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Thursday, May 17, 2012

Charges for Corporate customer

 

Services Charges
Minimum Balance Charges :
Active Accounts Qrs. 25/-
Dormant Accounts (Balance below 500/-) Qrs. 10/-
   
Cheque Processing
Issuing a Cash withdrawal form to draw cash, in absence of cheque leaf (by letter) Qrs. 25/-
Cheque sent in special clearing (Outward Clearing) Qrs. 100/- per cheque
   
Closing of Accounts
Closing of account with in 3 months Qrs. 100/-
Closing of account after three months Free
Activation of Dormant Account Qrs. 100/-
   
Statement of accounts
Periodic Statements Free
Copy of Statement within 1 year Qrs.25/= per month
Copy of Statement more than 1 year Qrs.50/- per month
Duplicate copy of Credit / Debit Advices Qrs. 25/ each
   
Instruction to transfer from Accounts
Transferring from one account to another inside the bank Qrs. 5/-
Transferring to another bank inside Qatar Qrs.25/-
Transferring to another bank outside Qatar Qrs.50/-
Transferring salaries to other bank in Qatar Qrs. 25/-
Bulk Salary Processing for third Bank (Exceed 20 transactions) Qrs. 500/-
   
Fees of Service Invoice Payment
Q-Tel & Kahramaa Bill Payment (Our customer) Qrs. 10/-
Q-Tel & Kahramaa Bill Payment (Non- customer) Qrs. 20/-
   
Issuing Cheque Books
Cheque Books (25 Leaves) Qrs. 25/-
Cheque Books (50 Leaves) Qrs. 50/-
Cheque Books ( 100 Leaves) Qrs. 100/-
Cheque Books with specific design according to the desire of customer Actual cost + Qrs. 20/-
Delivery of cheque book by mail Qrs. 50/-
   
Requesting copies of previously paid cheques
Copy of cheque within one year Qrs. 100/-
Copy of cheque more than one year Qrs. 200/-
   
Return Cheques Commission
Cheque returned (inward) due to Insufficient Funds / No Funds. Qrs. 500/-
Cheque returned (inward) due to Insufficient Funds / No Funds. Qrs. 100/-
Cheque returned (inward) due to any other reasons Qrs. 25/-
   
Stopping of missing Cheques
Stop Payment of cheque Qrs. 50/- per cheque
Stop Payment of full cheque book Qrs. 100/-
   
Payment Order / Manager's Cheques
Issuing of Manager's Cheque Qrs. 100/-
Stop Payment / Cancellation Qrs. 50/-
   
Issuing Letters & Certificates
Issuing of Liability Letter to other Bank Qrs. 1000/-
Clearance Letter to transfer account to other Bank (No liability customer) Qrs. 500/-
Customer's Balance Certificates or any other letters as per the request of customer Qrs. 100/-
Certificate of Balance to Auditors Qrs. 250/-
   
Post dated cheques
Post dated cheques any amount Commission of 0.25% of the cheque amount (minimum Qrs. 25/- and maximum Qrs. 500/-)
   
Signature Verification and Good for payment
Signature Verification Qrs. 10/- each cheque
Certifying cheque good for payment against 100% margin Qrs. 50/- each cheque
Certifying cheque good for payment against credit facility or deposit 1/8 % of value per month, calculated for a minimum period of six months minimum Qrs. 100/-
   
Standing Order
Recording Fee Qrs. 50/-
Amendment Fee Qrs. 50/-
Transfer in the Same Branch or Bank Qrs. 5/-
Cancellation Fee Qrs. 50/-
Transfer to GCC countries Qrs. 40/-
Transfer to other Countries Qrs. 50/-
Transfer to other Banks in side Qatar Qrs. 25/-
If fund is not available in Customer's account on due date Qrs. 25/- each time
Balance Sweep Orders Qrs. 40/- per month
   
Account Maintenance Services
TOD Commission Qrs. 150/- per transaction
Cash withdrawal / deposit from / to Foreign Currency Account 1%
Penalty Charges for breaking FDR before maturity 1% less interest to be paid for the period from start date to break date

 



 
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