Operation Related Service Charges

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Operation Related Service Charges

Operation Related Service Charges

S. No.	Particulars	Detail	Charges
1	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.
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 CLOSE		NIL (as per NRB provision)
4.1	ACCOUNT NAME CORRECTTION		Rs. 500/- per instance
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. 5,000/-	Rs. 4.52/
		>Rs. 5000/-	Rs. 9.04/
		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	As per Transaction free + 13 % VAT
		Auto Rejection Fees	Double of above fee + 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, 3% less than the contract date rate applicable for actual period of deposit held with the Bank or Call Deposit rate for FD receipt.
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 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
		Cancellation charges	NA
14.3	Bi.BI.Ni, Change/Cancellation		Rs. 500/- per instance
14.4	SPEED REMIT	Saving/Current A/c Holder	0.25% or min. Rs. 300/-
		OD/Loan Account holder	0.20% or min. Rs. 200/-
14.5	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/-
14.6	INTERBANK PAYMENT SYSTEM		As per Revised Speed / RTGS Remit Charge
14.7	RTGS (Domestic)	Morning Exchange	10/-
		Afternoon Exchange	20/-
		Evening Exchange (Institution)	100/-
15	LOCKER	Locker Rent	Annual Charges	Security Deposit
		Size A	Rs. 2500/-	Rs. 15000/-
		Size B	Rs. 4000/-	Rs. 20000/-
		Size C	Rs. 5000/-	Rs. 22000/-
		Size D	Rs. 8000/-	Rs. 25000/-
		Size E	Rs. 9000/-	Rs. 30000/-
		Size F	Rs. 10000/-	Rs. 30000/-
16	ASBA/CASBA		Rs. 5/- per application
17	OTHER CHARGES	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/-
18.1	Manager’s Cheque/Pay Order	Issuance of Cheque	Rs. 500/- flat
		Cancellation of MC	Rs. 500/- flat
18.2	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
19	Bank Guarantee Charges
19.1	Bid Bonds	0.10%pm or Rs.1200.00 per quarter whichever is higher
19.2	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
19.3	Advance payment Guarantee	0.20% pm or Rs 1,500.00 per quarter whichever is higher
19.4	Financial Guarantee	0.20% pm or Rs. 3,000.00 per quarter whichever is higher
19.5	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
19.6	Shipping Guarantee	0.20% pm. or Min. Rs. 5,000.00 per quarter
19.7	Supply Credit Guarantee	0.10% pm or Rs.1,500.00 per quarter whichever is higher
19.8	Amendments
	(i) Amendments in gurarantee 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
19.9	Claim Handling Charge	Rs.1,000.00 flat per claim
19.10	Claim lodged but withdrawn on mean time within maturity of Guarantee
19.11	Claim Settlement charge	Rs.5,000.00 flat per settlement
19.12	Guarantee Claim Holding Charge / Miscellaneous Charge	Rs. 1,500.00 per instruction
20	E-CMS Charges 0.10% of transfer amount
21	COMMUNICATION CHARGES
21.1	SWIFT	Domestic	Rs. 500/-
		International	Rs. 1500/-
21.2	COURIER CHARGES	Domestic	Rs. 100/-
		India	Rs. 200/-
		Other SAARC countries	Rs. 500/-
		Other Countries	Rs. 1500/-
21.3	POSTAL CHARGES	Domestic	Same as courier charge except for postal charges for domestic which shall be Rs. 50/-.
		India
		Other SAARC countries
		Other Countries