ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No....

25
ffiqr.tffiqttsfiptrffifti "L*:-*J ,i;a:Si;;. dJ-& o"$--! Isfarn'i tsalt't< Bangl desh Limited OLperations Wing, Hr*nehes:.Cnntrotr Ilivision Head Office, Fh.aka Circular Letter No.BCD/ q + V3 Heads of al1 Wings/ Divjsions/ Depariments of Head Office Heacls of all Zones & DG IBTRA Heacls/ Managers of ali Branches Islami Bank Bangtrac{esh t imited :}Iqhammad.AIi EeputriMsnqrd qs lireetor Sub: Comprehensive Circular on SchEdule of Bank Charges in respect of General Banking" Investrnent and Foreign fxchange portfolios' Iv'lulrtaram, Assalamu Alaikum, Atte:rtion rrf all concemed is drawn to the Circnlar: Letter i'{o. BCD/a074, 4?29, 4429, 4832,4954,5138 (A),7015, ICThi/6204,8089,8',118,8507 and 9369 datecl 07.02,2011, 09.07,201:1, Q1,02.2fr12, 26.12.2An?, 06.03.2013, 29,05.?013, 26.05,20't6, 08.04.2015, 13,08.2012 24.08.20'17,17.01.2018 arid 03.09.2018 rcspectivcly and Instnrction Circular No. lBW/7, \CTD11.239, BPtulD/1473 datetl: 17.A2.2070, 04.12.2011 & 23.07.2016 respectively regarding fthedule of Bank charges in respect of General Banking, lnvestment and Foreign Excl'range portfolios, To contply rt'ith the inshuction of Bangladesh Bank as well as make the $chec{ule nf Chargei of ilre Bank competitive u'itl"i differertt Bauks in Bangladestrr, the Boarc{ of Direciors of the Bank, in its 268tt' h{eeting held on 30.08.20'18 approved the t'evision of ihe Scheclule of Balk Charges as per anflexure A, B & C regarciing General Bankitrg, Investmertt & Foreign Exchange portfolios respecrivcly (enclosed)' Please note that all other instructions in the matLers which are not attended or revised irt the Circular Letler rurcler referencc will remain unchanged. A1l concerned. are, therefpre, adviseii to realize the Rel'ised Serr,'ice Charges including VAT as per abote meltioned rate with effect from .{*t October, 2018 and to dispiav the Itevised Schedule of Charges including VAT in thei:' Notice Boarci to bring it ta the notice of tl"re customers. lvla-assalam Yours faithfutrlY, Dilter 25,09,?tj18 l* 1 i titti. liriziit ttrrir I i:

Transcript of ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No....

Page 1: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

ffiqr.tffiqttsfiptrffifti"L*:-*J ,i;a:Si;;. dJ-& o"$--!Isfarn'i tsalt't< Bangl desh LimitedOLperations Wing, Hr*nehes:.Cnntrotr Ilivision Head

Office, Fh.aka

Circular Letter No.BCD/ q + V3

Heads of al1 Wings/ Divjsions/ Depariments of Head Office

Heacls of all Zones & DG IBTRAHeacls/ Managers of ali BranchesIslami Bank Bangtrac{esh t imited

:}Iqhammad.AIiEeputriMsnqrd qs lireetor

Sub: Comprehensive Circular on SchEdule of Bank Charges in respect of GeneralBanking" Investrnent and Foreign fxchange portfolios'

Iv'lulrtaram,

Assalamu Alaikum,

Atte:rtion rrf all concemed is drawn to the Circnlar: Letter i'{o. BCD/a074, 4?29, 4429,

4832,4954,5138 (A),7015, ICThi/6204,8089,8',118,8507 and 9369 datecl 07.02,2011,

09.07,201:1, Q1,02.2fr12, 26.12.2An?, 06.03.2013, 29,05.?013, 26.05,20't6, 08.04.2015,

13,08.2012 24.08.20'17,17.01.2018 arid 03.09.2018 rcspectivcly and Instnrction Circular

No. lBW/7, \CTD11.239, BPtulD/1473 datetl: 17.A2.2070, 04.12.2011 & 23.07.2016

respectively regarding fthedule of Bank charges in respect of General Banking,

lnvestment and Foreign Excl'range portfolios,

To contply rt'ith the inshuction of Bangladesh Bank as well as make the $chec{ule nfChargei of ilre Bank competitive u'itl"i differertt Bauks in Bangladestrr, the Boarc{ of

Direciors of the Bank, in its 268tt' h{eeting held on 30.08.20'18 approved the t'evision of

ihe Scheclule of Balk Charges as per anflexure A, B & C regarciing General Bankitrg,

Investmertt & Foreign Exchange portfolios respecrivcly (enclosed)'

Please note that all other instructions in the matLers which are not attended or revised irt

the Circular Letler rurcler referencc will remain unchanged.

A1l concerned. are, therefpre, adviseii to realize the Rel'ised Serr,'ice Charges including

VAT as per abote meltioned rate with effect from .{*t October, 2018 and to dispiav the

Itevised Schedule of Charges including VAT in thei:' Notice Boarci to bring it ta the

notice of tl"re customers.

lvla-assalamYours faithfutrlY,

Dilter 25,09,?tj18

l*1

i

titti. liriziit ttrrir

Ii:

Page 2: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

A. Schedule of charses of General Bankins Portfolio:

SLNo.

Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Proposed

1 ) 3 5

01 Al-Wadeeah Current Account Account Maintenance Charge Tk-500/- halfyearly

Mudaraba Savings Account

Account Maintenance Charge

(Half yearly)

Up to Tk.5,000/- Tk 50

Tk-5,001/-25,000/- Tk-I50/-

Tk-25,001/- Tk-100,000/- Tk-250/-

Above Tk. 100"000/-Tk-300/-

Mudaraba Special NoticeAccount

Account Maintenance ChargeTk-500/- halfyearly.

02 Al-Wadeeah Current Account Account Closing Charge Tk-300/-

Mudaraba Savings Account Account Closine Charee Tk-2001-

Mudarab a Special NoticeAccount

Account Closing Charge Tk-300/-

MSS, M I D& MSts, MNSts.MMPDS Account Account Closing Charge Tk-100/-

03. Collection: (Local)

a) Collection of localcheques.

Commission Without clearing house at actual butmin Tk.50/- for below Tk. 50,000/-

Without clearing house at actual butmin Tk.100/- for above Tk. 50,000/-

b) Cheque Returnedfrom clearins house.

Charge Tk-150/- per cheque.

c) Bounced ChequeCharge

Tk-150/- per cheque.

d) Collection of Cheque/bi I ls clear/documentary(outstation)

ChargeUp to Tk.25.000 (4.15% but min Tk-301-

Tk.25,00 l/- to Tk-1,00.000 I - @,.1 5% butmin. Tk-100/-

Tk. 1,00,001/- to Tk.5,00,000/- @.10%but min. Tk.200/-

Above Tk.5,00,[email protected]" but min.Tk 500/- & max.Tk.3,000/-

i) Postage Charge At actual but min Tk.30/-

ii) email Charge At actual but min Tk.30/-

Page 3: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

SLNo.

