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