SN |
Particulars |
Fees, Commission & Charges |
|
1 |
ABBS Charge (inside valley to outside valley and outside valley to inside valley )for Customer in NRS |
Free |
|
|
ABBS Charge for Simikot, Jajarkot, Dolpa, Hariharpurgadhi, Mangseybung, Sahidbhumi, Sarkegad, Likhu Pikey, Dhakari, Namkha and Mohanyal Branch |
Free |
|
2 |
DRAFT |
||
a. |
INR Draft |
0.15% or minimum of Rs.500.00 |
|
b. |
USD Draft |
0.20% or minimum of Rs.1,000 |
|
c. |
GBP Draft |
0.20% or minimum of Rs.1,000.00 |
|
d. |
EURO Draft |
0.20% or minimum of Rs.1,000.00 |
|
e. |
AUD Draft |
0.20% or minimum of Rs.1,000.00 |
|
3 |
Applicable Inward & Outward SWIFT Charges/Activity Fees(Fed/Chips/Book) |
||
a. |
MT1nn Receipts (Fed/Chips/Book) in USD |
USD 15.00 |
|
b. |
MT1nn Receipts (Fed/Chips/Book) in GBP |
GBP20.00 |
|
c. |
MT1nn Receipts (Fed/Chips/Book) in EUR |
EUR 15.00 |
|
d. |
MT1nn Receipts (Fed/Chips/Book) in JPY |
JPY 3000 |
|
e. |
MT 103 (INR) |
0.15% or minimum of Rs.500.00 plus SWIFT charge of Rs.750. If charges is “OUR” additional charges of INR. 400.00 is to be deducted. |
|
f. |
MT 103 (USD) (Fed/Chips/Book) |
0.20% or minimum of Rs 1000.00 plus SWIFT charges of Rs. 750.00. If charges is “OUR” in SWIFT message, additional charges as follows: Less than USD 5000.00 :USD30.00 USD 5000 to USD 10,000 :USD35.00 Above USD 10,000 :USD50.00 If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
g. |
MT 103 (EURO/GBP) (Fed/Chips/Book) |
0.20% or minimum of Rs.1,000 plus SWIFT Charge of Rs.750. If charges is "OUR”, then additional EURO 60.00 /GBP 55.00 to be deducted immediately. If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
h. |
MT 103 (JPY) (Fed/Chips/Book) |
0.20% or minimum of Rs.1,000 plus SWIFT Charge of Rs.750. If charges is "OUR ", then additionally, JPY 11,000 to be deducted immediately. If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
i. |
MT 103 (AUD) |
0.20% or minimum of Rs.1,000 plus SWIFT Charge of Rs.750. If nostro bank charge is "OUR", then additionally, AUD 75.00 to be deducted Immediately. If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
j. |
MT 103 (AED) |
0.20% or minimum of Rs.2,500 plus SWIFT Charge of Rs.750 if counterparty inside UAE and 0.20% or minimum Rs.4,000 plus SWIFT Charge Rs.750 if counterparty outside UAE. If nostro bank charge is "OUR", then additionally, AED 120.00 to be deducted immediately. If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
k. |
Incoming MT 202 (Cover) |
USD 5.00 |
|
l. |
Outgoing MT 202 |
USD- USD 10.00 EUR – EUR 25 GBP – GBP 5 JPY – JPY 400 CNY- CNY 60 AED – AED 50 AUD – AUD 15 |
|
m. | Outward MT 103 (RMB) |
0.20% or minimum of Rs. 1,000 plus SWIFT Charge of Rs.750. If charges is "OUR ", then additionally, RMB 100.00 to be deducted immediately. If Charges is “SHA” or “BEN” in SWIFT message, Charges are NIL. |
|
n. | Inward MT103 (RMB) | RMB 70.00 If Charges is “SHA” or “BEN” in SWIFT message | |
o. | Inward/Outward MT 202 (RMB) Processing Charge | RMB 40.00 | |
p. | Outward MT 202 (RMB) Trade related transaction | RMB 70.00 | |
4 |
Inward Remittance Transfer to Other Banks in Nepal |
Free |
|
5 |
Cash Management Service |
|
|
SN |
Particulars |
Fees, Commission & Charges |
1 |
Outward Cheque/DD Collection |
|
a. |
Local |
0.15% or minimum of Rs 200.00 plus applicable courier charges |
b. |
FCY including INR |
0.15% or minimum Rs.2,000.00 plus applicable courier charge (Confirmation to be obtained from Treasury Department) |
2 |
Cheque Returned / Unpaid Charge |
GBP 80.00 |
SN |
Particular |
Fees, Commission & Charges |
1 |
Bid Bond |
