Trade Service and Other Service Charges

OTHER SERVICE CHARGES AND TRADE SERVICES

OTHER SERVICE CHARGES
OTHER SERVICE CHARGES UGX 150,000
I-Bank Token Reset UGX 25,000
ATM Card Replacement / PIN Mailer charge UGX 15,000
CRB Card New UGX 25,000
CRB REPORT UGX 15,000
Inward Cheque Return Charges –LCY
Insufficient funds/Uncleared funds LCY UGX 200,000
Outward cheque return charges- LCY UGX 25,000
Inward Cheque Return Charges -FCY
Insufficient funds/Uncleared funds FCY $ 60
Outward cheque return charges- FCY $20
Stop Payments UGX 25,000
Returned Cheque Technical UGX 20,000
Reactivation of dormant accounts Free
Closing of accounts –LCY/FCY UGX 25,000/USD 10
CCTV Footage retrieval UGX 50,000
Document retrieval UGX 25,000 per document
Standing Order – Internal Free
Standing Order – External UGX 10,000
Direct Debit Authority UGX 5,000
EFT/Standing Order unpaid 19,500
Certificate of balance/Audit confirmation UGX 25,000
Cancellation of Bankers cheque/Drafts UGX 10,000
Counter cash withdraw for ATM account up to
UGX 1 Million, if ATM is working UGX 2,000
ACCOUNT STATEMENT PER PAGE UGX 10,000/USD 3
Bulk Cash With draw-UP COUNTRY BRANCHES 0.11%
Bulk Cash Deposit(Above UGX:10,000,000) 0.11%
TRADE SERVICES
All segments of customers
Advising charges – LCs $100
LCs commission –cash backed for 1st QTR 0.5% & 0.25 % for subsequent Quarter
LCs commission against other securities-1st QTR 1% & 0.25% for subsequent Quarter
Postages UGX 125,000
Courier UGX 200,000
Stamp duty Actuals
LC amendment charges $50
Document discrepancy charges to benefeciary $100
Import Bills for Collection 0.30%
Export Bills for collection 0.30%
LC Import Bill handling– Minimum UGX 100,000 0.1% per Quarter
LC Import Bill handling– Minimum UGX 100,000 0.1% per Quarter
LC Export Bill handling– Minimum UGX 100,000 0.30%
SWIFT $25