Type of Services Nature of Charges/Fees/ Commission Rate of Charses / Fees/ CommissionProposed

04. Remittance (inland) : DD/TTCom.

Commission @.10% but min.Tk.30/-

TT Transmission Charge Tk. 30/-

DD cancellation charge. Charge Tk.100i-

PO cancellation charge Charge Tk.100/-

05. Issuance ofduplicateInstrument: i) For PO

Tk 300/-

ii) Other Instruments Charge Up to 2.00lac Tk.500/-

Above 2.00 lac Tk. 1000/-

06. Pay Order Issue Commission

Up to Tk. 1,000i- Tk25/-

From Tk. 1001 to Tk.10,000/- Tk.50

From Tk.10,001/-to 1,00,000/-Tkt00/-

From Tk.1,00,001/-to 5,00,000/-Tk.200/-

Above Tk.5,00,000/- Tk.500/-

07.

Inland Bill Purchased (Taka)

Commission

To be cancelled

Postage charge

Telephone charge

08. Standing Instruction Charge Tk.100/-per instruction, if otherwise notspecified and Tk.10/- for special schemeand Tk 15 per employee forsalary/bonus of client's staff.

IBBL StaffA/C-Free

09. Issuance of Bank Guarantee Commission Commission @.50oh per quarter orpart thereof but minTk.1000/-. Otherthan first quarter proportionate ratewill tre applied. In case of 1007o cashsecurity, service charge Tk.750/- Only.

Stamp charges at actual.

10. Charge ofParcel CommissionTk.30/- for each parcel for first l0 days

& additional Tk.l0/- for everysubsequent l0 days or part thereof.

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SLNo.

Type of Services Nature of Charges/Fees/Commission

Rate of Charges / Fees/ CommissionProposed

l1 Locker Service

Charge

Small-Tk.2,000/- yearly

Medium- Tk.3.000/- yearly

Laree- Tk.5.000/- yearly

Duplicate key for Locker Charge Cost at actual * Tk.1000/-

12. Solvency,/BO/ OthersCertificate

Charge Tk.500/- for solvency certificate.Tk. I 00/-for BO certifi cate.

Tk.300/-for others.

13. Account StatementCharge

Tk.200/-except once in June &December also once monthly for AWCA

&MSND

14. Statement AuthenticationCertificate

Charge Tk.200/- per certifi cate

15. -Balance ConfirmationCertificate

ChargeTk-200/- except once in June &

December

16. Transfer ofAccount from onebranch to another branch.

Charge Tk.200l- but in case of special scheme

accounts Tk.50/-

17. Online Charges (CashDeposit {Vithdrawal/inc1udingTransfer amount

ChargeAbove Tk.20,000/-Tk.15/-+ Tk.0.20 fornext perthousand but max. Tk.1500/-(within district)

Above Tk.20,000/-Tk.15/-+ Tk.0.30 fornext per thousand but max. Tk"2500/-(Inter district)

Online Charges (CashDeposit/With dlawal/incl udin g

Transfbr amount (Divisionalcity)

ChargeUp to Tk.1, 00,000/- free but not morethan 2(two) times in a day.

Online Charges taken for otherBank's remittance

Charge Tk.0.50 per thousand for remittedamount

18. bn-line Charge Free A/cs(Aporoved by Head Office)

Charge Tk.2,000/- yearly

19. NID VerificationCharge Tk.5/- per NID.

20. SMS alertCharge Tk.1/- per SMS to be recovered half

yearly, subject to intimation to the client.StaffAccount- Free.

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SLNo.

Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Proposed

21. BEFTN transaction(domestic remittance) Creditentry

EFT Charge Free

Payroll Private (account withother bank) Credit enfy

EFT ChargeFree

Dividend/ profit (accoufitwith other Bank) Credit entry

EFT ChargeFree

Refunds warrant of IPO bycheque. Credit entry

EFT ChargeFree

Business to BusinessDayments (B2B) Credit entrv

EFT ChargeFree

Collection/Payment ofauction/sell/buy between twoparties

EFT ChargeFree

Government Tax Payment &customer initiated transaction(Credit entry)

EFT Charge Free

Collection A/CEFT Charge Free

22. iBanking charges (fundtransfer)

Commission Tk.0.25 po thousand but min.Tk.S/- & maxTk.100/-,in case of EFT transaction iniBanking, EFT charge Free.Tk. l/-per

mCash transaction through iBanking.Freefor staffaccount.

23. Issuance of Cheque Book:

i) MICR

Tk.5/- per leaf fbr AWCA & MSNDaccount and for others Tk.4/-.

ii) Non MICR Tk.2l-per leaf for any type of accounts.

24. Stop Payment:

i) AWCA/MSNA

Charges Tk200/- per instruction for Clearingcheque.

Tk300/- per instruction for Cash cheque.

Tlc500/- per instruction for entire chequebook

ii)MsA Charge Tk.100/- per instruction. (ilat)

25. Service charge for QuardagainstMTD& MSB,MNSB, MMPDS, MSS etc.

Charge Up to Tkl Lac Tk.1000/-

Above Tk 1 Lac to 10 lac Tk.1500/-

Above Tk.10 Lac to 20 Lac Tk.2,000/-

Above Tk 20 Lac Tk3,000/-

26. CC camera Video Footage. Charges Tk.2,000/- for Dhaka and Chittagong city& Tk.3,000/- for another district per booth

Branch.

Page 6: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

SLNo.

Type of Services Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Proposed

27. RTGS per transaction (exceptGovt. entity)

Charge Tk.100/- only per transaction.

28. e-GP Charge Registration Fee - Tk.200/-

Registration Renewal Fee - NIL

Tender Document Fee Tk.l00/-

Tender Security Fee Tk.200/-

Performance Security Fee Tk.200/-

Security Document Store Purpose Tk.200/-

New Performance Security Fee Tk.200/-

Complaint Registration Fee Tk.200/-

Complaint Security Fee Tk.200/-

Transaction for Security Release Tk.200l-

29.

Proprietary /Silver &Platinum Debit Card issue

Issue Charge Silver Debit Card Free /but Platinum DebitCard Tk.500/-

Renewal ChargeTk.300/- fpr Silver &Tk.1,000/- for

platinum

Card replacement ChargeTk.200/-

PIN replacement ChargeTk.50/-

For SMSA/MFSA/StatVMIESACharges

Free

Note: VAT to be realized as per Golt. Rule.

