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Banking Tariffs 2010
Effective March 2010
|
Monthly Maintenance Charge |
Waive |
|
Stop Cheque |
£10.00 |
|
Returned Cheque Unpaid (Drawn on other Banks) GBP |
£35.00 |
|
Returned Cheque Unpaid (Drawn on other Banks) USD |
$50.00 |
|
Dishonoured Cheque GBP |
£35.00 |
|
Dishonoured Cheque USD |
$20.00 |
|
Returned Direct Debit |
£35.00 |
|
Personal Cheque Book |
£10.00 |
|
Issue of Bankers Draft GBP |
£10.00 |
|
Issue of Bankers Draft USD |
£10.00 |
|
Duplicate Statements |
£5.00 1st page £2.50 thereafter |
|
Facsimile |
£2.00 per fax sent |
|
Queries Older then Six Months |
£50.00 |
|
Account Closure |
£10.00 |
|
MasterCard Withdrawal UK |
£1.00 |
|
MasterCard Withdrawal Abroad |
£1.50 |
|
MasterCard Foreign Transaction |
3.50% |
|
Monthly Maintenance Charge |
£15.00 |
|
Stop Cheque |
£10.00 |
|
Returned Cheque Unpaid (Drawn on other Banks) GBP |
£35.00 |
|
Returned Cheque Unpaid (Drawn on other Banks) USD |
$50.00 |
|
Dishonoured Cheque GBP |
£35.00 |
|
Dishonoured Cheque USD |
$20.00 |
|
Returned Direct Debit |
£35.00 |
|
Company Cheque Book |
£12.00 |
|
Issue of Bankers Draft GBP |
£10.00 |
|
Issue of Bankers Draft USD |
£10.00 |
|
Duplicate Statements |
£5.00 1st page £2.50 thereafter |
|
Bulk cash Lodgements/Money Transfer Company |
0.30% of amount paid in |
|
Courier Charges UK |
£50.00 |
|
Courier Charges Abroad |
£70.00 |
|
Dun and Bradstreet Reports |
Their Charge + £75.00 |
|
Audit Reports |
£50.00 |
|
Facsimile |
£2.00 per fax sent |
|
Account Closure |
£10.00 |
|
To Ghana up To £500.00 |
£20.00 |
|
To Ghana Above £500.00 |
£35.00 |
|
To Ghana Received from Other Banks up To £500.00 |
£20.00 |
|
To Ghana Received from Other Banks Above £500.00 |
£35.00 |
|
To UK Banks Up To£500.00 |
£20.00 |
|
To UK Banks Above £500.00 |
£35.00 |
|
To Other Countries |
£35.00 |
|
E-Banking Payments Up To £500.00 |
£10.00 |
|
E-Banking Payments Above £500.00 |
£25.00 |
|
Standing Order To Ghana Up To £100.00 |
£5.00 |
|
Standing Order To Ghana Above £100.00 |
£10.00 |
|
Standing Order To UK Up To £100.00 |
£ 5.00 |
|
Standing Order To UK Above £100.00 |
£10.00 |
|
Standing Order To Other Countries |
£35.00 |
|
Standing Orders Unpaid |
£30.00 |
|
Standing Order suspension/Amendments |
£30.00 |
|
Payments by Untested Fax Individuals |
£30.00 |
|
Payments by Untested Fax Companies |
£50.00 |
|
Returned Payment (s) |
£20.00 |
|
Transfer Amendment/Cancellation |
£25.00 |
|
Payment Queries |
£25.00 |
|
Payment Queries Older then One Month |
£50.00 |
|
|
|
|
Product |
Tariff |
|
L/c opening / Issuing |
0.25% p.q. secured 0.75% p.q. clean, Min £100.00
|
|
Confirmation |
0.25% p.q secured, 0.75% p.q clean, Min £ 100.00
|
|
Advising Comm |
0.125% Min £100.00 |
|
Usance charges |
0.25% p.q. secured 0.75% p.q clean Min £100.00 |
|
Payment Comm |
0.125% Min £ 100.00 |
|
Discrepancies |
£ 75.00 |
|
Document Examination |
£75.00 |
|
Amendment |
£50.00+confirmationm for extended period or increase in amount |
|
Swift transfer Comm |
£25.00 |
|
Examination of documents under another bank’s L/c |
0.1% Min £75.00 |
|
Expiry and cancellation of unutilised credit |
£100.00 & any other outstanding charges and expenses |
|
Acceptance Commission |
0.25% p.q. secured 0.75% p.q clean Min £100.00 |
|
Postage of documents |
Abroad by DHL £65.00
UK £ 7.50 |
|
Passing forward another bank’s credit |
Same as advising Min £100.00 |
|
Passing forward another bank’s amendment |
Same as amendment Min £50.00 |
|
Transferable Credits |
0.25% of credit value per quarter or part thereof Min £ 250.00 |
|
Standby credits, Indemnities & Gtees |
Same as L/C pricing |
|
Payment of reimbursement claims under LCs |
£250.00 flat |
|
Standby LC Advising |
Same as L/C |
|
Payment of oil Reimbursement LC’s |
£400.00 flat |
|
Discounting of accepted drafts |
Subject to negotiation and approval |
|
Assignment fees |
0.25% Min £ 250.00. |
|
Collections |
|
|
Documentary collections covering imports to Ghana |
£200.00 flat |
|
Handling charges in respect of bills held unaccepted/unpaid |
£50.00 per Bill |
|
Tracers |
£ 25.00 for 3rd and subsequent tracers |
|
Returned documentary collections unpaid |
£ 50.00 plus courier charges |
|
Sterling and Non sterling cheques payable to you drawn on a bank abroad |
0.05%, Min £10.00, max 100.00 |
|
Returned clean collections unpaid |
30.00 flat |
|
Clean bills presented to Ghib for acceptance or payment |
£40.00 flat |
|
Clean collections presented to other banks including uk clearing and returned unpaid |
£40.00 flat |
|
Documentary collections where documents are released against acceptance, including items unaccepted or unpaid |
Same as documentary collections |
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Bill Extension |
£100.00 |
|
Documentary Bills – Term bills |
£100.00 |
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Shipping guarantees |
£100.00 |
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