Corporate and Business BankingCorporate and Business Banking · 2015. 7. 1. · Corporate and...
Transcript of Corporate and Business BankingCorporate and Business Banking · 2015. 7. 1. · Corporate and...
Tel: 206 8000 www.abcbanking.mu
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Tariff Guide
Corporate and Business B
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Corporate and Business Banking
Tariff Guide International Banking
Version 5.2
CURRENT ACCOUNT
Penalty on Term DepositWithdrawal before Maturity
Penalty will be applied basedon cost incurred by the bankin making up for the shortfallin funds
Interest Frequency At Maturity
Fixed Interest Rates andDeposit Periods
As applicable from time to time
Minimum Deposit 5,000 units
TERM DEPOSIT
Charges on withdrawals ofForeign Currency notes insame currency
0.5% commission in lieu ofexchange (minimum USD 15)
Minimum Interest EarningBalance
No interest payable
Minimum opening balance Nil
Issuance USD 25 + Overseas Bank Charges(where applicable)
Draft Deposit USD 25 + USD 50 (Courier charges)+ Overseas Bank Charges(where applicable)
Swift Copy No Charge
E-STATEMENT
Original No Charge
Duplicate No Charge
INTER ACCOUNT TRANSFERS / STANDING INSTRUCTIONS
Within customer's accounts heldwith ABC Banking in local currency
No Charge
With other local bank inlocal currency
Rs 300
Within ABC Banking inforeign currency
USD 5
Third party accounts held withABC Banking in local currency
Rs 150
CERTIFICATES
Certificate of balance USD 20
Letter of reference USD 20
Audit Confirmation Letters USD 25 - USD 50
KYC Report USD 15
FAX / EMAIL TRANSMISSION FEES
Local USD 5
Overseas USD 10
INTERNET BANKING
ABC e-Banking(View Only)
Debit Card
No Charge
Annual Fee No Charge
Replacement Card Fee USD 20 + VAT
Pin re-issue No Charge
Withdrawal Fee atABC Banking ATM
No Charge
Withdrawal Fee atNon ABC Banking ATM
USD 3(Including other overseas charges)*
(Available in major currencies)Foreign Currency Accounts
Bank Draft
Outward USD 50 + Overseas bank chargeswhere applicable. (Overseasbank charges depend oncurrency, amount and countryof destination)
Return of Funds (Inwards/Outwards) USD 25
Inward No Charge
TELEGRAPHIC TRANSFERS
Charges on remittances
STATEMENT
Duplicate - more than 3 months USD 20 + Courrier Fees(where applicable)
Duplicate - less than 3 months USD 10 + Courrier Fees(where applicable)
Original No Charge
General Charges on other services
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Cash Advance Fee USD 10
Quasi Cash Fee USD 10
Mark-up on ForeignExchange Transaction
5%
Balance Inquiry atNon ABC Banking ATM
USD 1
DISCLAIMER
The Fees, Charges and Commission found in this booklet apply to the products and services provided by the ABC Banking Corporation Ltd. Any changes for services not included in this guide shall be disclosed on request or at the time the service is provided.
ABC Banking Corporation Ltd reserves the right to modify, add or substitute its fees, charges and commissions or any one or more of them from time to time. Such modifications will be communicated to its customers through Notice at Branch and / or through its website www.abcbanking.mu
Our Customer Service Officers will be most happy to discuss anyABC Banking Corporation Ltd products or services with you.
For more information on any of the fees and charges contained in this brochure, please contact us on (230) 206 8000
FreeBalance Inquiry atABC Banking ATM
ABC BANKING CORPORATION LTDInternational Banking Unit - Suite 3B, 3rd Floor, Raffles Tower, 19 CyberCity, Ebene, MauritiusTel: (230) 206 8000 Fax: (230) 208 0088 www.abcbanking.muBRN: C07018920
Count on us
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* Please refer to Debit Card Terms and Conditions (Clause 11.2) available on the ABC Banking Corporation’s website (www.abcbanking.mu)