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    Schedule of Charges Deutsche Bank 3

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    Sayantika Mondal
    This document outlines the schedule of charges for a Current Account Silver from Deutsche Bank. It details various fees for account maintenance, cheque books, debit cards, cash and cheque deposits, demand drafts, cash pickup services, and other miscellaneous services and provides the applicable fees for each.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Schedule of Charges Deutsche Bank 3

    Uploaded by

    Sayantika Mondal
    38 views3 pages
    This document outlines the schedule of charges for a Current Account Silver from Deutsche Bank. It details various fees for account maintenance, cheque books, debit cards, cash and cheque deposits, demand drafts, cash pickup services, and other miscellaneous services and provides the applicable fees for each.

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    schedule of charges deutsche bank 3

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    This document outlines the schedule of charges for a Current Account Silver from Deutsche Bank. It details various fees for account maintenance, cheque books, debit cards, cash and cheque deposits, demand drafts, cash pickup services, and other miscellaneous services and provides the applicable fees for each.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    38 views3 pages

    Schedule of Charges Deutsche Bank 3

    Uploaded by

    Sayantika Mondal
    This document outlines the schedule of charges for a Current Account Silver from Deutsche Bank. It details various fees for account maintenance, cheque books, debit cards, cash and cheque deposits, demand drafts, cash pickup services, and other miscellaneous services and provides the applicable fees for each.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Deutsche Bank

    Schedule of charges for Current Account Silver


    w.e.f. August 01, 2011

    Account Title Current Account Silver###

    Account Maintenance
    Average Quarterly Balance (AQB) Rs. 75,000

    Fall below fees (per quarter) If AQB < Rs. 75,000 - Rs. 2,500

    Cheque Book and Consolidated Statement


    Payable at par cheque book - Free of charge
    personalised

    Payable at par utilisation Free of charge


    Monthly statement with payee Free of charge
    details

    Duplicate statement Rs. 75 per cycle

    Cheque Return and Stop Payment


    Cheque issued and returned Rs. 500
    Financial reasons (per instrument)

    Cheque issued and returned Free of charge


    Technical reasons (per instrument)
    Cheque deposited and returned Rs. 100 per cheque

    Stop payment - single cheque Rs. 100 (Rs. 50 if request received through internet banking or phone banking)

    Stop payment - range of cheques Rs. 200 (Rs. 100 if request received through internet banking or phone banking)

    International ATM cum Debit Card


    International Gold Debit Card Rs. 500 per annum
    (Annual Fees)

    International Classic Debit Rs. 100 per annum


    Card (Annual Fees)

    Replacement of damaged Free of charge


    International Debit Card

    Replacement of lost / stolen Free of charge


    International Debit Card
    (Gold / Classic)

    Regeneration of duplicate pin Free of charge

    ATM withdrawal limit per day Rs. 75,000

    Cash withdrawal (Domestic) Free of charge

    Balance enquiry (Domestic) Free of charge

    International cash withdrawal*** Free transaction on Global ATM Alliance Network** ATMs;
    Other ATMs Rs. 115 per transaction

    International balance enquiry Rs. 


    (per transaction)
    Demand Draft, Pay Order and Cheque Collection
    Demand Drafts on Deutsche Bank Free of charge up to Rs. 2,500,000 per month
    locations Above the free limit Rs. 2.50 per Rs. 1,000
    Minimum Rs. 150, Maximum Rs. 5,000

    Demand Drafts on Free of charge up to Rs. 2,500,000 per month


    Non - Deutsche Bank locations Above the free limit Rs. 2.50 per Rs. 1,000
    Minimum Rs. 150, Maximum Rs. 5,000

    Pay Order Free of charge up to Rs. 1,500,000 per month


    Above the free limit Rs. 2.50 per Rs. 1,000
    Minimum Rs. 150, Maximum Rs. 5,000

    Foreign Currency Demand Draft Rs. 200


    (per instrument)

    Demand Draft / Pay Order Rs. 125


    cancellations / revalidation /
    duplicate (per instrument)

    Outstation cheque collection at Free of charge up to Rs. 2,500,000 per month;


    Deutsche Bank branch locations Above the free limit: Rs. 150 per instrument

    Outstation cheque collection at Up to Rs. 10,000 Rs. 50 per instrument


    Non - Deutsche Bank branch Rs. 10,001 to Rs. 100,000 Rs. 100 per instrument
    locations Rs. 100,001 and above Rs. 150 per instrument

    RBI NEFT Free of charge

    RTGS Free of charge

    Foreign Exchange Conversions Rs. 100


    (per transaction)

    Foreign Currency cheque collection 0.50% (Minimum Rs. 150 and Maximum Rs. 2,500)

    Outward Remittance (Non - Trade) Rs. 600


    per transaction

    Foreign Inward Remittance Rs. 100


    Certiɦcate (FIRC)

    Doorstep Banking
    Cash / Cheque Pickup / Rs. 150 per visit
    Cash Delivery

    Cash Deposit / Withdrawal


    Cash deposit / withdrawal Free of charge up to Rs. 100,000 per day;
    (Non - Domicile branch) Above the free limit: Rs. 2.50 per Rs. 1,000

    Cash deposit (Home branch) Free of charge up to Rs. 500,000 per month;
    Above the free limit: Rs. 3 per Rs. 1,000

    Other Account Related


    Standing Instruction Set up Rs. 75
    (per instruction)

    Standing Instruction Amendments Rs. 75


    (per instruction)

    Standing Instruction Failure Rs. 350


    (per instruction)
    Account closure (within 6 months Rs. 1,000
    of Account Opening)

    Activation of Dormant Account Free of charge

    ECS debit instructions issued by Rs. 350


    customer and returned unpaid
    (per instrument)

    Balance Certiɦcate, Interest Certiɦcate and Bankers Report


    Certiɦcate of Balance and Interest Free of charge
    Certiɦcate (current year)

    Signature 8eriɦcation Certiɦcate Rs. 100


    (per veriɦcation)

    Bankers Report Rs. 100

    Charge slip copy retrieval Rs. 100

    Retrieval of documents - document Rs. 100


    up to 6 months old (per document)

    **
    Global ATM Alliance includes Deutsche Bank ATM worldwide, Bank of America in USA, Scotia Bank in Canada, Chile, Mexico and Caribbean Islands,
    BNP Paribas in France, Barclays Bank in U- and Africa, Westpac in Australia, New <ealand and South Paciɦc.
    ***
    A currency conversion mark-up of 3.5% will be applicable on all international transactions - ATM CPF Point of Sale.
    Petrol Surcharge waiver is applicable only on Deutsche Bank Gold Debit Cards.
    The maximum petrol surcharge waiver per Deutsche Bank Gold Debit Card in a calendar month will be restricted to Rs. 150.
    In case customer has crossed the threshold of Rs. 150 in a calendar month, his / her account will be debited for the diɥerential amount in the same
    month or in the subsequent month at the discretion of the bank. In case suɨcient balance is not available in the A/c to absorb the debit, in addition
    to exercise of other rights of the bank, a lien will be marked in the customer's A/c and the debit will be posted as and when balance is available.
    #
    Available for accounts more than six months old.
    Demand Draft / Pay Order charges to be applicable only on the incremental amount.
    Service Tax and Educational Cess as applicable will be levied.
    These service charges are subject to change as per Bank's policies.

    ##
    Product variant available only at Aurangabad, Kolhapur, Moradabad, Vellore and Salem.

    ###
    Scheme discontinued eɥective August 01, 2011. However, clients having accounts under this scheme would continue to operate under this scheme.

    *
    Service charges applicable if AQB is not maintained.

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