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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 instance
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
c) 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)
Others Free to institutions 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
i) Outward Bills Within Nepal 0.15% or Min. Rs. 250/-+Courier Charge
India 0.15% or Min. Rs. 500/-+Courier Charge
FCY
ii) 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
7.1 Local Cheque Up to Rs.200,000.00 NIL
7.2 Local Cheque above Rs.200,000.00 Rs. 15/- per cheque
7.3 FCY Cheque Rs. 15/- per cheque
7.4 Express Session Rs. 100/- per cheque
7.5 High Value Cheque Clearing Rs. 100/- per cheque
7.6 Last minute presentment penalty Rs. 200/- per cheque
7.7 Express Cheque transaction time out Charges Rs. 200/- per cheque
7.8 Cheque Return Charge Rs. 200/00 * Condition apply.
7.9 National Archive System Charge Rs.200/00
8 INTERBANK PAYMENT SYSTEM
8.1 NPR TRANSACTION
i)  IPS Charges
Upto Rs. 500/- Rs. 2 /-
>Rs. 500/- to =<Rs. 50,000/- Rs. 5 /-
>Rs. 50,000/- Rs. 10/-
ii)  Provident Fund Saving (PFDS) and Provident Disbursement (PFSA) Rs. 10/- per instance.
iii) For Dividend payment the transaction fee will be waived for transaction amount upto Rs. 100/-.
8.2 TRANSACTION in FCY Rs. 10/- per instance.
8.3 IPS OTHER CHARGES
Return fee Rs. 100/-
Cancellation/ Rs. 100/-
Roll over fee 2 x Txn fee
Auto Rejection Fees As per transaction fee
Archive fee Rs. 200/- per transaction
9 FD PREMATURE Premature withdrawal/ Cancellation of FDR for Natural person. 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 Rs. 200/- p.a. per instruction.
12 NRB/Manager’s CHEQUE Issuance Rs. 500/- per instrument
Cancellation Rs. 500/- per instrument
13 GOOD FOR PAYMENT NIL (as per NRB provision)
14 REMITTANCE 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 Issuance Rs. 500/- per draft
Cancellation Rs. 100/- per draft
Revalidation Rs. 100/- per draft (half year)
Stop Payment Rs. 100/- per one leaf + (swift charge if required).
Rs. 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) INR 500/-
Amendment Charge (Other CCY except INR) USD 10 eqv NPR as on the day of amendment received
Cancellation charges  NA
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/-
14.5 Bi.BI.Ni, Change/Cancellation Rs. 1000/- 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 (International) 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 issued from time to time.
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 Charge 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
17.1 SWIFT Domestic Rs. 500/-
International Rs. 1500/-
17.2 COURIER 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 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/- per advice.
20 Certificates Advance Payment Certificate Rs. 300/- per certificate
FDI Certificate Rs. 1000/- per certificate
CMS/ECMS Case to case basis upon HO 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  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 incidental 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
(iv) Amendment of Counter Guarantee (EBL Charge only) Same as issuance charge
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

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