0.25% per quarter or a part thereof with minimum of Rs. 750.00 |
2 |
Performance Bond/ Credit Supply Guarantee |
0.375% per quarter or a part thereof with minimum of Rs. 1,000.00/ 0.60% per quarter or a part thereof with minimum of Rs. 2,500.00 |
3 |
Advance Payment Guarantee |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
4 |
Financial Guarantee |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
5 |
Counter Guarantee |
|
|
a. For Foreign Guarantee |
0.25% per quarter or a part thereof with minimum of Rs1,000.00, plus commission/charges of other bank |
|
b. For Local Guarantee |
0.25% per quarter or a part thereof with minimum of Rs1,000.00, plus commission/charges of other bank |
6 |
Customs Guarantee for Exporters |
0.375% per quarter or a part thereof with minimum of Rs. 1,000.00 |
7 |
Other Guarantees |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
8 |
Guarantee Claim Handling Charge |
Rs.4,500 per claim settlement plus other relevant charges, if any |
9 |
Guarantee Amendment Charges |
|
|
a. Amendment in Value and/or Time |
Same as Guarantee Issuance Charges |
|
b. Other Amendments |
Rs.1,500 per amendment |
10 |
Credit Line certificate /other certificate/letter Issuance Charge. |
Rs.1,500 Per Certificate/letter issuance |
11 |
Swift charge for MT760 |
Rs 2000 |
12 |
Court/CIAA or similar nature related Guarantee |
2% per quarter or a part thereof with minimum of Rs. 10,000 |
13 |
Credit Line |
Equivalent to Commission of Bid Bond for 2 quarters or minimum NPR 1,500.00, whichever is higher |
14 |
Guarantee instrument (Pratilipi) Issuance Charge |
Rs.2,000 per Pratilipi |
15 |
Guarantee Text re-issuance charge on the request of applicant |
Rs 1,000 Per Re-issuanc |
SN |
Particulars |
Fees, Commission & Charges |
1 |
Advising Charges |
|
a |
Export LC |
Rs.3,500 per LC Advising |
b |
Amendment export LC |
Rs.3,500 per LC Amendment Advising |
2 |
Export LC Transfer Charge |
|
a |
Full |
Rs. 3,000.00 for each transfer |
b |
Partial |
For partial transfer charges shall be refunded if the export bills are negotiated with the bank. |
c |
Export LC Cancellation Charge |
Rs.3,000/- flat for full unutilized LC outstanding plus SWIFT charge and other bank charges, if any |
3 |
Export LC Confirmation Charge |
0.25% per quarter or a part thereof with minimum of Rs 1,000.00 |
4 |
Export LC Negotiation Commission |
|
a |
Clean Sight Documentary Bills |
0.40% for up to 15 days or minimum of Rs 1,000.00 |
b |
Discrepant Sight Documentary Bills |
0.45% for up to 15 days or minimum of Rs 1,500.00 |
c |
Usance Documentary Bills |
As per negotiated rate. |
d |
Overdue Interest for Docs Negotiation/document purchase |
Bank highest Interest Rate for overdue period |
5 |
Export Bill collection commission including Cash Against Document(CAD) and LC (Foreign) |
0.20% or Minimum Rs. 3,000 plus communication charge |
6 |
Local Documentary Bills purchase |
0.30% (for up to 7 days) or Rs. 500.00 plus swift/courier exp |
7 |
Documentary Bills Collection (Local) |
0.15% p.a. or Rs 2,000 plus courier charge |
8 |
Issuance of Advance Payment Certificate |
Rs.500.00 |
9 |
Export LC cancellation charge |
Rs.3,000 flat for full unutilized LC outstanding plus swift charges and other bank charges if any |
SN |
Particulars |
Fees, Commission & Charges |
1 |
LC Opening Commission |
|
a |
NRs Sight LCs |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
b |
INR Sight LCs |
|
|
Manufacturing Industries |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
|
Trading and Others |
0.25% per quarter or a part thereof with minimum of Rs.1,000.00 |