Page 7: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

B: Schedule of Charses of Investment Portfolio:

(Amount in Tk)

Sl No Types of Service Proposed (Rate of Charge iFees/ Commission)

1 2 3

1 Proposal Processing Fees for new Clients(Trading) other than RDS / UPDS

Below Tk. 0.50 million - Nil

Tk.0.50 million -1.0 million Tk.1000/-

Above Tk.1.00 million-5 million Tk.2.000/-

Above Tk.5.00 million-10 million Tk.4,500/-

Above Tk.l0 million-50 million Tk.6,500/-

Above Tk.50 million-100 million Tk.9,500/-

Above Tk.l00 million-200 million Tkl2,500l-

Above Tk.200 million-300 million Tk.225001-

Above Tk.300 million-500 million Tk.35.000/-

Above Tk.500 million-1000 million Tk39,500/-

Above Tk.l000 million Tk.49,500/-

2. Proposal Processing Fees for renewal(Trading) other than RDS/UPDS

Below Tk. 0.50 million - Nil

Tk.0.50 million -1.0 million Tk.1000/-

Above Tk.l.00 million-5 million Tk.1,000/-

Above Tk.5.00 million-10 million Tk.2,000/-

Above Tk.10 million-50 million Tk.2,500i-

Above Tk.50 million-100 million Tk.4,500/-

Above Tk.l00 million-200 million Tk.6,500/-

Above Tk.200 million-300 million Tk.ll,500/-

Above Tk.300 million-500 million Tk.19,500/-

Above Tk.500 million- I 000 million Tk.24,500 I -

Above Tk.1000 million Tk.29,500/-

Page 8: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Sl No Types of Service Proposed (Rate of Charge /Fees/ Commission)

1) 3

Proposal Processing Fees for new Clients(for Project)

Below Tk. 0.50 million - Nil

Tk.0.50 million -1.0 million Tk.1000/-

Above Tk.1.00 million-5 million Tk.2,5001-

Above Tk.5.00 million-10 million Tk.4,500/-

Above Tk.10 million-50 million Tk.6,500/-

Above Tk.50 million-100 million Tk.9,500/-

Above Tk.100 million-200 million Tk.12,500/'

Above Tk.200 million-300 million Tk.22500[

Above Tk.300 million-5O0 million Tk.49,5001'

Above Tk.500 million-1000 million Tk.74,500L

Above Tk.l000 million Tk.99,500/-

4. Proposal Processing Fees for reneu'al (forProject)

Below Tk. 0.50 million - Nil

Tk0.50 million -1.0 million Tk.1000/-

Above Tk.1.00 million-5 million Tk.1,000/-

Above Tk.5.00 million-10 million Tk.2,500/-

Above Tk.l0 million-50 million Tk.4,500/-

Above Tk.50 million-100 million Tk.6,500/-

Above Tk.100 million-200 million Tk.10,500/-

Above Tk.200 million-300 million Tk.13,000/-

Above Tk.300 million-500 million Tk.24,5001-

Above Tk.5 00 million- 1 000 million Tk.29,500 I -

Above Tk.1000 million Tk.49,5001-

5. Service charge for changing PerformaInvoice (PI)

@0.10o/o against sanctioned amount but maximum Taka one lac.

6. Service Charge for extension GestationPeriod

@0.20% against sanctioned amount but maximum Taka one lac.

7. Charge on Overdue Investment @2.50o/o against overdue outstanding.

8. CIB other than Ltd. Company Tk.200lplus per link Tk.10/-

CIB for Ltd. Company Tk.300/ plus per link Tk.10/-

Page 9: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Sl No Types of Service Proposed (Rate of Charge /Fees/ Commission)

1 ) 3

9 Processing Feesfor Real Estate Invesfinentfor Developer

Below l0 million. Tk.10,000/-

Above 10 million, Tk.20,000/-

10 Processing Feesfor Schemes (other than RDS & UPDS)

Processing Fees for Schemes up to 0.3million

Nit

Above 0.30 to below 0.50 million Tk.2,000/-

0.50 million to below 1.00 million Tk.5,000/-

1.00 million & above Tk.10,000/-

11 Application Form for Cottage Micro Smalland Medium Enterprise (CMSME)

Tk.200l-

Application Form for other than CottageMicro Small and Medium Enterprise(cMSME)

Tk.s00/-

Page 10: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

C. Schedule of Charses of Foreisn Exchanse Portfolio:A. Import:A-1. UC Opening, Confirmation, Amendment, cancellation, Transmission/dispatch, Stationary etc.

SL Types of services /Areas of Charges/Commission

Nature of Service entitlementcriterion

Rate of charge/ commission

1 L/C Opening comm:Cash LC (at sight) including InlandCash LC and LC under EDF1. If in a calendar year a client reaches a

certain slab, special rate will be applicable

for the slab for remaining period of the

year. For the next year, rate to be applied

on the basis of previous year's

performance.

2. lf the LC is Opened with condition

"tolerance of +5ll0o (value)are

Acceptable", and documents me received

.in excess of [,C ralue then Commission to

be realized as applicable for LC on excess/

additional amount of Document at the time

1.t General RateFor client having yearly importperformance below Tk.200 million.

0.40%o for each quarter or partthereof.

Min.Local Tk.1000 ForeimTk 1500

1.2 Performance based rate

1.2.1 For clients having yearly importperformance of Tk.200 million and

above excluding BBLC.

For l"'quarter:0.40%oeach subsequent qtr. or part:0.35Yo

Min.Local Tk. 1000 ForeimTk. 1500

1.2.2 For clients having yearly importperformance of Tk.500 million andabove excluding BBLB.

For 1" quarter: 0.357oFor each subsequent qtr. or part:0.30%o

Min.Local Tk. 1000 ForeimTk.1500

of docs receiving in eIBS. 1.2.3 For clients having yearly impotperformance of Tk1000 million and

above excluding BBLB.

For l't quarter:0.30oloFor each subsequent qtr. or part :

0.25YoMin.Local'Tk. 1000 ForeimTk. 1500

2 L/C opening comm:

Under deferred payment/usance/UPAS LC

including Inland Cash LC (other than Back

to Back)

2.1 Commission' 0.50% for each & subsequentthereofMin.Local Tk. 1000 ForeigrTk. 1500

3 L/C opening comm: Back to Back LC( lnland/ Forei gnlEPZIEDF)

3.1 Commission 0.40Yo for each qtr. or partMin.Local Tk.1000 Foreign Tk.1500

4 L/C opening comm:when 1007o cash security rc,alized prior toopening UC.N.B: this rate is not applicable where

100% Security is obtained in the form ofMTDR/MSB/Balance in ERQ A"/C etc.

4.1

All types of L/C 0.25%oper quarter or part.

Min.Local Tk.1000Foreign Tkl500

5 L/C opening comm:Under Loan/Aid/ Barter/STA etc. (where

designated by Bangladesh Bank to handletransaction under such sources.)

5.1 Commission 0.50% each & or part thereol

Minimum Tk. 1500

6 Commission for import through LCAF(charges for inwmd documentarycollection without LC)Applicable for all types of advancepayment if not covered by the ktter ofCredit

6.1 Applicable for Sight/deferred Importagainst 100% cash security

0.30o/"

Min. Tk. 1000+ SWIFT chargeAt actual

6.2 Applicable for Sightideferred Importagainst less than 100% cash security

0.35o/o

Min. Tk.1000+ SWIFT charge

At actual

7 Amendments of L/C: 7.1 For value increase/time extensionagainst L/Cs.

Commission as per UC openingrateMin.Local Tk.750 Foreim Tk.l000

7.2 For all amendments other than value

increase/time extension.

