monthly fee to be charged in advance for the period of contract/ Taxa mensal a ser cobrada antecipadamente pelo período do contrato/Kustu kada fulan sei kobra antisipadamente tuir periodo kontrato. Outside transfer SI ‘’International’’ will be charged normal transfer fee based on price list/Transferências SI Emitidas ’’internacionais’’ será cobrada taxa de transferência normal de acordo com preçário.  
Standing Order/Ordem Permanente

None

None

 US$1.00 per transaction      Except /Excepto:

* Account with the same owner/ Conta com o mesmo titular/Konta ho nain hanesan.

* Future Saving Account/Conta Poupanca para Futuro/Konta Hau Nia Futuro.
Statement of financial capability/Declaração de capacidade financeira

0.1% (Min. US$250 & Max. US$1,500)

          
Point of Sales (POS)

None

  $20.00 per month     Free The fee is charged according to the contract between BNCTL and Merchant/A taxa é cobrada de acordo com o contrato entre a BNCTL e o Merchant/Taxa sei kobra tuir akordo entre BNCTL ho Marchant
Transaction Fee for Government Account       US$1.50 (Max) per transaction   To be applied based on a joint contract between the Government and BNCTL/Para ser aplicado com base num contrato conjunto entre o Governo e a BNCTL/Taxa sei aplika tuir kontrato konjunta entre Governo ho BNCTL.
Early Release and cancelation of bank Guarantee/Cancelamento antecipado de Garantian bancária          US$20.00 Release of Bank Guarantee in advance prior to the expiring date as per signed agreement
Return incoming transfer salaries due to an information errors          US$5.00 Exepto Transferenci MOF sujeitu ba diskusaun ho MOF
Change of Account Domiciliation (Move to other banks)          US$50.00  
Payoff loan account in advance and move to another bank          US$50.00  
Stopped Cheques Due to the theft or loss          US$5.00