c |
FCY LCs (other than INR) |
|
|
Manufacturing Industries |
0.125% per quarter or a part thereof with minimum of Rs.1,000.00 |
|
Trading and Others |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
2 |
Back to Back Sight LC (in addition to normal LC comm.) |
0.10% per quarter or a part thereof with minimum of Rs.1,000.00 |
3 |
LC Cancellation |
Rs.3,000 flat for full unutilized LC outstanding plus swift charges and other bank charges if any |
4 |
LC amendment |
For normal amendment; Rs1,500 plus communication, For Value increase /time extension : As per LC issuance charge plus communication. |
5 |
Usance LC Opening Commission |
0.25% per quarter or a part thereof with minimum of Rs.1,500.00 |
6 |
Import Document Handling Charge |
Rs.1,500 per set of document |
7 |
Discrepant chg. |
|
a |
For FCY Document |
USD 90, EUR 90, AUD 90, GBP 90 and JPY 9,000 per set of document or equivalent for other currency |
b |
For INR Document |
INR 3,500 per set of document |
c |
For NPR Document |
NPR 3,500.00 per set of document |
8 |
Swift Chg. for LC transmission MT700 |
Rs 2000 |
9 |
swift charge for other message related to TAD |
Rs.750 per message |
10 |
LC Settlement charge – for copy document only |
Rs.1,500 per set of document |
11 |
LC over drawn |
0.5% on over drawn value or Minimum Rs 3,000 |
12 |
DAP Commission |
0.25% or minimum of Rs.4,000 plus communication charges, if any |
13 |
DAA Commission |
0.25% per quarter or minimum of Rs.4,000, plus communication charges, if any |
14 |
LC Document Discounting Commission on beneficiary |
As per Term of LC |
15 |
Acceptance Commission including for Discounting LC |
LC issuance charge for usance period plus communication |
16 |
Document Return charge under import LC,DAP,DAA |
FCY and INR related document: Rs 3,000 per set of document plus communication NPR related Document: Rs 2,000 per set of Document plus communication |
17 |
NRB cheque issuance charge on request of customer for custom purpose under LC |
For other purpose Rs 300 per cheque Free for statutory Custom Margin purpose |
18 |
Force Loan /Payment Against Document ( PAD) for clean LC Document settlement , Guarantee claim payment and Acceptance Maturity |
Bank highest Interest Rate |
19 |
Overdue Interest for Re-Imbursement related LC and Acceptance settlement |
Highest Interest Rate applied to the loan facility of customer |
SN |
Particulars |
Fees, Commission & Charges |
1 |
Cheque Returned Due to Insufficient Balance |
Rs.500.00 |
2 |
Stop Payment Cheque Request |
Free |
3 |
Standing Instruction (except for loan transaction) |
Rs.250 per instruction and per year. (Not applicable for transferring fund between Call and Current accounts of Financial Institutions, Insurance Companies, Government Accounts and Government Own Companies/Corporations, similarly, between Savings/Current of same customer and Recurring Deposit account of same customer.) |
4 |
Manager's Cheque (MC)/ NPR Demand Draft |
Rs 500.00 for the account holders of the bank and Rs.1,000.00 for non-account holders (either cash payment or account debit from other account and Charges is only applicable if issued on customer’s request) |
5 |
Good for Payment Cheque |
Free |
6 |
Courier Charge per Consignment |
|
a. |
Nepal |
Rs.200.00 per consignment |
b. |
India |
Rs.500.00 per consignment |
c. |
Other Countries |
Other SAARC Countries Rs.1,000, USA and Other Foreign Countries: Rs.2,000.00 |
7 |
SWIFT Communication Charge |
Rs.750 |
8 |
Balance Certificate Issue Charge |
Free for system printed. Rs.600 is applicable for manually prepared or customized Balance Certificate. |