Local Tk.750Forei erTk. I 000 per Amendment

Circular on schedule of Charges/Comnrission on Forcign Exchangc Business Tmn$clions/Scrvicspre" r "iii

Page 11: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

l

SL Types of services /Areas of Charges/Commission

Nature of Service entitlementcriterion

Rate of charge/ commission

8 Dispatch/Tiansmission of LC (including

Short form/pre advice) /Guarantee/SBlC,8.1 By Registered Mail At actual

8.2 By Courier (DHL etc.) At actualetc.

8.3 Ey S-WIFT to overseas Banks

Goreior)At acfual*

8.4 By SMFTto Local Banks (hland) At actual*

9 Dispatch/Transmission of Amendment ofLCI Guarantee /SB LA includingnannellolinn nf T C amendment and all

9.1 By Registered Mail At actual

9.2 By Courier (DHLetc.) At actual

type of correspondence charges 9.3 By SWIFT to Overseas Banks(Foreign LClBills, acceptance, other

mss)

At actual*

9.4 By SWIFT to Local Banks (InlandLClBills, acceptance, other msg)

At actual*

l0 Third Bank Confirmation 10.1 Charges on account

Applicant/benefi ciary A/Cof Foreiga Bank Charges

at actual + 0.20o/oMin. Tk. 1500

10.2 SWIFT Charge At actual

1l Issuance ofIRU 11. r Charges on account ofApplicant/benefi ciary A/C

Foreign Bank Charges

at actual + 0.20% Min. Tk. 1500

11.2 SWIFT Charge At actual

12 Cost of stationary(allffis of UC:(rc rcAF, IMPForm and others)

12.1 Charge Tk.600^ per Import LICILCAFIothers

13 .ssuance of LOI (Foreign) 13.1 Commission 0.7 5Yo for each quarters

*The actual cost of SWIFT Charge to be realized as per lnstruction Circular to be issued by FTOD, IBW from time to time.

Page2olllCrcular on schedulc olChargevcommission on Foreign Exchange Business Tmnsctiotrs/Services

Page 12: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

A-2. Import Bills: Acceptance, Clearance of consignments, Documents on MPI/TR etc.

* Ifdocuments endorsed through port branch then charge to be shared equally.

S

LTypes ofservices Nature of Service entitlement

criterionRate of charge/ commission

I Acceptance Comm:Under Deferred Payment LCs includingrefinance period by other Bank/FI, Back toBack and Inland LCs

1.1 To be realized at the time ofpayment

0.40 o for each quarter or partthereof.Minimum Tk. 1000/-

,2 Transmission chmge At actual

2 Maturity extension processing charge 1 Charge Tk. 500 per bill

.2 SWIFT At actual

.J Acceptance commission forextended period

0.40 % for each quarter or partthereof

J Refinance period by other Banks/Fls. I To be realized at the time ofpayment

0.40 % for each quarter or partthereofMinimum Tk. 1000/-

.2 Transmission charge At actual

4 Confirmation to the Forfeiting I Up to USD 100,000.00 USD 50.00 per billBank/Company/ Assignment of proceeds (tobe realized from bill value)

,2 From USD 100,000.00 to USD500,000.00

USD 100.00 per bill

.J From USD 500,000.00 to USD10,00,000.00

USD 150.00 per bill

1.4 Above USD 10,00,000.00 USD 200.00 per bill

5 Issuance of Shipping Guarantee/ NOC forrelease ofconsignment against copy documents

1 Shipping Guarantee Tk. 2000/- per Guarantee

.2 NOC for land port & air port Tk. 1000/-

6 Certiflcation of import documents for customsassessment purpose only

1 Charge Tk. 1000/- per Documents

7 Endorsement charge

for clearance ofgoods :

7.1 Against deposit of full value ofdocuments including importunder LCAF

Ik.600/- per bill

t.2 Against TR/EDF (MFCIyUPASincluding BB LC

0.05% Mar. Tk.10.000/-Min. Tk.1000/-

t.J Against MPYHPSN.4/IIPSM inFCX

0.10% Max.Tk.10,000/-Min.Tk.1000A

Circular on schcdule of Chargcs/Cornmission on Forcign E\chailgc Busmess Tmnsclionyservices. Page3 ofll

Page 13: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

A-3. Import Bills Settlement

Circular on schedule ofChargcsrconrmission on Fo.ergn E\change Busincss Tnnsctiotrs/Servic€s Page 4 of

S

LTypes ofservices Nature of Service entitlement

criterionRate of charp/ commission

1 lmport Documents processing charge tobe realized fiom the Bill Value (only forforeign).

1.1 Docs value upto USD 10,000 USD 20.00 per document

.2 Docs value from USD 10000 to USD30.000

USD 30.00 per document

Relevant clause should be incorporated intheLlC.

.3 Docs value from USD 30000 to USD50,000

USD 40.00 per document

.4 Docs value above USD 50,000 USD 50.00 per document

2 Pavrnent execution charse to be realizedfrdm bill value applica6le for Local &EPZ

1 If Payment through PO/DD/IBCA Tk.1000/- (including Mailing Cost-per instance.

,2 Pavment throush t,DD orawr onBairgladesh B"ank F.C. clearingaccormt

Up to USD 10000 charge USD 20.USD from 10000 to USD 30000Charge USD 30.USD from 30000 to USD 50000charge USD 50.Above 50000 charee USD 75

.J li pa),'ment tffough lJtlIN/KIU)for local settlements

Tk. 1000 + BEFTN/RTGS charge(at actual)

3 Discrepancy processing feelcharge olimport documents (both Local and Foreigrdocuments)(to be realized from bill ralue)

1 For documents value up to USD1 0,000/-

I-ISD 20 and transmission cost Atactual

.2 For documents value from USD10000 to USD 30,000/-

USD 30 and transmission cost Atactual

t.3 For documents value from USD30000 to USD50,000

USD 75 and transmission cost Atactual

\.4 For documents value aboveusD50,000

USD 100 and transmission cost Atactual

4 Payment intimation 1 If hansmitted Tk.500/-

5 settlement oI LU payment tmougnPayrnent Instruclion/"Reimburseme"ntAdthorityAt applicant's cosl

i.1 Applicable for all tlpes of importpayment including BB UC.(Local/Foreigrr)

Tk. 1 500/-(including TransmissionCost) - per instance

6 Commlsslon tor advance paymenr(annlicahle for advance navment asains.

i.1 Pa,rynent from client's owr sources Tk.1500.00

Letter of Credit) i.2 Pal,ment made by creatinginvestment

Tk. 2500.00

7 Uverseas ljanksNegotiation charges

I If charges are on Applicants A,/C Foreign Bank Charges at actual Iour Charges USD 30/-

8 ravment cnarees aparnsl lmDon lnrousnI-CAF tParmEnt c6arpes ashinst inwa;dcollectidn 6ocuments "witho-ut LCt to berealized from Bill value

8.1 For documents value up to US$5000or equivalent

USD 30 (includingTransmission Cost)

8.2 For documents value aboveUS$5000 to up to US$20000 orequivalent

USD 60 (including TransmissiorCost)

8.3 For documents value aboveUS$20000 to up to US$ 100000 orequivalent

USD E0 (lncludlng ICost)

8.4 For documents value above US$100000 or equivalent

USD 100 (including TransmissiorCost)

8.5 USD 100000.00 above USD 120 (including TransmissiorCost)

9 Issuance of Back to Back UC Certificate 1 ree Tk. 500.00 per instance

10 Issuance of import performance Certificatt 0.1 :ee Tk 1000/- per certiflcate

1t Al1 other charges not mentioned above inconnection with opening & advising UCs.

