Operation Related Service Charges

Operation Related Service Charges

 

SNO. Particulars Detail Charges
1 Electronic Cheque Clearing Up to the equivalent of Rs.200,000.00 NIL
Local Cheque Above Rs.200,000 Rs.25.00 per cheque
FCY Cheque Rs.25.00 per cheque
Express Session Rs. 150/- per cheque
Late presentment charge Rs. 250/- per cheque
Cheque Return Charges Rs. 250/- per cheque  (with the reasons funds insufficient for inward clearing cheques)
2 Draft Issue NPR Draft 0.10% or min Rs. 100
INR. Draft 0.10.% or min Rs. 100
FC Draft 0.25% or min Rs. 350
Draft Cancellation 100 per draft
Duplicate Draft 500 per draft
Revalidation of Draft 100 per draft per Half year
Stop Payment charge 100 per one leaf to 200 for multiple leafs + (swift charge if required)
3 Speed Remit For Savings/Current Account Holder:

0.40% or min.Rs.400/-

For OD/Loan Account Holders:

0.20% or min. Rs.200/-

4 RTGS For Savings/Current Account Holder:

0.40% or min.Rs.400/-  + (Rs. 300/- RTGS charge)

For OD/Loan Account Holders:

0.20% or min. Rs.200/- + (Rs. 200/- RTGS charge)

5 Banker’s Cheques/Pay Order   Issue Rs.500 flat
Cancellation Rs.500 flat
6 ABBS (Inter branch charge No charge up to Rs. 2.00 lac in case of the natural person.

0.1% or minimum Rs. 150/- whichever is higher

7 TT charge by swift   INR 0.20% or min Rs 100/-+ Swift Charge
FCY As per FC draft+ Swift Charge
8 Swift Charge Rs. 900
9 Deposit A/cs   Statement of A/cs (First Time)/audit purpose Nil
Statement of A/cs (Duplicate)
Current /Call/OD Rs. 50 per leaf
Saving Rs. 10 per leaf
10 Account Closing Charges Savings Rs. 300/- if Account Close within 6 months from account opening.
NIL- if Account Close after 6 months of account opening
Current Rs. 500/- if Account Close within 6 months from account opening.
NIL- if Account Close after 6 months of account opening
11 Account Balance Certificate: Account operate up to 1 month R.1500/-
Account operates more than 1 month Rs.1000/-
Free to institutions (other than individuals) once in a quarter for audit purpose only
12 Standing Instructions Initial noting Rs.200/- &Rs. 50 for carrying out instructions per transaction
13 Good for Payment Tax & Customs Office Per instrument: Rs. 500/-
Others Rs.2000/-up to Rs.10.00 lacs
Rs.5000/-for Rs.10.00 lacs & above
14 Locker Rent (Per Annum) Rs. 2250/- to Rs. 7000/-
15 Replacement of Cheque Book (lost) Rs.500.00 per occurrence
Stop Payment (Cheque) Rs.100.00 per instrument(maximum Rs.500.00 in one instance)
16 Un-collected Cheque book after tendering request, if not collected within 1 month Custody Chg-Rs.50 per book; for each occurrence
17 Un-collected Debit Card after tendering request, if not collected within 1 month Custody Chg-Rs.100 per card; for each occurrence
18 SWIFT MT 103 Inward Rs.150.00 per message for account credit in Nepali Currency
19 IPS Charges Inward Outward
Upto Rs. 5000/- Free Free
Rs. 5000/- to Rs. 2,50,000/- 25 10
Rs. 2,50,000/- to Rs 5,00,000/- 25 25
Above Rs. 5,00,000/- 25 100
Transaction in FCY 100 100
20 IPS Other charges Cancellation/return charge Rs.200/-
Roll over fee As above (if requested from the client)
Auto Rejection Fees Double of above fee (if requested from the client)
Archieve fee Rs. 500/- per transaction
Creditor listing fee Rs. 12000/- per year
21 Premature withdrawal/Cancellation of FDR Fixed Deposit/Recurring Deposits 2% less than the contract date rate applicable for actual period of deposit held with the Bank.

(There are some deposit products where premature cancellation shall not be permitted in such cases the same shall remain unchanged).

22 Outward Collection of Cheque/Bills: Outside Nepal 0.15% or min Rs.500 + courier charge
Within Nepal 0.15% or min Rs. 250 + courier charge
23 Inward Collection of Cheque/Bills Inward documentary collection (Not under LC) 0.15% or min Rs. 500 per set + courier charge
Documents released free of payment Min. Rs.1000/-
Documents returned unpaid/unaccepted Min. Rs.1000/-
24 SMS Alert Subscription Charge RS.150.00
Annual charge Rs.150.00