Operation Related Service Charges

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Operation Related Service Charges

Operation Related Service Charges

S. No.	Particulars	Detail	Charges
1	a) CHEQUE BOOK	Cheque Issuance	NIL (as per NRB provision)
		Stop Payment (cheque)	NIL (as per NRB provision)
		Uncollected Cheque Book	Cheque book destroy charge Rs. 200/- at once after disposal of cheque book at 91 days. The charge shall be taken by system.
		Lost requisition slip charge	Rs. 500/- per instant
	b) WITHDRAWAL SLIP	Payment to Literate person	Rs. 300/- charge for instance
2	BANK STATEMENT	First Time/Audit Purpose	NIL (as per NRB provision)
		Duplicate Statement
		a) Saving	a) Rs. 10/- per leaf
		b) CA/CALL/OD	b) Rs. 50/- per leaf
		E-statement (statement through email)	Free (through email)
3	BALANCE CERTIFICATE	Account operated less than 1 months	NIL (as per NRB provision)
		Account operated more than 1 month	NIL (as per NRB provision)
			Free to institutions (other than individuals) once in a quarter for audit purpose only
		Reconfirmation	Rs. 500/- per request
4	ACCOUNT MAINTENANCE		NIL (as per NRB provision)
4.1	Account Close		NIL
4.2	Account Name Correction		Rs. 500/- per instance*
			*condition apply
4.3	Account Transfer from one branch to another branch		Rs. 500/-
5	ABBS CHARGE		NIL (as per NRB provision)
6	BILLS FOR COLLECTION
6.1	Outward Bills	Within Nepal	0.15% or Min. Rs. 250/-+Courier Charge
		India	0.15% or Min. Rs. 500/-+Courier Charge
		FCY
6.2	Inward Bills	Inward documentary collection (not under LC)	0.15% or Min. Rs. 250/-+courier charges
		Cheque/Documents returned	Doc. Returned unpaid/ unaccepted: Rs. 1000/- + postal charge
7	ELECTRONIC CHEQUE CLEARING	Local Cheque Up to Rs.500.00	NIL
		Local Cheque >Rs.500.00 Up to Rs. 5000.00	NIL
		Local Cheque >Rs. 5000.00 Up to Rs. 200,000.00	NIL
		Local Cheque above Rs.200,000.00	Rs. 16.95 per cheque
		FCY Cheque	Rs. 16.95 per cheque
		Express Session	Rs. 113/- per cheque
		High Value Cheque Clearing	Rs. 113/- per cheque
		Late presentment charge	Rs. 226/- per cheque
		Cheque Return Charges	Rs. 226/- per cheque
			(with the reasons funds insufficient for Inward Clearing Cheques only)
8	INTERBANK PAYMENT SYSTEM
8.1	NPR TRANSACTION
		i) IPS Charges
		Upto Rs. 500/-	Rs. 2.26/
		>Rs. 500/- Up to Rs. 50,000/-	Rs. 5.65/
		>Rs. 50,000/-	Rs. 11.30/
		ii) Provident Fund Saving (PFDS) and Provident Disbursement (PFSA)	Rs.11.30/
		iii) Transaction fee for dividend payment amount upto Rs. 100/-	Waived
8.2	FCY TRANSACTION		Rs.11.30/
8.3	IPS OTHER CHARGES

		Cancellation/return charge	Rs. 113/-
		Roll over fee	Double of above fee + 13 % VAT
		Auto Rejection Fees	As per Transaction free + 13 % VAT
		Archieve fee	Rs. 226/- per transaction
		Creditor listing fee	Rs. 11,300/- per year
8.4	For ConnectIPS, charges shall be as per charged published by NCHL

