TRANSACTION / SERVICE |
SME Micro |
SME Small and Medium |
Account Balance
Requirements |
Opening Balance - minimum deposit |
P50.00 |
P500.00 |
Minimum Operating Balance - per month |
Nil |
P500.00 |
Monthly Management/Activity Fee |
P30.00 |
P57.75 |
Deposits |
Cash deposit @ branch counter |
0.1% free up to P2000 |
0.1% free up to P2000 |
Cheque deposit @ branch counter - own bank cheque within
clearing area |
Free |
Free |
Cheque deposit @ branch counter - own bank cheque outside
clearing area |
Free |
Free |
Cheque deposit @ branch counter - Agent bank within clearing
area |
Free |
Free |
Cheque deposit @ branch counter - Agent bank outside clearing
area |
Free |
Free |
Withdrawals
|
Cash withdrawal @ branch counter |
P11.20 |
P11.20 |
ATM
|
Cash deposit @ ATM |
0.1% free up to P2000 |
0.1% free up to P2000 |
Cash withdrawal @ ATM (BancABC ATM) |
P1.52 |
n/a |
Cash withdrawal @ other bank Local ATM |
P3.05 |
n/a |
Cash withdrawal @ banks internationally |
P12.20 |
n/a |
POS transaction [in country] |
P1.12 |
n/a |
POS transaction [international] |
P2.80 |
n/a |
Card Replacement Fee |
P30.55 |
n/a |
Additional Card |
P30.55 |
n/a |
Balance enquiry on ATM (own ATM or Mini ATM) |
P0.50 |
n/a |
Mini Statement @ BancABC ATM |
P1.12 |
P1.10 |
Payments |
Standing order/Debit order to customer's account in
BancABC(This excludes Loan accounts) |
Free |
Free |
Standing order/Debit order to 3rd party account in BancABC |
P5.60 |
P5.60 |
Standing order/Debit order to 3rd party account at other banks
(locally) |
P8.95 |
P8.95 |
Inter-account transfer (Customer's own accounts) |
Free |
Free |
Inter-account transfer (to 3rd party account in BancABC) |
P3.05 |
P3.05 |
Inter-account transfer (to 3rd party account at other
banks) |
P15.20 |
P15.20 |
Referal Fees |
n/a |
P11.20 |
Stop payments |
n/a |
P56.00 |
RTGS Charges |
tba |
tba |
Other
fees |
Bank cheque issued# |
P33.60 |
P33.60 |
Unpaid cheques/RD cheques written (Non sufficient Funds) |
n/a |
P112.00 |
Other unpaid debits (Non Sufficient Funds) |
n/a |
P33.30 |
Post-dated cheque deposited |
n/a |
P22.40 |
Cheque book |
n/a |
P15.20 |
Deposit book |
Free |
Free |
full Statement - at Statement printer on the Z4 hrs Zone) |
P1.10 |
P1.10 |
interim statement - over the counter |
P5.60 (per sheet) |
P5.60 (per sheet) |
History/Additional statement at branch |
P5.60 |
P5.60 |
Closing of Account |
P30.55 |
P30.55 |
Certificate of
balance |
Balance of account only |
P22.40 |
P22.40 |
Certificate covering interest paid |
P33.60 |
P33.60 |
Confirming Auditors list |
P22.40 |
P22.40 |
Fax
charges |
Local |
P11.20 |
P11.20 |
Cross Border |
P11.20 |
P11.20 |
Penalty
fee |
Encroachment rate |
n/a |
20% |
All pricing is 12% VAT Inclusive |
|
|