9 |
Balance Reconfirmation Charge |
Rs.500.00 each for additional balance certificate issued from same account within a month as per Nepali Calendar. |
10 |
Advance Payment Certificate |
Rs.500.00 |
11 |
Loss of cheque book/ Issuance of Cheque Without Requisition Slip |
Rs. 250.00 up to 10 leaves Rs. 500.00 above 10 leaves Rs. 250.00 for cheque issuance without requisition slip |
12 |
FCY Purchase or Cash Deposit into FCY A/C (For denomination below 50 note of USD other convertible currency) |
0.50 % of transaction amount of such denominations. |
13 |
Draft Cancellation/ Stoppage Charges |
Cancellation by presenting physical Draft: Rs. 1,000.00 and applicable SWIFT Charge
Stop Payment: Rs.1,000.00 and applicable SWIFT Charges plus USD 10.00 or GBP 50.00 or EURO 40.00 or JPY 5,000.00 as applicable. |
14 |
Statement Reprint Charge |
Rs.200 (for statements up to 6 months) Rs.300 (for statements above 6 months) |
15 |
Loose Cheque |
Rs.250 per Cheque |
16 |
NRB Cheque Issuance |
Rs.300.00 per cheque |
17 |
NRB Cheque/Manager’s Cheque /Good for Payment cheque Cancellation Charge |
Rs.500.00 |
18 |
Withdrawal Slip Issuance Charge |
Rs.100.00 |
19 |
Fund Transfer Form Issuance Charge |
Rs.200 (Not applicable if fund is transferred to customer’s own account including loan accounts or for the purpose of opening FD) |
20 |
FD Receipt Reprint Charge |
Rs.250 |
21 |
Certificate Issuance Charge |
Rs.500.00 (All kinds of certificates or letters issued on behalf of customer to authenticate, certify or provide information) |
22 |
Debit/Credit Advice |
Rs.100 per transaction, if request is made after 3 months from the date of transaction. |
23 |
TDS Certificate Reissuance Charge |
Rs.200 for each additional certificate issued corresponding to same Fiscal Year. |
24 |
Advance Payment Certificate |
Rs. 500.00 |
25 |
PSTN/Landline Scheduled Bill Payment |
Rs.10 for each telephone number per month |
26 |
FD Premature Charge |
2% interest rate will be deductible from the applicable interest rate on FD for FD remained period at the time of closing the FD or the interest rate that was prevailing on FD for the FD remained period at the time of opening the FD, whichever is low. If FD has remained for less than 3 months, lowest interest rate of Saving Account will be paid. |
27 |
E-banking Password Regeneration fee |
Rs.50.00 |
28 |
Mobile Banking Password Regeneration fee |
Rs.50.00 |
29 |
Email Alert fee |
Free |
30 |
Cheque book not collected within 1 year ( to be charged at the time for destruction) |
Rs.300 up to 10 leaves Rs.500 above 10 leaves. |
31 |
Document/Record Retrieval Charge (Not applicable if request has been made by Government Agencies) |
Free up to 3 months Rs.250.00 for above 3 months and up to 1 year Rs.500.00 above 1 year and up to 2 years Rs.1,000.00 above 2 years |
32 |
Mobile Banking Fee |
Free Registration Fee and Rs. 350 renewal fee for individual customer (Additional Rs.350 for additional accounts linked in same number not associated with primary CIF whereas free in case of account linked of minor where primary CIF is the guardian of minor account holder Rs.500 Registration Fee and renewal fee for corporate/institutional. |
33 |
Ghar Dailo Sewa fee |
Rs.200.00 per transaction |
34 |
Online Fee payment Charge |
For All types of online payments: Rs.550 per transaction for Transaction less than or equal to USD 3000.00 Rs. 1000.00 per transaction for Transaction greater that USD 3000.00. For ICAI Fee Payment: Rs.200 per transaction. |
35 |