8.5	For Interbank Fund Transfer, charges shall be as per charged published by Fonepay
9	FD PREMATURE	Premature withdrawal/ Cancellation of FDR	a) Premature cancellation of FD before 3 months, no interest shall be paid upto 29 days.
			b) After 29 days, lowest interest rate on published card rate of Call A/c for deposit period till 3 months.
			c) In other cases, 2% less than the contract date rate applicable for actual period of deposit held with the Bank. Above clauses shall be applicable to legal person also.
10	FCY note deposit in FCY Account		Less than 50 denomination: 0.5% of the face value (as per NRB)
11	Standing Instruction		Initial: Rs. 200/- p.a.
12	NRB/Manager’s CHEQUE	Issuance	Rs. 500/- per instrument
		Cancellation	Rs. 500/- per instrument
		Tax/Custom office	Rs. 500/- per instrument
13	GOOD FOR PAYMENT		NIL (as per NRB provision)
14	REMITTANCE	Cancellation	Rs. 250/- per instrument
14.1	DRAFT ISSUANCE	Local	0.1% or Min. Rs. 100/-
		INR:	0.25% or Min Rs. 350/-
		FCY	0.25% or Min Rs. 350/-
		Duplicate draft	Rs. 500/- per draft
		Cancellation	Rs. 100/- per draft
		Revalidation	Rs. 100/- per draft (half year)
		Stop Payment	Rs. 100/- per one leaf to 200 for multiple leafs + (swift charge if required)
14.2	TT/SWIFT	Outward Remittance/TT/Swift	Local: Rs. 250/-
			INR : 0.2% or Min. Rs. 100/-+swift charge
			FCY: 0.25% or Min. Rs. 350/-+swift charge
		Inward Remittance	NIL (as per NRB provision)
		Intermediary bank charge for funds routed through SCBLUS33	USD 5 equivalent NPR
		“OURS” charges	JPY: NPR 7500 per transaction
			Other FCY: As per the corresponding bank’s charge
14.3	Inward Swift	Return Charge (INR)	INR 2,500/-
		Return Charge (Other CCY except INR)	USD 50 eqv NPR as on the day of return
		Amendment Charge (INR)	Rs. 500/-
		Amendment Charge (Other CCY except INR)	USD 10 eqv NPR as on the day of amendment received
14.4	Third Bank Transfer Charge (where beneficiary account maintained with other Banks in Nepal	Indo Nepal Remittance	INR 312.5 (eqv NPR 500/-)
		Other Inward Transfers	INR 500/-
		Re-Processing Charge	As per Revised Speed / RTGS Remit Charge
14.5	Bi.BI.Ni, Change/Cancellation		Rs. 500/- per instance
14.6	SPEED REMIT	Saving/Current A/c Holder	0.25% or min. Rs. 300/-
		OD/Loan Account holder	0.20% or min. Rs. 200/-
14.7	RTGS	Saving/Current A/c	0.25% or Min. Rs. 300/-+RTGS charge Rs. 350/-
		OD/Loan Account Holder	0.20% or min. Rs. 200/-+RTGS charge Rs. 350/-
		Re-Processing Charge	As per Revised Speed / RTGS Remit Charge
14.8	RTGS (Domestic)	Morning Exchange	10/-
		Afternoon Exchange	20/-
		Evening Exchange (Institution)	100/-
15	LOCKER	Locker Rent	Annual Charges	Security Deposit
		Size A	Rs. 3000/-	Rs. 15000/-
		Size B	Rs. 4000/-	Rs. 20000/-
		Size C	Rs. 5500/-	Rs. 22000/-
		Size D	Rs. 8000/-	Rs. 25000/-
		Size E	Rs. 9000/-	Rs. 30000/-
		Size F	Rs. 10000/-	Rs. 30000/-
		Locker Overdue Charge	Rs. 300/- per overdue quarter
		Breakage	Locker Break Open Charge + Newspaper Publication charge + Other incurred charges + additional charge Rs. 2500/- (flat)
		Locker goods safe custody charge	Double of locker where goods are kept
		Locker Misc. Charge (like padlock breakage charge to recover from locker lessee if padlock is found locked in other’s locker & same type of other incidental cases).	Rs. 500/-
16	ASBA/CASBA		Rs. 5/- per application
17	COMMUNICATION CHARGES
