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Corporate Banking Schedule of Charges

All charges, commissions and fees are inclusive of Value Added Tax (VAT). Click here for more details.

Account Services Over the counter
Teller Services - AED Cash Deposit/Local Cheque Deposit/ AED Cash Withdrawal/Internal Transfers AED 105.00 per transaction
FCY Cash Deposits/Withdrawals AED 105.00 + 0.525% of cash deposit value
Liability Letter AED 157.50 per request
No Liability Letter AED 157.50 per request
Certificate of Balance AED 262.50 per request
Duplicate Statement AED 157.50 per request
MT940 Statement Reporting AED 157.50 per month per account
Audit Confirmation AED 262.50 per request
Account Closure less than 6 months AED 262.50
 
Payments Over the counter businessONLINE
Local Currency (LCY)-Unitary transaction AED 157.5 per transaction AED 5.25 per transaction
Foreign Currency to Home Country AED 157.5 per transaction AED 42 per transaction
Foreign Currency to other Countries AED 157.5 per transaction AED 42 per transaction
Noqodi- Wallet Topup N/A AED 10.50
Local Currency (LCY)-Bulk upload N/A AED 5.25 per transaction
Bulk upload (file and Basket) N/A AED 52.50 per file
Utility Bill Payments (businessONLINE only) N/A Free
Credit Card Payments (businessONLINE only) N/A Free
Non-WPS Salary Processing N/A AED 105.00 per file + AED 2.10 per beneficiary (free for EI accounts)
WPS Salary Processing N/A AED 105.00 per file + AED 2.10 per beneficiary (free for EI accounts)
GPSSA Pension Payment N/A AED 105.00 per file
UAEPGS payments N/A AED 2.10 per transaction
Additional Telex/Tracer AED105 per transaction N/A
Investigations/Amendment Requests AED 78.75 per transaction N/A
Payment Cancellation/Recall AED 105.00 per transaction AED 78.75 per transaction
Swift Copy Message Copy AED 21 per request Free
Inward Remittances Free NA
FCY Inward Remittances Free NA
 
Clearing Cheques and Paper Instruments Over the counter businessONLINE
Chequebook request AED 26.25/52.50 per chequebook AED 26.25/52.50 per chequebook
Local Cheques Clearing Free Free
Special Clearing - Outward AED 94.50 per instrument NA
Cheque Return - Inward AED 315.00 NA
Cheque Return - Inward (return reason "Represent after 3 working days")* AED 210 per cheque NA
Demand Draft Issuance AED 157.50 per instrument AED 52.5 per instrument
Manager's Cheques Issuance AED 157.50 per instrument AED 10.50 per instrument
Demand Draft/Manager's Cheques Cancellation AED 105.00 per instrument N/A
Duplicate Demand Draft/Manager's Cheque AED 105.00 per instrument N/A
Stop Demand Draft/Cashier's Order AED 105.00 per instrument N/A
Stop Cheque AED 105.00 per instrument N/A
FCY cheque deposit Lower of AED 630 or 0.131% of cheque amount
Customized Cheques / Special Chequebook AED 105.00 per book upto 20 books
AED 157.50 per book above 20 books
 
PDC Warehousing Over the counter businessONLINE
PDC Deposit / Custodial Service AED 26.25 per PDC AED 15.75 per PDC
PDC Postponement / Extension of due date AED 26.25 per PDC AED 15.75 per PDC
PDC Withdrawal/Replacement AED 10.50 per PDC AED 10.50 per PDC
Bulk PDC Warehousing By arrangement
 
Standing Instructions Over the counter
Standing Instruction Set Up / Amendment AED 52.50 per account
Standing Instruction Cancellation / Suspension AED 26.50 per transaction
Standing Instruction Failure AED 52.50
Balance Order Setup AED 157.50 per request
 
Pick Up and Delivery Services Charges
Cash & Cheque Pick Up As per agreement
Cash Delivery As per agreement
Cash Deposit Center Services As per agreement
 
businessONLINE Charges
Smart Business Subscription AED 210 per month
Physical Security Token AED 262.50 per token
SMS Security Token Free
Password Reset - Bank reset AED 52.50 per request
Password Reset - Self reset Free
Additional Account Setup AED 105.00 per account post implementation
 
Smart Cash Deposit Machine (SCDM) Charges
SCDM Subscription charges As per Contract
Replacement Charges (upon client request) (Per Machine) AED 1,260.00
Relocation Charges (removal+Deployment)- (upon client's request)-Within same building/premises(per machine) AED 1,260.00
Relocation Charges (removal+Deployment)- (upon client's request)-from one location to another premises(per machine) AED 2,520.00
 
businessONLINE (Host to Host) Charges
Implementation Charge (one Time) As per Contract
Monthly Maintenance charges As per Contract
Additional Training and Support Fees As per Contract
 
Direct Debit (DDS) Over the counter businessONLINE
Client Registration with Central Bank AED 3,150.00 (one Time)
Mandate Registration/Amendment/Cancellation AED 26.25 per record AED 10.50 per file+ AED 10.5 per record
Mandate Recovery/Representment AED 10.50 per record AED 10.50 per file or AED 15.75 per basket plus AED 5.25 per record
Mandate Recovery Failure (own account) N/A AED 315 per record
 
businessONLINE (Remote Cheque Deposit) Charges
ICCS Scanner As per Contract
ICCS scanner Maintenance per Year As per Contract
ICCS Collect-Subscription AED 630.00
 
UAE Payment Gateway Services (PGS) Charges
Implementation Charge (one Time) AED 15,750.00 (one Time)
Monthly Service Charge As per Contract
PGS per transaction Fees AED 2.10 per transaction
 
Corporate Cheque Printing Charges
Stationery Cost - A4 Cheque leaves As per Contract
Cheque printing charge AED 3.15 per cheque
Implementation and Setup As per Contract
 
Virtual Accounts Charges
Implementation charges As per Contract
Virtual account opening AED 10.50 per account
Virtual Account Monthly Maintenance AED 5.25 per account
Virtual account modification/closure Waived
 

Individual customers please Click Here for Schedule of Charges.