Commission on Cheque Payment/ Deposit of Other FIs |
Rs.150.00 per cheque payment up to NPR.100,000.00 Rs.150.00 per deposit payment up to NPR.500,000.00 |
36 |
Internet Banking Fee |
For Individual Free Registration fee and Rs. 250.00 Renewal Fee. For Corporate/Institutional Rs. 500 registration fee and Rs. 500 renewal fee |
37 |
DEMAT Charges |
|
b. |
Demat Account Opening Commission |
Rs. 50.00 |
c. |
Demat Account Operation Yearly Comm. |
Rs. 100.00 per annum |
d. |
Demat Securities Transfer Fee |
Rs. 25.00 |
e. |
Demat Pledging Commission |
Rs. 50.00 |
f. |
Demat Account Stoppage Commission |
Rs. 25.00 |
g. |
Demat Re-Materialization Commission |
Rs. 50.00 |
38 |
ASBA Commission |
Rs. 5.00 |
39 |
Account Closing |
Free |
40 |
Account Scheme Code Change |
Rs.250 (Not applicable to Privileged Customers and staff salary account to normal scheme of resigned staffs.) |
41 |
Foreign Direct Investment Certificate Issuance Charge |
Rs.1,000 per certificate |
42 |
Export Cash Incentive Document Processing Charge |
Rs.2,000 for each set of documents |
43 |
Fonepay cross border QR Acquiring payments |
1.95% MDR of transaction amount |
44 |
Password Reset Fee for M-Banking/Internet Banking |
RS. 50 |
45 |
Service Charge (Credit Facility ) |
|
a. |
Processing fee for consumer loan |
0.75% on total loan amount |
b. |
Processing fee for commercial / corporate loan |
0.5% on total loan amount |
c. |
Commitment fee for Term Loan |
20% of initially charged management fee on undrawn amount |
d. |
Prepayment Charge |
Upto 100% of initially charged management fee within 2 years of loan disbursed, upto 50% of initially charged management fee between 2 years to 5 years of loan disbursed and upto 20% of initially charged management fee for above 5 years of loan disbursed. |
|
Fees, Commission & Charges |
|||
|
Particulars |
|
Annual Service Charge |
Security/Key Deposit |
S.N |
Dimension in inches |
Volume (in3) |
Proposed |
Proposed |
1 |
H4 W7 D19 |
532 |
Rs.3,000 p.a. |
Rs.10,000 |
2 |
H5 W7 D20 |
700 |
Rs.2,000 p.a. |
Rs.10,000 |
3 |
H6 W8 D19 |
912 |
Rs.2,000 p.a. |
Rs.10,000 |
4 |
H6 W8 D20 |
960 |
Rs.2,000 p.a. |
Rs.10,000 |
5 |
H6 W8 D21 |
1,008 |
Rs.3,500 p.a. |
Rs.12,000 |
6 |
H6 W8 D22 |
1,056 |
Rs.2,500 p.a. |
Rs.12000 |
7 |
H6 W16 D19 |
1,330 |
Rs.4,000 p.a. |
Rs.12,000 |
8 |
H7 W10 D19 |
1,824 |
Rs.4,500 p.a. |
Rs.12,000 |
9 |
H12 W8 D19 |
1,824 |
Rs.3,500 p.a. |
Rs.12,000 |
10 |
H7 W21 D19 |
2,793 |
Rs.5,000 p.a. |
Rs.15,000 |
11 |
H12 W16 D19 |
3,648 |
Rs.5,500 p.a. |
Rs.20,000 |
12 |
H11 W21 D19 |
4,389 |
Rs.7,000 p.a. |
Rs.20,000 |
13 |
H15 W21 D19 |
5,985 |
Rs.8,000 p.a. |
Rs.25,000 |
14 |
H6 W8 D22.50 |
1,080 |
Rs.2,500 p.a. |
Rs.12,000 |
15 |
H6 W16 D22.50 |
2,160 |
Rs.3,500 p.a. |
Rs.15,000 |
16 |
H12 W8 D22.50 |
2,160 |
Rs.3,500 p.a. |
Rs.15,000 |
17 |
H12 W16 D22.50 |
4,320 |
Rs.6,000 p.a. |
Rs.20,000 |
18 |
Locker Surrender Charge |
Rs.1,000/- flat charge. Rs.500 is applicable if date of last locker rental charge or annual service charge recovery has not crossed 6 months. (Charge is not applicable if customer shifts locker facility from one branch to another or switches to bigger locker size, provided annual service charge of new locker is paid) |
||
19 |
Locker Break Open/Replacement of Key |
Rs.2,000 plus actual cost |
Please note that following locker numbers have been merged to one since the branches had given different measurement of same locker, but as per the vendor, the locker size has not changed. Hence, no. of locker sizes has reduced from 17 to 10 and service charges and security deposit have also changed.
