All charges below are inclusive of VAT (**). Click here for more details.
Account Services | Over the counter | |
---|---|---|
Teller Services - AED Cash Deposit/Local Cheque Deposit/ AED Cash Withdrawal/Internal Transfers | Free | |
FCY Cash Deposits/Withdrawals | 1.05% of cash deposit | |
Liability Letter | AED 157.50 per request | |
No Liability Letter | AED 157.50 per request | |
Balance Order | AED 157.50 per request | |
Certificate of Balance | AED 157.50 per request | |
Duplicate Statement | AED 105 per request | |
Audit Confirmation | AED 157.50 per request | |
Account Closure less than 6 months | AED 210 | |
Payments | Over the counter | businessONLINE |
Transfers (Emirates Islamic Accounts) | Free | Free |
Local Currency (LCY)-Unitary transaction | AED 47.25 per transaction | AED 26.25 per transaction |
Foreign Currency to Home Country | AED 78.75 per transaction | AED 57.75 per transaction |
Foreign Currency to other Countries | AED 78.75 per transaction | AED 57.75 per transaction |
Noqodi- Wallet Topup | NA | AED 10.50 |
Local Currency (LCY)-Bulk upload | NA | AED 15.75 per transaction |
Bulk upload (file and Basket) | NA | AED 52.50 per file |
Utility Bill Payments (businessONLINE only) | NA | Free |
Credit Card Payments (businessONLINE only) | NA | Free |
Non-WPS Salary Processing | AED 52.50 per file + AED 2.01 per beneficiary (free for EI accounts) | AED 52.50 per file + AED 2.01 per beneficiary (free for EI accounts) |
WPS Salary Processing | AED 57.75 per bank + AED 3.15 per beneficiary (free for EI accounts) | AED 52.5 per file + AED 3.15 per beneficiary (free for EI accounts) |
GPSSA Pension Payment | N/A | AED 52.50 per file |
UAEPGS payments | N/A | AED 2.10 per transaction |
Additional Telex/Tracer | AED 78.75 per transaction | NA |
Investigations/Amendment Requests | AED 78.75 per transaction | NA |
Payment Cancellation/Recall | AED 78.75 per transaction | NA |
Swift Copy Message Copy | AED 15.75 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 215.25 per instrument | NA |
Cheque Return - Inward | AED 105 per cheque | NA |
Cheque Return - Inward (return reason "Represent after 3 working days")* | AED 210 per cheque | NA |
Demand Draft/Manager's Cheques Issuance | AED 10.50 per instrument | |
Demand Draft/Manager's Cheques Cancellation | AED 52.50 per instrument | |
Duplicate Demand Draft/Manager's Cheque | AED 10.50 per instrument | |
Stop Demand Draft/Cashier's Order | AED 105 per instrument | |
Stop Cheque | AED 52.50 per instrument | |
FCY cheque deposit | 0.105% of cheque amount, min AED 52.50, max AED 525 | |
Customized Cheques / Special Chequebook | As per contract | |
PDC Warehousing | Over the counter | |
PDC Deposit / Custodial Service | AED 10.50 per PDC | |
PDC Postponement / Extension of due date | AED 10.50 per PDC | |
PDC Withdrawal/Replacement | AED 10.50 per PDC | |
Bulk PDC Warehousing | By arrangement | |
Standing Instructions | Over the counter | |
Standing Instruction Set Up / Amendment | AED 52.50 | |
Standing Instruction Cancellation / Suspension | AED 52.50 | |
Standing Instruction Failure | AED 52.50 | |
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 per account post implementation | |
Smart Cash Deposit Machine (SCDM) | Charges | |
SCDM Subscription charges | As per Contract | |
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) | Charges | |
Client Registration with Central Bank | AED 3,150 (one Time) | |
Mandate Registration/Amendment/Cancellation | AED 10.50 per file plus AED 10.50 per record | |
Mandate Recovery/Representment | AED 10.50 per file or AED 15.75 per basket plus AED 5.25 per record | |
businessONLINE (Remote Cheque Deposit) | Charges | |
ICCS Scanner | As per Contract | |
ICCS scanner Maintenance per Year | As per Contract | |
ICCS Collect-Subscription | As per Contract | |
UAE Payment Gateway Services (PGS) | Charges | |
Implementation Charge (one Time) | AED 15,750 (one Time) | |
Monthly Service Charge | As per Contract | |
PGS per transaction Fees | AED 2.10 per transaction | |
***All charges, commissions and fees are inclusive of Value Added Tax (VAT).
Individual customers please Click Here for Schedule of Charges.