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    Bank One - Mauritius - Tariffs and Charges Guide

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    doegood

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    Bank One - Mauritius - Tariffs and Charges Guide

    Uploaded by

    doegood
    24 views1 page

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    Bank One - Mauritius - Tariffs and charges guide

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    24 views1 page

    Bank One - Mauritius - Tariffs and Charges Guide

    Uploaded by

    doegood

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    FEES & CHARGES

    BRN: C07040612

    FOR INTERNATIONAL BANKING CLIENTS


    PARTICULARS CHARGES
    REMITTANCES
    INWARD
    Telegraphic Transfers Free
    Cash Deposit 1% (Min-USD10)
    Cheques for Collection USD15 per cheque

    OUTWARD
    Telegraphic Transfers 0.15% (Min-USD30, Max-USD75)
    (including swift charges but excluding overseas bank
    charges if on account of remitter)
    Drafts USD25 flat
    Travellers Cheques 1% ( Min USD15 )
    Cash Withdrawal 1% (Min USD10)

    INTERNET BANKING
    Subscription Fee - Retail Free
    - Corporate (each batch of 3 users) USD EUR GBP
    Per month view 9 6 5.5
    View and transaction 18 12 11

    TRADE SERVICES / LC’s


    IMPORTS
    Issuance 0.50% for first 6 months or part thereof
    Minimum USD50 + 0.25% for each additional quarter or
    part thereof
    Amendment others USD40 flat
    Amendment/ increase in amount 0.50% for first 6 months or part thereof
    Minimum USD50 + 0.25% for each additional quarter or
    part thereof
    Transmission Cost by SWIFT
    Acceptance 0.125% per month to part thereof
    Minimum USD50

    NEGOTIATING CHARGES
    Local Fee
    SWIFT Charges
    LC Negotiating Commission
    Acceptance Commission (under usance LC)
    TRADE SERVICES / LC’s
    EXPORTS
    Advising 0.1% fl at (Minimum USD40, Maximum USD500)
    Advising of Amendment USD50
    Confirmation (subject to arrangement) 0.25% fl at (Minimum USD100)
    Negotiation 0.25% flat (Min USD50)

    DOCUMENTARY COLLECTIONS
    IMPORT & EXPORT
    IF or release against acceptance, payment or free of 0.25 % fl at (Minimum USD50)
    payment

    TRANSMISSION COSTS
    Courier Service Minimum USD50 per mail
    Fax Overseas USD5 per page
    Fax Local Free
    Other (Swift, Telex etc.) USD20

    SUNDRY CHARGES
    Ledger Fee USD50 semi annually
    Investigation with Correspondent Bank USD25 per request
    Bank Reference USD50
    Information from archives Search fee of $10 + $5per page

    BALANCE AUDIT CONFIRMATIONS


    Within 12 months USD20 per request
    After 12 months USD25 per request
    KYC Report USD40

    DUPLICATE STATEMENTS
    6 months old or less USD10 per monthly statement
    More than 6 months USD20 per monthly statement
    Standing Orders USD10 per order
    Closure of Account USD25

    BANK GUARANTEES
    AVAL of Negotiable Instruments (Bill of Exchange) 1% flat Minimum
    Performance Bonds 1.25% p.a Minimum USD150
    Tender Bonds
    Advance Payment Guarantee 1% p.a Minimum USD150
    Shipping Guarantee USD50
    Customs and Others 1% p.a Minimum USD150

    LOANS AND ADVANCES


    Search and MCIB fee Equivalent Rs 600/-
    Amendment fee USD25
    Cancellation fee USD500

    The bank reserves the right of recourse to the customer if the cheque draft is returned unpaid and a fee of USD15 will
    be charged; Intermediary banks’ charges if any will be for customer’s account.
    NB: All transaction costs are for customer’s account. The bank reserves the right to charge an additional handling
    fee for import and export bills for collection settled after the due date. The bank reserves the right to recover out of
    pocket expenses wherever applicable.

    BKONE036

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