Tariff of Charges 2015 Corporate Banking Product/ Service Current Accounts (If minimum monthly average balance not met) QAR 100,000 USD 5,000 EUR 5,000 GBP 5,000 For Enterprise Banking Customers Where the average footprint is less than QAR 100,000 Where the average footprint is less than QAR 500,000 Casual Overdraft charges for Current Accounts with no approved Overdraft Limit Overdraft in excess of QAR 1,000 to QAR 100,000 Overdraft in excess of QAR 100,001 to QAR 500,000 Overdraft in excess of QAR 500,001 to QAR 1,000,000 Overdraft in excess of QAR 1,000,001 Charges on excess 10% over Approved Overdraft Limit Minimum Charge Unutilized Overdraft Charges (Monthly) Based on Unutilized Average Overdraft Balance for the month Minimum daily closing balance requirement for account to earn interest Call account Time Deposits Accounts Account Maintenance Change of Account Title Non submission of Valid Commercial Registration (CR) certificate within 30 days of expiry Non submission of other mandatory document(s) as requested by the bank Account Closure within 6 months of opening Time deposit Accounts Closure prior to maturity Dormant Account Reactivation Unclaimed Account Reactivation Sweep facility Setup Signature Verification SMS alert Setup SMS alert Monthly fee SMS alert Amendment Issuance of Certificates Balance Certificate Account Closure Certificate Audit Confirmation Letter Letter to Ministry of Business and Trade Fees QAR 150 per month QAR 200 per month QAR 200 per month QAR 200 per month QAR 250 per month QAR 10 for each branch transaction QAR 1,500 per month QAR 3,000 per month QAR 5,000 per month QAR 10,000 per month QAR 5,000 If the average balance is positive, 0.25% of overdraft limit If the average balance is negative, 0.25% of overdraft limit minus average debit balance QAR 50,000 QAR 50,000 USD 20,000 EUR 20,000 GBP 10,000 QAR 200 per account QAR 250 per month QAR 250 per month QAR 250 per account QAR 50 per account plus accrued interest will not be payable QAR 200 per account QAR 200 per account Free of Charge QAR 25 per item Free of Charge Free of Charge QAR 25 per request QAR 100 per request QAR 100 per account QAR 150 per request QAR 500 per request Product/ Service Trade and Credit Information (TCI) Bank Reference Letter Other certificates Account Statements Requests Additional Statement Copy Outward - Account Statements to other banks via SWIFT MT940/ MT950 Cheques Cheque Book Issuance Cheque Book Issuance (Same Day) Specially Designed Cheque Books (Customized) Cheque Book Mailing Regular Local Clearing (Drawn on local bank in local currency) Special (Priority) Local Clearing (Drawn on local bank in local currency) Foreign Currency Cheques Collection (If paid to Customer’s Local Currency Account) Foreign Currency Cheques Collection (If paid to Customer’s Foreign Currency Account) Foreign Currency Cheques Purchase (If paid in QAR) Foreign Currency Cheques Purchase (If paid in Foreign Currency Notes - subject to availability) Cheque Discounting Safe keeping of Post Dated Cheques (PDC) Outstanding PDC report Cancellation/ Replacement/ Premature Withdrawal of Post Dated Cheques Returned Cheque handling (Cheque deposited to Account) Notice of Lost/ Stolen Cheque Returned Cheques Drawn On Own Account Insufficient Fund/ Funds Not Cleared Technical Reason Payments Inward Remittance Credit to Local Currency Account Credit to Foreign Currency Account in same currency Outward Remittance Funds Transfer between Cb accounts Local Funds Transfer (To local bank in local currency) International Funds Transfer Payroll/ Bulk payments (To local bank in local currency) Additional charges to send Outward remittance in full (If customer opts for charge type “OUR”) Fees QAR 150 per request QAR 150 per request QAR 100 per request Current year (up to 12 months): QAR 50 per month Previous year (up to 24 months): QAR 75 per month Beyond 2 years: QAR 100 per month QAR 500 per month Free of Charge QAR 100 Actual cost plus 20% (minimum QAR 300) QAR 15 per cheque book Free of Charge QAR 100 per cheque QAR 50 plus other banks