Saadiq Cash Management Price Guide UAE

Transcription

1 Saadiq Cash Management Price Guide UAE Unless otherwise stated,all prices displayed in this schedule are exclusive of VAT, which may be charged where applicable and payable by you in addition to the prices quoted.

2 SAADIQ TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT - UAE 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts Per account, per month for EUR Account Maintenance Charge CHF Accounts Audit Confirmation Letter AED 150 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per account, per month for CHF Per month, per account, per SWIFT MT 900/910 USD 50 Per month, per account, per MT 101 Implementation USD 500 One Time Standing Instructions Setup / Amendment USD 50 Standing Instructions Reject - AED 100 Insufficient Funds Courier Service As agreed As per vendor quote Corporate Cheque Book As agreed Per cheque book Customized Cheque Book As agreed Per design, as per vendor quote Duplicate Account Statement AED 50 (Less than 3 months) Duplicate Account Statement AED 75 (More than 3 months) 2. Payment Services Domestic Transfers RTGS- AED 35* Domestic Transfers RTGS AED 70* Manual Payment of Pension Contribution AED 10 International Book Transfers USD 5 International Telegraphic, plus AED 55 Transfers International Telegraphic, plus AED 110 Transfers Manual Payroll Domestic- (Wages Protection AED 3 System) Payroll Domestic - AED 35 Payroll International - AED 55 International ACH - USD 5

3 Cashier Order - AED 20 Cashier Order - Manual AED 35 Foreign Currency Drafts - AED 25 Foreign Currency Drafts - Manual AED 35 + Corresponding bank charges Corporate Cheque AED 20 Per cheque Onsite Cheque Printing One time setup fee AED 2500 Implementation Onsite Cheque Printing - Cheque Per cheque AED 20 Cheque Return AED 400 Cash withdrawal (AED) AED 50 Cash withdrawal processing fee 1% of the withdrawal from foreign currency account(usd) Cash withdrawal processing fee from foreign currency account(eur, GBP) 2% of the withdrawal Transaction Amendment AED 100 Return / Recalled Item AED 100 Stop Payment / Cancellation Request AED 100 Investigations AED 175 Cheque retrieval(physical Image) AED Collection Services International Telegraphic Transfers Foreign Currency Cheque Collections AED 20 AED 50 or 0.125% of the cheque whichever is greater plus correspondent bank charges, plus correspondent banking charges, plus correspondent banking charges Cash Deposit at branch(aed) AED 50 Per deposit Cash Deposit at branch 1% of the deposited Per deposit processing fee(usd) Cash Deposit at branch 2% of the deposited Per deposit processing fee(eur,gbp) Cheque Deposit at branch(aed) AED 5 Per deposit machine(scdm)-1200 Notes AED 2200 without Machine(SCDM)-1200 Notes with AED 2500

4 Machine(SCDM)-2500 Notes with AED 3300 Machine(SCDM)-4000 Notes with AED 3700 Machine(SCDM) Notes with AED 4500 Cash / Cheques Pick Up - Sealed Per collection including the AED 120 Bag processing charges Cash Delivery-Sealed Bag AED 120 Per delivery including the processing charges Courier Charges AED 1000 Per location per month Exchange of smaller denomination for higher denomination by third party service providers AED 15 Per service Post-dated Cheque (PDC) - Per cheque AED 25 Warehousing Cheque Return AED 175 Direct Debit Implementation AED 3000 One Time Fee Direct Debit Mandate Request AED 5 Direct Debit Mandate Amendment AED 5 Direct Debit Mandate Cancellation AED 50 Direct Debit Initiation AED 3 Direct Debit Returns AED 50 Per Return Virtual Account Implementation AED 2000 One Time Fee Virtual Account Maintanence fee Per account AED 5 for active Virtual Account Transaction Fee AED 5 Receivables Management Cheque Data Enrichment - Setup AED 2500 One time fee Cheque Data Enrichment - Monthly AED 500 Maintenance Connectivity Straight2Bank Web - Implementation AED 500 One Time Straight2Bank Web - Vasco Token Per vasco token, one time AED 75 fee Straight2Bank Web - Monthly Usage AED 250 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account AED 250 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage *AED 1 for OUR payments would be collected over and above the remittance charges. * BEN charges would continue to be AED 55

5 Saadiq Cash Management Price Guide DIFC Unless otherwise stated,all prices displayed in this schedule are exclusive of VAT, which may be charged where applicable and payable by you in addition to the prices quoted. SAADIQ TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT DIFC

6 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts Per account, per month for EUR Account Maintenance Charge CHF Accounts Per account, per month for CHF Minimum Balance Fee USD 0 Per account, per month Audit Confirmation Letter USD 41 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per month, per account, per SWIFT MT 900/910 USD 50 Per month, per account, per MT 101 Implementation USD 500 One Time Standing Instructions Setup / USD 14 Amendment Standing Instructions Reject - USD 27 Insufficient Funds Duplicate Account Statement (Less USD 14 than 3 months) Duplicate Account Statement (More USD 20 than 3 months) 2. Payment Services International Book Transfers USD 5 International Telegraphic Transfers, plus USD 15 International Telegraphic Transfers, plus USD 30 Manual Payroll International - USD 15 International ACH - USD 5 Transaction Amendment USD 27 Return / Recalled Item USD 27 Stop Payment / Cancellation Request USD 27 Investigations USD Collection Services International Telegraphic Transfers USD 5, plus correspondent banking charges Connectivity Straight2Bank Web - Implementation USD 136 One Time Straight2Bank Web - Vasco Token Per vasco token, one time USD 20 fee

7 Straight2Bank Web - Monthly Usage USD 68 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account USD 136 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage ** BEN charges would continue to be USD 15