| All
Accounts: |
| Charge
Items |
Requirements
/ Charges |
| Cheque
Clearing: |
| Normal
Clearing
(Where clearing facility is
available through CBD Branch) |
| Local
Clearing: |
Free |
| Special
Clearing - To other banks (per cheque): |
| Same
Emirate |
AED 100 |
| Other
Emirate |
AED 150 |
| From
other banks (per cheque): |
| Payment
by Manager's Cheque |
AED 100 |
| Payment
through Central Bank |
AED 100 |
| Cheques
Collection [Due and Post dated cheques deposited for collection (AED)]: |
| Handling
Charges Collected in advance |
AED 25 |
| Cheques
Withdrawn prior to due date or replaced |
AED 10 |
| Extension
of Due Date |
AED 10 |
| Cheque
Return Charges |
AED 25/- plus correspondent charges |
| Cheque Discounting |
AED 1/8 % (Minimum AED 100) |
Outward
Cheques Collection (OCC)
Foreign Currency |
1/8 % Minimum,
AED 100/- to be collected
from the proceeds |
| Stop
Payment: |
| Full
Cheque Book |
AED 200 |
| Charges
per Cheque |
AED 100 |
| Internal
Transfer: |
| Transfer
from one Account to another by Letter |
AED 10 |
| Standing
Order: |
| Standing Order Setup |
AED 50 |
| Standing Order
Transaction Charges: |
| Related
to Charity, Donation etc... |
Free |
| All other |
AED 15 (plus
other charges as applicable) |
Non-Execution
of S/O due to lack of fund
[per reminder] |
AED 50 Per
Reminder |
| S/O
Amendment Charges |
AED 25 |
| Transaction
involving Foreign Currency Cash |
| Cash
Commission |
1% of FCY amount
(Minimum AED 20) |
| Teller Charges: |
|
Cheque withdrawal up to AED 7000 |
AED 10/- at Teller counter |
| Cash withdrwal up to AED 7000/- (using withdrawal slip) |
AED 20/- |
| Cash Withdrawal above AED 7000 (using withdrawal slip) |
AED 10/- |
| Cash/cheque deposit at Teller Counter |
AED 10/- |
