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Tariffs

Tarrifs

Bonds, Guarantees & Indemnity Establishments

Establishment fee

1.12% min P335.80

Amendments

1.12% min P147.50

Increase of amount (chargeable on increase)

Extension to tenure

1.12% min P147.50

Others

1.12% min P147.50

Completion of deed transmission

P36.55

script deposited as security

P41.55

Property Guarantees Cash Secure - Establishment fee

0.28% min P328.90

Subsequent

0.13% min P328.90

Commission on guarantees

1.22%

Automated Regular Payments

Barclays customers

P3.80

Non - Barclays customers

P8.70

Manual Salary Credits (per entry)

P21.70

Intergrator System - Local Business

Membership

P134.90 per month

Set up costs

P107.90 flat once off cost

support/consultants

zone 1(0-200km)

P161.90 flat

zone 2(201-500km)

P539.65 flat

zone 3(501 - and above)

P701.50 flat

telephonic support

free

smart card / token

P134.90 per card

token reader

P431.70

replacement of smart card /token

P134.90 per card

cancellation of service

P54.00

retraining

P54.00 flat per company

license fees

P107.90/annum/card

Intergrator System - Corporate businesses

Membership

P254.55/month /sign up.group accounts > 5 companies

P50.90/ additional company max P539.60

Set up costs

P215.85 flat once off cost

Support/consultants

zone 1 (0-200km)

P161.90 flat

zone 2 (201-500km)

P539.60 flat

zone 3 (501-and above)

P701.50 flat

telephonic support

free

smart card / token

P127.30

token reader

P431.70 per reader

replacement of smart card /token

P134.90

cancellation of service

P108.10 flat

retraining

P107.90 flat/company

license fees

P107.90/annum/card

night safe per wallet (per quarter)

P69.65

point of sale installation

P298.85

Rentals

1-4 POS machines per month

P95.00

5-9 POS machines per month

P76.10

10 POS machines upwards per month

P63.10

Charge for obtaining and issuing status report

Free

Swift Services

International Money Transmission

Inward Transfer -

Mail / Telegraphic (RTCS)

0.25% min P62.90 max P313.50

(Local & Foreign Currency )

Negotiation of cheques, sight drafts, tenor bills

Approved at 0.50% min P61.60 max P1018.20

Outward Tranfers (all currencies)

0.25% min P73.80 max P369.55

Swift Charges

Within Africa

P73.80 to P221.90

Outside Africa

P147.50 to P325.50

Swift / Telex amendment

P83.00

Issue of draft / IMO

0.20% min P147.50 max P597.70

DRAFT /IMO (Purchase/ Replace/Stop)

P41.55

Collection Charges

Outward Collections Handling fee

Documentary bills

0.56% min P395.05

clean bills

0.39% min P222.90

Inward Collections Handling fee

Documentary bills

0.56% min P395.05

clean bills

0.34% min P222.90

Holding charge

P295.70

Extension of maturity date

P103.50

Availising of a bill

P295.70

Letters of credit

Handling /Advising

P358.40

Document examination

Inward

P395.05

Outward

P87.00

Cofirmation fee

0.56% min P395.05

Amendments

Extension to tenure (inward)

0.56% per 6 months or less, min P298.80

Extension to tenure (outward)

1.12% per 6 months or less, min P395.05

Document discrepancy

0.56% per 6 months or less, min P298.80

Others - Increased amount

1.12% per 6 months or less, min P395.05

- Amendment fee

P207.10

Foreign Currency Accounts - Maintanance (No charge

P29.75

unless balance falls below the minimum balance required

to earn interest)

Transactions

Foreign Currency Cash- Purchase /Sales

2.80% min P16.60

Foreign cheque negotiated

2.80% min P39.40 max P118.80

Travellers Cheques sales - Purchases

2.80% min P38.0 max P539.60

VISA travellers cheques encashment

Free

Non-VISA travellers cheques encashment

P21.10

Correspondents’ Charges (cheque presentation drawn on

other banks) (Equivalent to correspondent bank charge)

United States Dollar

$26.90

British Sterling

GBP20.20

New Zealand Dollar

NZ26.90

South African Rand

R73.40

Correspondents’ Charges (cancelled/stopped drafts/IMO)

United States Dollar

$25.35

British Sterling

GBP18.90

New Zealand Dollar

NZ25.35

South African Rand

R69.10

Historical Exchange Rate per sheet

P25.35

NB. All prices are VAT inclusive