charges 0.25% commission (minimum QAR 50 plus other bank charges) QAR 50 plus other banks charges 1% commission (minimum QAR 75 plus other banks charges) QAR 20 per cheque + interest as per Offer Letter Current year: QAR 20 per cheque After one year: QAR 25 per cheque QAR 50 QAR 25 per cheque QAR 50 per cheque QAR 50 per cheque QAR 500 QAR 250 Free of Charge USD 10 (or equivalent in Foreign Currency) Free of Charge QAR 35 In currency of; UAE: QAR 50 Other Gulf Countries: QAR 75 All other countries: QAR 100 Free of Charge As levied by correspondent bank Product/ Service Payment Investigations Recall of Outward remittance (Irrespective of return of funds) Outward remittance fate enquiry (Beneficiary claims non-receipt of funds) Amendment of Outward remittance Copy of outward remittance Foreign Currency Demand Drafts Issuing Stop Cancellation Postage charges Courier charges Manager's Cheques Issuing Cancellation Postage charges Courier charges Standing Orders Setup Amendment Cancellation Insufficient funds Other Applicable Charges Cash Deposit or Withdrawal over 10 transactions per day Foreign Currency Notes Deposit or Withdrawal for same currency account Local Mailing International Mailing/ Courier Service International Fax Service Local Fax Service Retrieval of old records (Per Record) Credit Relationship Pricing Working capital facility/ Term Facility arrangement Setup Facility Arrangement/ Annual Review Facility Amendment/ Interim Review fee Facility Non Utilization Fee Management Fee on overall credit facility Excess Overdraft Interest Rate Cheque Referral Commitment fees on Overdraft facilities Refer Sheets for excess in limits Fees QAR 100 plus other bank charges QAR 100 for the initial request plus other bank charges plus QAR 50 for each subsequent chaser QAR 100 for the initial request plus other bank charges plus QAR 50 for each subsequent chaser < 6 months: QAR 50 > 6 months: QAR 150 QAR 50 QAR 50 QAR 50 QAR 25 (plus actual postage charge) QAR 75 (plus actual courier charge) QAR 25 QAR 50 QAR 25 (plus actual postage charge) QAR 75 (plus actual courier charge) QAR 100 QAR 100 QAR 50 QAR 150 per occasion QAR 50 per transaction 1% service charge (minimum QAR 100) QAR 25 per item QAR 150 per item (plus actual courier charges) QAR 50 per page QAR 25 per page Up to 3 months: QAR 50 4 to 12 months: QAR 75 Beyond 12 months: QAR 100 As agreed upon per Offer Letter As agreed upon per Offer Letter As agreed upon per Offer Letter As agreed upon per Offer Letter As agreed upon per Offer Letter 20% p.a. QAR 75 per referral 0.25% p.a. on unutilized amount QAR 50 per referral Product/ Service Late completion of Document (If not completed within a month) Late Payment Fee on Refinance Loan Amendment Memos Extension of Refinance Loans Temporary Renewal due to lack of financials Cancellation Fees Fee Unfunded Facility Credit Bureau Reports Per Facility Application/ Annual Review of Facility Commercial Debit Card Annual Fee Replacement Pin Re-issuance Cancellation Corporate Premium Services (CPS) Door to door service CPS counter service Fax indemnity service Cash collection and delivery service Corporate Internet Banking (CIB) RSA Token Replacement of RSA Token (If dameged or lost ) Funds Transfer between Cb accounts Local Funds Transfer (To local bank in local currency) International Funds Transfer Payroll (To local bank in local currency) Additional charges to send Outward remittance in full (If customer opts for charge type “OUR”) Imports Documentary Credits Irrevocable Documentary Credit Issuance Revolving Documentary Credit/ Back to Back Documentary Credit Issuance Standby Documentary Credit Issuance Documentary Credit Amendments Documentary Credit Reinstatement Other Documentary Credit amendments (Excluding increase in amount and/or extension of expiry date) Fees QAR 500 per month 1% flat per month on past due amount instead of 1% above prevailing interest rates QAR 1,500 0.25% p.a. on the extended amount QAR 1,000 QAR 7,500 As agreed upon per Cb QAR 50 per request Free of Charge QAR 50 QAR 50 QAR 50 QAR 1000 per