Existing |
Rental Charge |
Security Deposit |
Merged To |
Revised Rental Charge |
Revised Security Deposit |
H6 W8 D19 |
Rs.2,000 |
Rs.10,000 |
H6 W8 D19 |
Rs.3,000 |
Rs.10,000 |
H6 W8 D20 |
Rs.2,000 |
Rs.10,000 |
|||
H6 W8 D21 |
Rs.2,500 |
Rs.12,000 |
|||
H6 W8 D22 |
Rs.2,500 |
Rs.12,000 |
|||
H6 W8 D22.50 |
Rs.2,500 |
Rs.12,000 |
|||
|
|
|
|
||
H6 W16 D19 |
Rs.3,000 |
Rs.12,000 |
H6 W16 D19 |
Rs.4,500 |
Rs.12,000 |
H6 W16 D22.50 |
Rs.3,500 |
Rs.15,000 |
|||
|
|
|
|
||
H12 W8 D19 |
Rs.3,500 |
Rs.12,000 |
H12 W8 D19 |
Rs.4,500 |
Rs.12,000 |
H12 W8 D22.50 |
Rs.3,500 |
Rs.15,000 |
|||
|
|
|
|
||
H12 W16 D19 |
Rs.5,000 |
Rs.20,000 |
H12 W16 D19 |
Rs.5,500 |
Rs.20,000 |
SN |
VISA DEBIT CARD FEES |
DOMESTIC DEBIT CARD FEE |
INTERNATIONAL DEBIT CARD FEE |
USD E-COM CARD FEE |
1 |
New Card Issuance Fee (5 yrs Validity) |
Rs. 1600 or |
Rs. 2000 |
Rs. 500 |
2 |
Card Replace Fee |
Rs. 400 |
Rs. 500 |
Rs. 500 |
3 |
Card Renew Fee |
Rs. 1600 or |
Rs. 2000 |
Rs. 500 |
4 |
Pin re-generation Fee |
Rs. 100 |
Rs. 100 |
N/A |
5 |
E-Commerce Activation Fee (3D Secure) |
Free |
Free |
Free |
6 |
Uncollected Card Destruction Fee |
Rs. 250 |
Rs. 250 |
Rs. 250 |
7 |
Cash withdrawal from Citizens Bank ATM |
0 |
0 |
N/A |
8 |
Balance Inquiry from Citizens Bank ATM |
0 |
0 |
|
9 |
PIN Change from Citizens Bank ATM |
0 |
0 |
|
10 |
Mini Statement from Citizens Bank ATM |
0 |
0 |
|
11 |
Cash withdrawal from Member Bank's ATM |
Rs. 15 |
USD 5 |
N/A |
12 |
Balance Inquiry from Member Bank's ATM |
Rs. 5 |
USD 0.75 |
|
13 |
PIN Change from Member Bank's ATM |
Rs. 5 |
USD 0.75 |
|
14 |
Mini Statement from Member Bank's ATM |
Rs. 5 |
USD 0.75 |
|
15 |
Cash withdrawal from other Bank's Visa ATM in Nepal |
Rs. 15 |
USD 5 |
N/A |
16 |
Balance Inquiry from other Bank's Visa ATM in Nepal |
Rs. 20 |
USD 0.75 |
|
17 |
Cash withdrawal from Visa ATM in India |
Rs. 250 + (Transaction Amount * 1.6015) |
USD 5 |
N/A |
18 |
Balance Inquiry from Visa ATM in India |
Rs. 50 |
USD 0.75 |
|
19 |
Cash withdrawal from Visa ATM- Foreign |
N/A |
USD 5 |
N/A |
20 |
Balance Inquiry from Visa ATM- Foreign |
N/A |
USD 0.75 |
|
21 |
USD E-Com Top Up Fee |
N/A |
N/A |
Rs. 500 per Top Up |
22 |
POS Cash Advance from other Bank's POS |