1.1 ree At actual Min-Tk.600/

Page 14: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

B. Export : Export L/C Advising, FBC/IBC, Bai As Sarf, etc.

SL Types ofservices Nature of Service entitlement criterion Rate of charge/ commission

1 Advising of L/Cs/Amendment (to Local

beneficiary)

1.1 Advising of all tpes of UCs

including re-advising and advising ofpre-advice L/C.

Tk.750l per LC

2 Lien charge ofExport LClContract 2.1 [n case ofother Bank AdvisingLClContract transferred

Tk. 1000/-

2,2 In case of our Bank Advising LC Tk.500/-

J Authentication of transfer of LCp/Amendment. 3.1 For Transfer/Authentication of alltvpes of LC(s) & amendments

Tk.750/- for eachtransfer/authentication.

3.2 Cancellation of Authentication oftransfer of l-Cs/Amendment.

Tk.1000/- for each

Cancellation.

4 Adding confirmation by IBBL to Foreign BankLCs frg. Local Beneficiary (At Beneficiary'scost)

{.1 Commission 3.00% P.A. Min. Tk. 2000

1.2 Foreign Bank Charges At actual

1.3 SWIFT At actual

Adding confirmation by IBBL to Foreign BankL/Cs Fvg. Local Beneflciar,v (At Applicant'sCost)

4.4 Commission 3.00% P.A. Min. USD 50

4.5 Foreign Bank Charges At actual

4.6 SWIFT At actual

5 Cancellation oflien ofexport L/C 5.1 Cancellation charges Tk.600/-

5.2 SWIFT charges(if communication made)

At actual

6 Issuance/Certiffing of Exp. Form including re-issuance in case of lost of EXP

6.1 Issuance of EXP Form/duplicateissue/Lost

Tk.400/- per set.

6.2 Cancellation of EXP certification Tk.300/ per set

7 EXP correction charge in Online ExporMonitoring System (OEMS)

7.1 In case ofclient causes Tk. 100/- per E)(P

8 Issuance ofC& F certificate 8.1 Per instance Tk. 500/-

9 Charges for encashment ofTT against Export. 9.1 For Adlance Payment Receipt Tk.1000/- per case

10 Export documents examination fee (all tlpes offoreisn export bill includins advance payment)

10. l FBC/Bai-as-Sarf: At the time ofcrediting proceeds to client's account

Tk. 1000i- per document.

l1 Obtaining negotiation authority from ForeignBank for discrepant Export Bills.

1.1 Charges / fees for negotiationauthorit}

Tk.600/- per negotiationauthority

11.2 Foreign Bank Charges. At actual

r 1.3 SWIFT At actual

t2 Bai-as-SarflMDB handling commissionagainst Export Bills under export LClContract(krland and Foreiga).

t2.t Where exchange earned throughbuvine and sellins on realization

Maximum Tk.500 perdocument/bil1

12.2 Where no exchange earned onrealization against Export LClContract

Commission 0.15%Minimum. -Tk.500

13 Export Bills for Collection (FBC/IBC)Commission for Collection of Exoort Billl

13.1 IBC (Where exchange eamed througlbudng and selling on realization)

Maximum Tk.500 per

documentlbill

under LClcontract 13.2 IBC (Where no exchange earne(

through buying and selling oI

realization)

Commission 0. 15%

Minimum-Tk.500

13.3 FBC (Where exchange eamed througlbuvine and sellins on realization)

Maximum Tk.500 perdocumeni/bill

l4 Service charge on overdue Bai-as-SmflMDB/Bai Salam/Baim FC Bills

t4.l Beyond 2l days for sight bill anr

bevond usance oeriod for usance [email protected]% against overdue

outstandine

15 Processing fee in case ofre-export ofgoods 15.1 Fee 0.15% minimum Tk. 2000/-per document.

t6 Mailing of exportdocuments(Local/Ioreign)

t6.l By postilvlail(Forei gn) At actual

16.2 By courier(Foreign) At actual

16.3 Local Courier/I4ailing At actual

t7 For claiming reimbursement againstexport bills//Payment reminder fee

17.1 Charge Tk.300/per message

1.2 BvMail/ SWIFT At actual

Ctrcular on schedulc ofChargcs/Commissioil on Foreigil Exchange Business Tmrsclions/krrtes' ."g"S "irf

Page 15: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

SL TJpes ofservices Nature of Service entitlement criterion Rate of charge/ commission

18 Issuance ofPRC 18.1 Any purpose(Cash Assistance andother )

Tk. 500/- perpage

19 Possessing Fees for each Cash Assistance file iQSCA/other facility is not availed

19.1 Claim value upto Tk. 2.00Lac Tk.3000/-

9.2 Above Tk2.00 lac Upto Tk.5.00 lac Tk.6000/-

19.3 Above Tk.5.00 lac upto Tk. 10.00 lac Tk. 10000/-

t9.4 Above Tk. 10.00 lac Tk. 15000/-

20 Possessing Fees for each Cash Assistance flle iQSCA /other facility is availed

20.1 Claim value upto Tk. 2.00 lac Tk.6000/-20.2 Above Tk2.00 lac Upto Tk.5.00 lac Tk. r2000/-

20.3 Above Tk.5.00 lac upto Tk. 10.00 lac Tk.20000/-

20.4 Above Tk. 10.00 lac Tk. 30000/-

2l Issuance of Export performance/transacticcertificate

2t.t All other charges:Per Certificate upto 2OEXPs

Per Certificate above 20 EXPs toupto50EXPs above 5OEXPs

lUpto 20 EXPs Tk.7502.Above 20 EXPs to upto 50

EXPs Tk.10003.Above 50 EXPs Tk.1500

22 PS(Bai-Salam/ Ishtishna) processing charge 22.1 Against Letter of credit TK.500 in case of LC

22.2 Against Contract Tk.750 in case ofContract

23 Charges for payment of Buying AgentCommission

23.1 Charge Tk.2000

24 Any other charges not mentioned above and /or for each swiff/mail correspondences abroad

24.1 Service chmge Tk. 500/-

24.2 SWIFT At actual

24.3 Mail At actual

Circularonscheduleofcharges/commissoilonForer$ExchatrgcBusincssTmilsclions/Scr\ccs a;;; O "i

f i

Page 16: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

C. Bank Guarantee, BidlPerformance Bond, Stand by Letter of Credit

S

LTypes ofservices Nature of Service entitlement

criterionRate of charge/ Commission

1 Advising of Foreign Bank Guarantee/ 1.1 Advising charges Tk.2000/-

part(at beneficiary's cost) t.2 Foreign Bank Charge, Ifany At Actual.