month QAR 500 per month QAR 300 per month Refer to CPS unit Free of Charge QAR 125 Free of Charge Free of Charge In currency of; UAE: QAR 15 Other Gulf Countries: QAR 35 All other countries: QAR 65 Free of Charge As levied by correspondent bank 2% p.a. for minimum 3 months (minimum QAR 300) 2% p.a. for minimum 3 months (minimum QAR 300) 2% p.a. for minimum 3 months (minimum QAR 300) 2% p.a. for minimum 3 months (minimum QAR 300) 2% p.a. for minimum 3 months from current expiry date (minimum QAR 300) QAR 200 Product/ Service Documentary Credit related charges Documentary Credit related postage, SWIFT and other charges Documentary Credit Overdrawn Unutilized Documentary Credit Non standard Documentary Credit Miscellaneous Correspondence/SWIFT Shipping Guarantees/ Delivery Order Shipping Guarantee Delivery Order Import Bills Acceptance Commission Import Collections Amendment Charges Negotiation Commission Documentary Bills for Collection Documents Released Free of Payment Returning of Documents Avalisation Bills Other Import charges Clean Import Loan Going Past Due Invoice Discounting handling charges Safe Keeping Charges Reimbursement Refinance Extension Exports Documentary Credit & Collections Documentary Credit Advising Documentary Credit Amendment Advising Documentary Credit Confirmation Documentary Credit Bills Negotiation Non-Documentary Credit Bills processing Collection advising acceptance Collections Amendments Discrepant Documents Transfer of Documentary Credit Transfer Increase in Amount/ Exposure Other Amendment Fees By SWIFT: QAR 365 By Courier: QAR 125 By Mail: QAR 50 Documentary Credit Amendment by SWIFT: QAR 150 Minimum QAR 250 QAR 300 QAR 100 QAR 65 outside GCC QAR 35 within GCC QAR 15 within Qatar 0.465% flat or minimum QAR 300 0.465% flat or minimum QAR 300 1.50% p.a of invoice amount (minimum QAR300) for the acceptance period QAR 100 0.125% of invoice amount (minimum QAR 250) 0.125% of invoice amount (minimum QAR 250) QAR 250 0.125% of invoice amount (minimum QAR 250) 1.50% p.a of invoice amount (minimum QAR 250) for the acceptance period No Charge, Interest till date is capitalized 0.125% Flat Minimum QAR 200 QAR 200 (After 1 month of keeping) USD 60 1% p.a. Minimum QAR 300 QAR 150 Risk based (minimum QAR 350) 0.125% of bill value (minimum QAR 250) 0.125% of bill value (minimum QAR 250) Flat fee of QAR 100 will be changed for each acceptance processed under each collection Amendments to collections instructions QAR 100 plus cost QAR 180 0.25% of Letter of Credit value (minimum QAR 1,000) 0.25% on the increase value (minimum QAR 1,000) QAR 500 Product/ Service Transferable Documentary Credit transmission Transferable Documentary Credit amendment transmission Other Export Charges Reimbursement Assignment of Proceeds Unpaid Export Documents/ Discounted bills at maturity Miscellaneous Correspondence/SWIFT Guarantees Issuance (Tender, Performance, Advance Payment, Labour & Retention) Guarantee issuance at the request of other banks Issuance of counter guarantees Guarantee Amendments involving extension of validity and increase in amount Other Amendment Guarantee Format Open Ended Guarantees Commission on issuance of Auto Renewal Guarantees Reinstatement of expired guarantees SWIFT charges Extend/ Pay request Non-Compliance Penalty Advise Only Guarantees Certified Cheques against cash margin Certified Cheques against facility Fees QAR 365 outside GCC QAR 125 within GCC QAR 25 within Qatar QAR 150 QAR 300 QAR 400 QAR 200 If documents returned unpaid/ remains unpaid for over one month QAR 65 per SWIFT 1.86% p.a. (minimum QAR 300) Risk based (minimum USD 350 + USD 30 Postage Charges) 1.86% p.a (minimum QAR 300) 1.86% p.a. (minimum QAR 250) QAR 250 QAR 100 1.86% p.a. charged annually in advance (minimum QAR 300) 1.86% p.a. charged semi-annually in advance (minimum QAR 250) 1.86% p.a. from current expiry date (minimum QAR 250) QAR 100 QAR 1,000 QAR 300 QAR 200 per cheque 0.125% of the cheque value per month (6 months) or QAR 200, whichever is higher
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