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
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

   
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.