Fees and Charges
Overdraft
1% of the committed value, a minimum of % TT$300.00
Loans
Acceptance commitment Fee
1.5% of the loan value minimum, $TT300.00
Late Payment
2% of the delinquent amount, with a minimum of TT$50.00
Credit Report for a business facility
$TT150.00 per company an $TT150.00 per director
Early settlement fee for a commercial mortgage
3 months interest
Auditors Report
$TT100.00
Wire Transfer
Outgoing - $TT65.00
Incoming - $TT20.00
RTGS
Outgoing - $TT65.00
Incoming - Free
ACH Fee
$TT2.00
Salary processing (manual)
$TT8.00 per salary. A minimum of $TT200.00
Payment against TT dollars, uncleared effects
15% per annum of the value for 4 days. The minimum of which is $TT26.00
Night Bag Fee
$TT3.00 per bag
Cheque Books
$TT25.00