| Account Type |
Attijari |
Attijari plus |
| Currency |
AED, USD, GBP,
EURO,JPY |
AED, USD, GBP,
EURO,JPY |
| Minimum monthly
average balance |
AED 20,000 or equivalent
in foreign currency |
AED 300,000 or
equivalent in foreign currency |
| Monthly service
charge for not maintaining average balance |
AED 100 * |
AED 200 * |
| Standing
Instructions |
Per Transaction |
| Setup |
AED 50 |
AED 10 |
| Execution |
AED 15 |
AED 10 |
| Failure due to
insufficient funds |
AED 50 |
AED 0 |
| Amendment |
AED 15 |
AED 0 |
| |
| Remittances:
Incoming |
Per Transaction |
| Local within UAE |
AED 20 |
AED 10 |
| International |
USD 10 or
equivalent |
USD 5 or
equivalent |
| |
| Remittances:
Outgoing |
Per Transaction |
| Manual |
Electronic |
Manual |
Electronic |
| Local within UAE |
AED 50 |
AED 40 |
AED 40 |
AED 35 |
| International
outside UAE |
AED 100 |
AED 75 |
AED 75 |
AED 60 |
| |
| Managers Cheques/Demand Draft |
Manual |
Electronic |
Manual |
Electronic |
| Managers Cheques per cheque |
AED 20 |
AED 20 |
AED 15 |
AED 15 |
| Demand Drafts
per cheque |
AED 20 |
AED 20 |
AED 15 |
AED 15 |
| |
| Cheques |
| Cheque Book |
1st chequebook free each additional 50 leave cheque book AED 25 |
1st chequebook free each additional 50 leave cheque book AED 10 |
| Inward clearing (payments made by you) |
Free |
Free |
| Outward clearing |
Free |
Free |
| Return Cheques: Inward
clearing (payments made by you) |
AED 300 |
AED 300 |
| Post Dated Cheque(PDC) Collection |
AED 10 per cheque |
AED 5 |
| PDC Date
extension |
AED 10 per cheque |
Free |
| PDC withdrawal |
AED 10 per cheque |
Free |
| |
|
|
| |
|
|
| Cash Deposit |
| Over the counter |
5 free deposits per month each additional deposit
AED 10 per deposit |
Free |
| Through Cash
Deposit Machine |
Free |
Free |
| Cash Withdrawal |
| Over the counter |
5 free withdrawals per month each additional
withdrawal AED 10 per transaction |
Free |
| CBD ATM |
Free |
Free |
| Payroll
Processing |
| Payroll Type |
Revised Charges |
| Non-WPS |
Internal Salaries |
AED 100 (Monthly)
(per company) |
AED 75 (Monthly)
(per company) |
| External Salaries |
AED 50 per bank |
AED 50 per bank |
| RATEB Setup fees |
AED 2500 per company (one time) |
AED 2000 per company (one time) |
| RATEB Salaries posting |
AED 6 per employee (Monthly) |
AED 5 per employee (Monthly) |
| WPS |
Internal Salaries |
AED 100 (Monthly)
(per Mol establishment id) |
AED 75 (Monthly)
(per Mol establishment id) |
| External Salaries |
AED 2 per employee |
AED 2 per employee |
| RATEB Setup fees |
AED 2500 per company (one time) |
AED 2000 per company (one time) |
| RATEB Salaries posting |
AED 6 per employee (Monthly) |
AED 5 per employee (Monthly) |
Note
- Monthly fixed charges will be setup as standing instructions
- AED 1,000 will be charged extra if payroll instruction submitted manually
- If a company sends both WPS & Non-WPS payroll, then, only one fixed charge is applicable
- RATEB Card setup fees for above 2000 RATEB cards + ATM at Camp site (Attijari = AED 7500 / Attijari Plus = AED 5000 - per company (one time)
|
| Miscellaneous Charges |
| Stop payment of cheque |
AED 100 per cheque |
Free |
| Cancellation of lost cheque book |
AED 50 per cheque book |
Free |
| Statement request (duplicate) |
100 per
statement |
50 per statement |
| Audit/Balance Sheet letter/reference letter |
100 per item |
50 per item |
| SWIFT Copies of remittance |
AED 25 per message |
AED 15 per Message |
| Delivery Channel (CBDiBusiness) |
| Setup Charge |
AED 400 |
AED 200 |
| Monthly service charge |
AED 100 per month enquiry only |
AED 75 per
month: Enquiry only |
| AED 150 per month enquiry plus bill payment |
AED 150 per
month: Full enquiry + transaction service |
| AED 200 per month: Full transaction service |
|
| Transaction Authorization Token |
First two tokens
free, each additional token AED 100 |
First two tokens
free, each additional token AED 50 |
| Value Added Services |
| FX RATES |
Standard (3.6850) |
Preferred (3.6780) |
| Customized Cheque Books |
At cost |
At cost |
| Phone Banking |
Free |
Free |
| Dedicated RM |
No |
Yes |
| International Payment Message fate request |
80 |
40 |
| Dedicated Courier Pickup and Delivery service |
AED 750 per
month |
AED 750 per
month |
| Dedicated Cash Pickup and Delivery service |
Price upon
assessment |
Price upon
assessment |
| SMS |
5 free messages after which 20 phils per message |
Free |