Rs. 200+2% of Txn Amount |
USD 5+2% of Txn Amount |
N/A |
23 |
ATM Access Fee (Foreign Visa/Master/UPI Card In CTZN ATM) |
Rs. 600 |
SN |
Particulars |
Domestic Credit Card Fee |
International Credit Card Fee |
|
1 |
Card issuance Fee |
750 |
0 |
|
2 |
Annual |
750 |
15 |
|
4 |
Replacement Fee/Renewal Fee |
500 |
10 |
|
5 |
Supplementary Card Fee-Issuance Fee |
0 |
0 |
|
6 |
Supplementary Card Fee- Annual/Renewal Fee |
750 |
15 |
|
7 |
Pin re-generation Fee |
100 |
1 |
|
8 |
Limit enhancement Fee |
500 |
5 |
|
9 |
Late payment Fee |
300 or 1% of monthly due whichever is higher |
5 |
|
10 |
Cash withdrawal from own ATM |
100+2% of txn |
USD1+2% of txn |
|
11 |
Balance Inquiry from Own ATM |
0 |
0 |
|
12 |
PIN Change from Own ATM |
0 |
0 |
|
13 |
Mini Statement from Own ATM |
0 |
0 |
|
14 |
Cash withdrawal from other bank ATM/Cash Advance |
200+2% of txn |
USD 5 +2% of Txn |
|
15 |
Balance inquiry from other ATM |
50 |
USD 0.75 |
|
16 |
Interest |
2%/month |
2%/month |
SN |
Particulars |
Fees, Commission & Charges |
1 |
Electronic Cheque Clearing (ECC) Charges |
|
a. |
Cheque below Rs. 200,000 |
No charge |
b. |
Cheque above Rs. 200,000.01 |
Rs. 16.95 per cheque |
c. |
FCY Cheque |
Rs. 16.95 per cheque |
d. |
Special Clearing (Express) |
Rs. 113.00 per cheque |
e. |
High Value Clearing |
Rs. 113.00 per cheque |
f. |
Late presentment fee |
Rs. 226.00 per cheque |
g. |
Express Cheque Transaction Timeout |
Rs.226.00 per cheque |
h. |
High Value Cheque Transaction Timeout |
Rs.226.00 per cheque |
i. |
National Archive System Charge |
Rs.226.00 per cheque |
j. |
Reason Based Charge |
Rs. 113.00 per cheque |
2 |
Inter-Bank Payment Charges (IPS) |
|||
SN |
Structure Details |
Transaction Amount Based Slab (Fees in NPR) |
||
Up to 500 |
>500-50,000 |
>50K |
||
a. |
NPR Transactions |
2.26 |
5.65 |
11.30 |
b. |
FCY Transactions |
16.95 |
||
c. |
Archive Fee |
Rs.226 per transaction |
3 |
connectIPS Transaction Fees |
|
SN |
General Transaction Fee Slab |
Fee per Transaction (Fees in NPR) |
a. |
0.01 to 500 |
Rs. 2.26 |
b. |
Above 500 to 5,000 |
Rs. 4.52 |
c. |
Above 5,000 |
Rs. 9.04 |
|
Government Inland Revenue Payments – Transaction Fee Slab |
|
d. |
0.01 to 10,000 |
Rs. 2.26 |
e. |
Above 10.000 |
Rs. 5.65 |