17.1	SWIFT	Domestic	Rs. 500/-
		International	Rs. 1500/-
17.2	COURIER CHARGES	Domestic	Rs. 100/- or actual charge whichever is higher
		India	Rs. 1,500/-
		Other SAARC countries	Rs. 2,500/-
		Other Countries	Rs. 3,000/-
17.3	POSTAL CHARGES	Domestic	Same as courier charge except for postal charges for domestic which shall be Rs. 50/-.
		India
		Other SAARC countries
		Other Countries
18	ACCOUNT BLACKLISTING	Listing & De-listing of the borrower with loan/facility above 10 million	Rs. 3,390.00 + Courier / Postal charge (if applicable).
		Listing & De-listing of the borrower with loan/facility below 10 million	Rs. 2,260.00 + Courier / Postal charge (if applicable).
		MFI Listing & De-listing of the borrower	Rs.1,130.00
19	OTHER MISCELLANEOUS	CCTV footage retrieval charge	a) Rs. 500/- per request- view only (required HO approval)
			b) Rs. 1000/- per request- for footage (required HO approval)
			No Charge, if request received is from law enforcement agencies (subject to disposal byelaws)
		Old document/Record Retrieval Charges	a) Rs. 200/- after 6 months
			b) Rs. 500/- after 1 year
			No Charge, if request received is from law enforcement agencies (subject to disposal byelaws)
		DR/CR advice (duplicate)	Rs. 50/-
20	Other Certificates	Advance Payment Certificate	Rs. 300/- per certificate
		FDI Certificate	Rs. 1000/- per certificate
		CMS/ECMS	Case to case basis upon approval
		Any other certificate	Rs. 500/- per certificate
21	Bank Guarantee Charges
21.1	Bid Bonds	0.10%pm or Rs.1200.00 per quarter whichever is higher
21.2	Performance Bonds (other than mentioned below in (a) and (b)	0.15%pm or Rs. 1500.00 per quarter whichever is higher
	(a) For Exim Code
	(i) Issuance	0.15%pm or Rs.1200.00 per quarter whichever is higher
	(ii) Amendment	0.15%pm or Rs.2000.00 per quarter whichever is higher
	(b) For the submission of Court/Revenue Tribunal/Legal Dispute	0.25% pm or minimum Rs. 2500.00 per quarter whichever is higher
21.3	Advance payment Guarantee	0.20% pm or Rs 1,500.00 per quarter whichever is
		higher
21.4	Financial Guarantee	0.20% pm or Rs. 3,000.00 per quarter whichever is
		higher
21.5	Counter Guarantee
	(i) Issuance on behalf of EBL customers	0.10% pm or Rs.1500.00 + correspondent bank’s charges +SWIFT charge
	(ii) Issuance on behalf of Foreign Banks	0.10% pm or Rs.1500.00 per quarter whichever is higher+other charges
21.6	Shipping Guarantee	0.20% pm. or Min. Rs. 5,000.00 per quarter
21.7	Supply Credit Guarantee	0.10% pm or Rs.1,500.00 per quarter whichever is higher
21.8	Amendments
	(i) Amendments in guarantee not affecting value & expiry	Rs. 1,000.00 per amendment
	(ii) Amendment in Value and Time	Same as issuance charge
	(iii) Other amendment i.e. extension within same quarter or clauses of guarantee text	Rs. 1,500.00 per amendment
	(v) Amendment of Counter Guarantee (EBL Charge only)	Same as issuance charge
	(vi) Inward SWIFT amendment charge (INR)	INR 500/-
	(vii) Inward SWIFT amendment charge (Other CCY except INR)	USD 10 eqv NPR as on the day of amendment received
21.9	Claim Handling Charge	Rs.1,000.00 flat per claim
21.1	Claim lodged but withdrawn on mean time within maturity of Guarantee
21.11	Claim Settlement charge	Rs.5,000.00 flat per settlement
21.12	Guarantee Claim Holding Charge / Miscellaneous Charge	Rs. 1,500.00 per instruction
22	E-CMS Charges 0.10% of transfer amount