1.3 SWIFT At Actual.

Advising of Foreign Bank Guarantee/ 1.4 Advising charges USD5O

part(at Applicant's cost)Foreign Bank Charge, Ifany At Actual.

1.6 SwIFT At Actual.2 Adding confirmation by IBBL to Foreign Bank

Guarantees fvg. tocal beneficiary(At Beneficiary's/ Applicant's Cost)

2.1 Advising charges Tk. 3000/-

2.2 Commission 0.507o per quarterMin. Tk.2000/-

2.3 SWIFI if any At Actual.

J a. Issuance of Guarantee/ Bid Bonds /PerformanceGuarantee of credit favoring local beneficiaryagainst 100% and irrevocable counter Guaranteeof Foreign Correspondents /banks(at beneficiary'scost)

3.1 Commission 0.600lo per quarterMin. Tk.8000

3.2 Stamp duty & other expenses(ifany)

At actual.

J.J SwiFT At actual

3.4 Foreign Bank Charges, ifany At actual

b. Issuance of Gumantee/ Bid Bonds /PerformanceGuarantee favoring local beneficimy against 100%

3.5 Commission 0.60%o per quarterMin. USD100 or equivalent

and irrevocable counter Guarantee of ForeignConespondents /banks(at applicant's cost)

3.6 Stamp duty & other expenses(ifany)

At actual.

3.7 SWIFT At actual

3.8 Foreign Bank Chmges, if any At actual

4 a. Issuances of Guarantee/bid bonds / performanceguarantee/Standby Letter of Credit favoringoverseas beneficiary (s) through foreigncorrespondents at the request of local customers(at beneficiary's cost).

4.1 Commission 0.75olo Per quarterMin. USD150 or equivalent

4.2 Stamp duty & other expenses(if any)

At Actual.

4.3 SwIFT At Actual

4.4 Foreign Bank Charges, if any At Actual

b. Issuances of Guarantee/ bid bonds /performance guarantee/Standby Letter of Creditfavoring overseas beneficiary (s) through foreigncorrespondents at the request of local customers(atapplicant's cost)

4.5 Commission 0.75%oPer qtarterMin. k.10000/-

4.6 Stamp duty & other expenses(ifanv)

At Actual.

4.7 SWIFT AtActual4.8 Foreign Bank Charges, ifany At Actual

5 Adding confirmation by IBBL to Foreigl BankGuarantees frg. l,ocal Beneficiary

5.1 Commission 3.00% P.A. Min. Tk. 3000

5.2 Foreign Bank Charges At actual

5.3 SWIFT At actual

6 Bank Guarantee of Foreign bank against whichadd confirmalion is required for ship buildingindustry.

6.1 Commission 3.00%PA

6.2 Foreign Bank Charges At Actual.

6.3 SWIFT ion At Actual.

7 Third Bank Confirmation of Guarantee/SB rcissued by IBBL

7.t Charges on Applicant's A/C Foreign Bank Chmges at

actual + 0.30% per quarterMin. Tk.3000

7.2 Charges on Beneficiary's A/C Foreign Bank Charges at

actual +0.30% per quarterMin. USD 50 or equivalent

7.3 SWIFT At Actual.

Circular on schedule ofCharges/Conmissiotr on ForciSn Exchailgc Busmess Tmnsclbns/Ser\ iccs. ;;;;, ;ii i

1.5

Page 17: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

D. Foreign Remittance:D-1 Outward

SL Type of Service Nature of Service entitlementcriterion

Rate of charge/ commission

I

Issuance ofFDD/FT'drawn on overseasNOSTROA/C

1.1 Commission Tk. 500

1.2 SWIFT At actual

2 a. Issuance of F.C Draft drawn on BangladerBank clearing A"/C

2.t Commission @0.10% Min-USD10/-Max-USD 60/- per FDD

b. lssuance of F.C Drafl drawn on BangladerBank clearing A/C(Related to IPb))

2.2 Commission @ 0.10o/o Min-500/-Max-Tk.l000i- per FDD

3 Issuance of Duplicate FDD 3.1 Commission Tk.300/-

3.2 SWIFT per message At actual

3.3 Foreign Bank Charges At actual.

4 Cancellation of FDDITT IMT

4.1 Cancellation Fee Tk.300/-

4.2 SWIFT per message At actual

4.3 Foreign Bank Charges At actual.

5 Issuance of TC/Credit Card endorsementPassport (Sale of TC-if applicable)

5.1 Commission @ 1.00% on F.C amount

5.2 Endorsement Fee per pass port Tk. 200 for upto USD500 & Tk. 400for above USD500.

6 Issuance of Cash F.C. Endorsement in Passport(Sale of Cash F.C)

6.1 Commission Nil

6.2 Endorsement Fee per pass port Tk.200 for upto USD500 & Tk. 400for above USD500.

7 Processing ol application of remittanceprofit/dividend.

'7.1 Fee TK . 1000/- + Applicable RemittanceCharges

8 Remittance of indenting commission / Technicknowhow fees/ Royalty/Freight for shipping linetc

8.1 Fee Tk. I 000/- per case + applicableremittance charge

Circular on schcdulc olChargeyconnnission on Foreign E\change Busiless Tmnscliols/Scrviccs Page8of1l

Page 18: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

D-2: Inward

SL Type of Service Nature of Service entitlementcriterion

Rate of charge/ commission

a. Issuance of Counter Drafts at the request ofLocal banks for wage earners

t.l Commission USD 5 per iDL) trom the remlttedfund.

b. Issuance of Counter Drafts at the request ofLocal banks for other than wage oarners

t.2 Commission Drafts Value upto USD:10,000 USD20.00Drafts Value above USD: 10,000 @0.20%maximum USDl00

2 Collection of Refund Wanant if FC 2.1 Commission USD 5/- per Instrument from Proceeds.

3 Commission against Purchase of Foreign BankDraft under Bai-as-Sarf Mode

3.1 Per USD Ik.0.25l- per USD

3.2 Per EURO Tk.0.40/- per EURO

Per GBP Tk.0.50/- per GBP

3.4 All other currencies Tk. 0.251- per unit of currency

1< P&T At actual

4 Encashment ofl disbursement against any foreignremittance through TT/DD at our couter.

4.1 In Taka Nil

4.2 In FC Tk.200L per case

5 Collection of proceeG from local banks tor anydraft in FC which is not primarily collectedthroush clearins.

1 Commission Tk.500/- per instrument

6 Collectron ol lorelgn currency dralt lrom abroadencashment/refund of TC

o.I Commission 0.10% Min. Tk.300/-

6.2 P&T At actual

6.3 Foreign Bank Charges At actual

7 Encashment of mward rndentlng commBsronTechnical knowhow feeV Royalty/Freight I

shipping line, etc

Charge Tk.1000/- per case + applicableremittanee charge

8 lnward remittance return processing charge 8.1 Charge Tk. 1000/- per instance

9 Closing charges of FC/IT4FC,RFCDAIFCD/ ERQA/C(s)

9.1 Charge Tk. 500/-

Ctrcular on schedule ofCtsrgeyconnnission on Foreigr Exchangc Business TBtrsclionVS€r\ (cs Page9ofll

