Banking Fees and Charges

Payment Services

Account / Transaction

Fee - $

TTD Managers Cheques

$20.00

Foreign Currency Drafts

$30.00

Stop Payment on Cheques

$30.00

Stop Payment on Managers Drafts

$30.00

Stop payment on foreign currency drafts

USD$40.00

Standing Orders

$10.00

Incoming Wire Transfer

$20.00

Outgoing Wire Transfer

$65.001

Reserve Transfer /Transach over $500K

$65.00

Internal Transfers requests (Not loans)

FREE

Transach - One time setup fee

$500.00

Transach - Returned items fee

$20.00

Transach - Transaction fee per credit

$1.50 -$2.00

Transach - Transaction fee per debit

$2.00

Transach - Direct debit

$2.00

Transach - Direct debit returns

$20.00

Salary processing for corporates (Manual)

$8.00 per salary, min $200.00

Over the counter transfers (per transfer fee)

$2.50

Charges on Accounts

Account / Transaction

Fee - $

Dormant accounts

$50.00 annually

Payment against TTD$ uncleared effects

15% pa of value for 4 days/Min$26.00

Payment against foreign currency uncleared effects

15% pa of value for 1 month/Min USD$51.00

Paid cheques on unauthorized overdraft

$25.00

Cost of Savings Withdrawal

$1.75

Prochequing Account - Service Fee

$20.00

Prochequing Account - Cheque Debit fee

$1.00

Prochequing Account - Cheque Book Orders

2 books free, $25.00 per book thereafter

Private Plus - withdrawal cost

1 one free $3.50 thereafter

Current Account - Service Fee

$50.00-500.00 - All Branches

Current Account - Cheque Debit Fee

$1.00 per entry

Current Account - Cheque Book Orders

$25.00 per book

Foreign currency (USD) cheque deposit

FREE

Cost of cash deposit

0.15% for deposit >$100k

Night depository bags

$3.00 per bag

Loan placement fees

1.5% loan proceeds, minimum $300.00

Hold mail

$20.00/month

Returned items (insufficient funds)

$30.00

Charge back items Foreign Exchange

USD$30.00

Cards Services

Visa Classic Annual Membership

$150.00

Visa Gold Annual Membership

$200.00

Replacement Visa Gold

$200.00

Replacement Visa Classic

$150.00

Withdrawal at other Banks ATM Internationally

USD$5.00

Linx Withdrawal - JMMB ATM

$0.00

Linx Withdrawal - Other Bank's ABM

$4.00

Linx Declined Transaction -

$0.00

Linx Declined Transaction - Other Bank's ATM

 

Approved Balance Enquiry

 

Approved Balance Enquiry - Other Bank

$0.00

Declined Balance Enquiry

$0.00

ABM Declined

$0.00

Visa Debit Withdrawal - JMMB ATM

$0.00

Visa Debit Withdrawal - Other Bank's ATM

 

Visa Debit Declined Transaction

 

POS

$0.00

POS Declined

$0.00

POS Balance Enquiry

$0.00

Letters/ Misc Enquires

Certificate of Balance

$25.00

Embassy Statements

$30.00

Certificate of Interest paid /earned current year

$25.00

Certificate of Interest paid /earned previous year

$30.00

Auditors reports

TTD$100.00 per year

Attorneys Request for Estate information

$100.00

Voucher Search/copy request current year

$25.00

Voucher Search/copy request over 1 year

$100.00

Transaction listing

$10 per page

Cost of Photocopies

$3.00 per page

Note: Internet banking-related transactions attract the same charges as those listed above.

Outgoing transfers are also subject to the intermediary Bank’s charge

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