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Tuesday 7 September, 2010
Fees

This is a guide to provide you with convenient and useful information regarding the various products and services we offer. Many of these charges are however dependent on the volume of business that is routed through the account. Thus it is important that you discuss these charges with the manager so that you receive the right price best suited to meet your requirements. The charges below are excluding vat.

Cash deposit fee Negotiable dependent on volumes
Cash withdrawal fee 0.40% min R10.00 / max R1,000.00
Unutilised facility fee 0.40% per month
Service fee Negotiable dependent on volumes max R20.00
Stop payment R50.00 or same day R100.00
Special clearance R60.00 per cheque
EFT transfers R5.00 plus 0.90% / max R12.50 per transfer
Statements faxed R5.00 per account
Bank cheques R50.00 per cheque
Post-dated cheque deposited R25.00 per cheque
Unpaid items R75.00
Cheque book R60.00 for 40 Page
R135.00 for 200 Page
HBZ Deposit book R20.00 small
R30.00 large
ABSA and Standard Bank
Deposit Books		 R40.00

Trade finance and foreign exchange

Import • Letter of Credit – sight
• Letter of Credit – usance
• Foreign Inward Documentary Bills for Collection (FIDBC)		 • 0.25% per quarter / Min R150
• 0.40% per quarter / Min R150
• 0.30% flat rate / Min R100
Remittance • Foreign Telegraphic Transfers (TT’s)
• Swift Transfers
• Foreign Demand Drafts		 • 0.35% flat rate / Min R100 Max R400
•  R75
• 0.35% flat rate / Min R100 Max R400
Foreign Travel • Travellers Cheques
• Foreign currency		 • 0.50% / Min E100
• 1%
Export

• Letter of Credit – Advising
• Letter of Credit – Amendments
• Letter of Credit – Confirmation
• Foreign Outward Documentary Bills for Collection (FODBC)

• R150 per letter of credit
• R75 per amendment
• Negotiable
• 0.30% flat rate / Min R100

Forward Exchange Contracts • Establishment
• Delivery		 • R50
• R50


Web / Internet banking

Subscription fee R18.42 per month
Balance enquiry, statement access, transactional history Free
Transfer between own accounts R3.07 per transfer
Transfer / payments to third parties R3.07 plus 0.60% / max R12.02
   
 
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