3.3

1.1

Page 19: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

E. Other Services

SL Type ofService Nature of Serviceentitlement criterion

Rate of charge/ commission

Opening of student file for study abroad 1.1 Service charge for opening Ik. 3000r

t.2 For subsequent transaction Tk. 2000/-

1.3 Remittance charges for bothcases(FDD,FTT etc. charge forremittance)

Regular charges applicable as perschedule

2 Issuance for NOC for study and other purpose 2.t Fee lk.50U per case

3 Maintenance of Medical File 3.1 Fee Tk. 500/- per instance +remittancecharge as per schedule

4 Collection of credit report of the beneficiary / Buyer 4.1 Through Dun & Bradstreet Actual cost involved + Tk.750/- as

bank charge per case.

Through any International reputedCredit Rating Agencies,lElanks

Actual cost involved + Tk.1500/- as

bank charge per case.

4.2 By other source/Bank to Bank SWIFT charges At actual+Tk. 500 /- as bank charse per case.

5 Re-use ofcredit report 5.1 For each client Tk. 4000 per credit report for onevear

6 Obtaining credit information on Local Firm/Company 6.1 Fee Tk. 1000/-

7 Issuance ofcertificate relating to bond license 7.t Fee Tt. 500/- per certificate.

8 Enlistment of C&F Agents

Note : All charges rvill becredited to thebranch A"/c.

8.1 Enlistment fee _Enflstmem:CatesorvA-r "Tla 2s000A Tk.20,000B Tk.18000C & below TIc 16,000

8.2 Upgradation/ Degradatior/Cancellation

Tk. 10000/- for all categories.

6.J Yearly Renewal Fee For AJ & ATk. 10000. all other Tk.8000.

9 Processing charges for Duty Draw Back per case 9.1 Up to Tk. 0.5 Lac Tk. 800/-

9.2 Above Tk 0. 5 Lac to Tk. 1.00

LacTk.1200t-

9.3 Above Tk. 1.00 lac Tk.25001-

10 Providing credit information on local firm/companies. 10.1 At the request ofLocal Bank Tk.2000/- per instance

t0.2 At the request of Foreign Bank USD70^ per mstance

11 lssuance ofFC balance/ Encashment Certificate 11.1 Fee Tk.500/- per instance12 hocessing fee for approval of Local Buying Agent, PSI

Agent, Indenting agent Local Agent of Courier Servi<

-ocal Shipping Agent, Local Cargo Freight Forwardi\gent, General SalesAgent etc.

t2.t New Tk.4000i-

t2.2 RerrewaVprincipal inclusion:xclusion/any amendment

Tk.2s00l-

12.: Yearly Fee lk.25u0/-

r3 Processing fee for approval of Branch, liaisonlepresentative omce of the Foreign Airlinrnstitution /etc.

13. 1 New Tk.4000/-

13 Renewal Tk.2500/-

13 learly Fee tk.2500i-

t4 (early service charge for buying house/indenting firm/frelbrwarder agent, etc

14.1 Shmge rk. 1000/-

15 IRC /ERC renewal charge l5. t Charge Golt. fee as per IPO + Our chargesTk.1000/-

t6 Indentors Registration Certificate (IRC) renewal charge 16.1 Charge Gol,t. fee as per IPO * Our chargesTk. r800/-

t7 Document Processing charges of Money ExchangeCompanies for sending to Bangladesh Bank.

t7.t Charge . l)UU/- per lnstance

18 Processing fee for Money Exchange Liceme renewal 18.1 Fee Tk. 1000/-

19 Forwarding of monthly statement of Money Exchangecompanies to Bangladesh Bank

19.1 Chmge Tk. 1000/- per case

20 Issuance of NOC fbr 2"o lien banks (Bond License ar

other purpose)20.1 Fee Tk. 10000/- per instance.

Circuld otr schedule of Chdges/Commission on Foreign Exchmge BusirEss Tmnsctbns/Services. Page 10 of I I

|-

Page 20: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

SL Type ofService Nature of Serviceentitlement criterion

Rate of charge/ commission

21 Issuance oI hen 1 New I k.800/

1 Renewal lk.)UU/

22 5W1f I charges tor all other correspondence. 42. Charge At actual

23 Issuance of any other Certificate. z3 Fee Ik.500/- per certificate

24 Signature Verification"4.

Other than usual /regularverification (usual verificalionmeans services for LCopenins EXP Certifuine)

Tk. 100 per instance

25 Attestation of Export LCl 'Other Documents(Cas1incentive /Customs/other pumoses)

5. l.Upto 50 pages

2.Above 50 pages1.Tk.5002.Tk.1000

26 Collection of bill of entry through Land PorAuthoritv

6. Fee At actual+ Tk.300 per B/L

27 BL Tiacking charge t7. D^^ Tkl000 per BL28 Processing of application for obtaining permissior

from Bangladesh Bank to remit fund for advanc,payment against import ofgoods.

18. Charge Tk. 1000/- (per case)

29 Transfer of LCAI' to other Bank/Branch t9. Charge Tk. 500/- (per case)

30 Processing of application for obtaining opermission from Bangladesh Bank for tim,extension of submission of Bill of Entry/ waiver osubmission of Bill of Dntry/any other BangladeslBank permission proposal processing charse

r0. Charge Tk. 1000/- (per case)

31 Import document verification charge by port relaterBranches

I Charge Tk. 500.00 (per document)

32 PRC verification charge tz- Charge Tk. 200.00 (per PRC)

f.) Processing charge for EDF proposalremittance/reimbursement

]3. Charge Ik. 500.00 (per proposal)

31 Processing charge for MDB (Inland) case to cas(proposal

Charge Tk. 300.00 (per proposal)

35 Processing charge for other Bank UPAS LC t5. Charge USD 200.00 (per LC)

36 Charge for encashment of SBlC/Guarantee t6.1 Charge Tk. 500/- per instance.

37 LC delay payment charge including delay responrof IBDA against LJPAS/Duty VAI/cash retiremenbills

\7.l If investment made 1.00% ofbill value\7.i If investment not made 10.00% per annum for delay

respond oeriod38 LC payment by creating forced investmen

including Baim BB BiI1s,4\,IIB/MPI, etct8. I Commission 1.00% ofbill value

39 LCAF revalidation charge 9.1 Charge Tk. 1000/- per LCAF

*The approximate actual cost SWIFT/lVIail/Courier to be calculated /determined considering different heads ofexpenditures related to SWIFT/ MaiUCourier arrangement & will be refixed/re-determined by the Head Oflicefrom time to time and will be circulated by FTOD, IBW from time to time and will be circulated by them time totime.*xRegarding VAI, Source Tax, Excise Duty Branches/FTPD shall follow NBR's as well as FAD, Head Office's Circulars.*x*Fees/Pricing ofany other service not included in the Schedule ofCharges shall be as per negotiation with the customer

Note: Hon'ble Managing Director & CEO of the Bank is hereby authorized to decrease/waive the mentionedcommissions/fees/charges time to time as stated related column of above schedule of charges.

