Account Maintenance Fee Charge
| Bank Account Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Amendment 3 | Additional Conditions |
|---|---|---|---|---|---|
| Saving Account | US$ 0.50 per month | US$ 0.50 per month | |||
| Checking Account | US$ 2.00 per month | US$ 1.00 per month | Excluding Government Account |
Account Closing Fee
| Bank Account Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Passbook Saving Account | US$2.50 | US$2.50 | ||
| Elderly Saving Account | US$2.00 | |||
| Emigrant Saving Account | US$5.00 | |||
| Current Account | US$10.00 | |||
| Current Account for Community Group | US$5.00 |
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 1 | Amendment 2 | 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
| Previous Price List 2015 | Amendment 1 | Amendment 2 | Amendment 3 | Additional Conditions |
|---|---|---|---|---|
| None | US$5.00 per year | US$5.00 per year | US$4.00 per year |
ATM Transfer Fee
| Transfer Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Amendment 3 | Additional Conditions |
|---|---|---|---|---|---|
| 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. |
| Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|
| US$5.00 | Cancel |
| Timeline | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Within 6 months | US$2.00 (per sheet) | US$25.00 (per sheet) | ||
| Exceeding 6 months but within 8 years | US$5.00 (per sheet) | US$50.00 (per sheet) |
| Reason | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Insufficient funds | US$50.00 | US$50.00 | ||
| Other reasons | US$5.00 | US$5.00 | ||
| Cancellation of checks for any reason by written request from the issuer | none | US$20.00 |
| Statement | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Monthly (1 per month) | For free | For free | Excluding government account. Bank is obliged to send Bank Statement to the customer every month | |
| Last 3 months | US$1.00 (per sheet) | US$1.00 (per sheet) | ||
| More than 3 months | US$2.50 (per sheet) | US$2.50 (per sheet) |
Other statement
| Statement | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Issuance of various kind of statements | US$15.00 | US$25.00 | ||
| Bank Confirmation | none | US$50.00 |
Swift
Local
| Transfer Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Incoming transfer | 0.2% per amount (Max. US$10.00) | 0.2% per amount (Max. US$10.00) | Applicable for transfer of funds from business, projects through clearing house. | |
| 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) |
Applying for all Gov. Revenue Accounts. Other fees for Government Revenues based on a joint contract between the Government and BNCTL will be applied | |
| Outgoing transfer ( Transfer of Government Revenue to CFET account (Ministry of Finance) ) | None | US$2.00 per Account |
International
| Transfer Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| 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 |
Max. Transfer amount: BRI US$2,000.00 Non-BRI US$1,500.00 |
Non-swift
| Transfer Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| 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) |
Other
| Transfer Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Amendment 3 | Additional Conditions |
|---|---|---|---|---|---|
| Correspondent Fee | US$15.00 per transaction | ||||
| Transfer Cancellation Fee | US$5.00 per cancellation |
| Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| 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
Fee for urgent matters within 24 hours will be charged US$100.00
15% for cash collateral
| Amount | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Up to US$4,999.00 | US$20.00 per month | $20.00 per month | ||
| 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
Fee for urgent matters within 24 hours will be charged US$100.00
100% for cash collateral
| Amount | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Up to US$9,999.00 | US$15.00 per month | $15.00 per month | ||
| 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
| Type | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Without mentioning value | US$100 | US$100 | ||
| Mention some value | 0.1% (Min. US$250.00 & Max. US$5,000.00 | 0.1% (Min. US$250.00 & Max. US$5,000.00 |
| Fees | Previous Price List 2015 | Amendment 1 | Amendment 2 | Additional Conditions |
|---|---|---|---|---|
| Processing of salaries received by list | US$5.00/page | US$5.00/page | Excluding salaries for Government employees. | |
| Standing Instruction |
Monthly fee charge for Standing Instruction US$10.00 Internal Transfer = US$85.00 Outside Transfer = US$150.00 |
Monthly fee charge for Standing Instruction US$10.00 Internal Transfer = US$100.00 Outside Transfer = US$175.00 Cancellation = US$100.00 |
||
| Standing Order |
None |
None |
US$1.00 per transaction | |
| Statement of financial capability |
None |
None |
US$1.00 per transaction |
Except: Account with similar account holder. "HAU NIA FUTURU" Saving / Deposit
|
| Point of Sales (POS) |
None |
$20.00 per month |
The fee is charged according to the contract between BNCTL and Merchant |
|
| Transaction Fee for Government Account | US$1.50 (Max) per transaction |
To be applied based on on a joint contract between BNCTL and Government. |