Circularon schedule ofCh.rges,/Commission on Foreign Exclrangc Business TmnsctioaVSer\Ees Page l1 of11

Page 21: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

Wfwrffiqtq r-i---j*-o.i -r*: )'.*.x;- ;L& *^)L**'tlslarni Bank Bangladesh Lirnited

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i\lutltaram.Axsatrxs*t Alaikur"vr,

ilu* to in*dvr*rt*nt rleri*xl mistakex in tire Cilcular l."cttur No. $Ct-] yr$4?3 d*t*ri 35.*g.2i}13. th*ti,ltrori.in$ ht:*r-is in tiilfcrrnt points rrri:n(jtrnutl in tlr,t L]t:nr,ral Bankirili l]*rtftilirr of the circul*.ir toh* d*}*t+:$ ard y*ad insl*.id *l t:xisting as xnrlut;

dlperations Wing, [Jranche* {]*ntrnl $ir.isi*n,

Cireular [-etti'r No.l]CD1

"7L3Hear{s nf *ll Xtlings/ I}ivixi*:rrsyr []*par,l.n1{:ftt$ i}f Ltr,i:;rii (}I.l,icr:

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l-11: ti: Ik.t, *fi,il{.llil- ir'*:lrul t'l*t rn*re *lrarr: ?{llv*}li*rns in * day.

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rr:ilhin di$trittt

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xt* i ng "Ira**li*r ;ln:cu l'r$

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Page 22: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

eq-rye ryfiqs qTqffificsr*r effisJ ^j--*J *_j-*;)Y,** JJ-i *f )L*,,Islarxi Smnk Banglaciesh Lirnited

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of $r:r'l,ire*

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Page 23: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

wffixlTffiqfspfirys"u^-:**J .-i--t*$**-*.- d-L;{ \ltJ , .4 -)\**,'{*l'-i*/lslsmi ffiank ffimngladesh Linrit*d

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flirr:*}nr {,ett*r N*.$e$l ? -gl f fa

l-Ieads cf all lVingsf Divisions/ flepartrn*nts of I Icad Office

Ltsaric of all ff*nes & I}S IBTRA.I{eactsl 'lr{anage rs r.rf all Bratrc}rt's

Islarni Barrk Bangl*tlesl'r Lirnitet{

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$'Icl.

Page 24: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

ffi qrt*3s q1(q*q*trrffi€ro{r.

eA-id-s-O-J ta^-J,+ .i Ll -l))t-i-:-{ dl-;{ .,-"}-*1lslarni Bank Bangladesh Limited

Operations Wing, Branches Control D.ivisionHead Office, Dhaka

Circular Letter No. BCD/ 9 3 61

Heads of al1 Wings/ Divisions/ Departments of Head OfficeHeads of all Zones & DG IBTRAHeads/ \4anagers of all BranchesIslami Bank llar-rgladesh Limited

Sub: Refixation of Service Charge on Overdue Investment at 2.50o/t, instead of 1.00'Xr

Muhtaram,Assalamu Alaikum.

Attention of all concerned is drawn that in the 268th Meeting of the Board held on August 30,

2018,1t has been decided to revise the service charge on overdue investment at 2.50o/, instead ofexisting 1.00%. In this connection, the serial number: 07 of the Circular Letter No. BCD/ B0B9

dated: *.A8.2A17 regarding Schedule of the Bank charges in respect of lnvestrnent portfolio isreplaced and read as under:

sl. Type of Services Nature ofCharsesAees/Comm issi on

Rate of charges

a7 Seryice charge on overdueinvestment

Charge @ 2,50Yo against overdueoutstanding

Please note that all other instructions in the matters which are not attended or revised in theCircular Letter under reference lt ill remain unchanged.

A1l concerned are, therefore, advised to realize the Revised Service Charges including VAT as

per abovc mentioned rate with immediate effect and advised to display the Revised Schedule ofCharges including VAT in their Notice Board to bring it to the notice of the customers.

Ma-assalam.

Yours faithfully, /

Or^-r//

Mohammad AliDeputiz Managing Dirgctqr

Date: 03.09.2018

Md. Fafrul KabirExecutive Vice President

Page 25: ffiqr.tffiqttsfiptrffifti ,i;a:Si;;. · A. Schedule of charses of General Bankins Portfolio: SL No. Type ofServices Nature of Charges/Fees/ Commission Rate of Charges / Fees/ Commission

ffi q1lqre <tqqtcq-t frtrrc3eJ*r-*J ur*r-J)Lj-I d!-{ ,r"}\*,,!lslami Bank Bangladesh Limited

Branches Control Division, Operations Wing, Head Office, Dhaka

Circular Letter No.BCD/1 O 19B Date:25.02.2019

Head of all Wings/ Divisions/ Deparbnents of Head OfficeHead of alTZones & D,G IBTRAHead/ Manager of all BranchesIslami Bank Bangladesh Limited

Subject Revision of Pay Order (PO) commission in the General Banking Portfolio ofschedule of Bank charges of the Circular Letter No: BCD/ 9473 dated

25.09.2018

As per decision of the 272"d Meeting of the Board of Directors of Islami Bank Bangladesh

Lirrrited, Pay Order (PO) commission, in the General Banking Porffolio of Schedule of Bank

charges of the Circular Letter No: BCD/ 9473 dated25.09.2018, has been revised as mentioned

below:

Please note that all other instructions in the matters which are not attended or revised in the

Circular Letter under reference will remain unchanged.

A11 concerned are, therefore, advised to realize the charges imposed including VAT as per

above mentioned rate with immediate effect and to display the same in their Notice Board to

bring it to the notice of the customers.

Mohammad AliDeput), Managing Director

Md.

slNo.

Type ofServices

Nature ofCharges/Fees/Commission

To be deleted Read as under

i. PO Commission Up to Tk. t,0001-Tk.2s/- Up to Tk. t,00O/-Tk,25/-

From Tk. 1001 to Tk.10,000/-Tk.50

From Tk. 1001 to Tk.10,000/-Tk.50

From Tk.10,001/-to 1,00,000/-Tk.100/-

From Tk.10,001/-to 1,00,000/-TkTs/-

From Tk.1,00,001/-to 5,00,000/-Tk.200/-

From Tk.1,00,001/-to 5,00,000/-Tk.100/-

Above Tk.5,00,000/ - Tk.500/- Above Tk.5,00,000/ - Tk.200/ -

Yours faithfully,

Executive Vice President