Transaction Banking

Schedule of Charges: Cash Management & Securities Services

Inward Remittance

Inward Remittance Certificate/Tax/Challan VAT/Duplicate Issuance BDT 1000 per certificate

Encashment Certificate/PRC issuance BDT 500 per certificate

Inward Remittance to other Bank Account(not applicable to wage earners' remittances)

Respective fees for BEFTN, Pay Order (LCY), Demand Draft (FCY) - as applicable

FreeInward remittance to StanChart account(as per BB instruction)

ChargesProducts

Effective from July 01, 2021

Account Maintenance

ChargesItems

Account maintenance fees (Half yearly)

Current Account: BDT 300Savings Account:

Half yearly average balance –Up to BDT 10,000 – Free

Above BDT 10,000 up to BDT 25,000 – BDT 100Above BDT 25,000 up to BDT 200,000 – BDT 200

Above BDT 200,000 up to BDT 1,000,000 – BDT 250Above BDT 1,000,000 – BDT 300

SND Account: BDT 500

Account statement

Any Certificate (Other than Balance Confirmation, Beneficial Owner's certificate, and Solvency Certificate)

Beneficial Owner's Certificate

Balance Confirmation Certificate

Solvency Certificate BDT 200

Account closing fees

Any Dishonoured ChequesStanding Instruction - setup for any product

Standing Instruction - cancellation for any product

Standing Instruction amendment for any productStop Payment – cheque/LCY draft/payorder/Bangladesh Bank ChequeStop Payment – cheque book lost

Stop Payment – FCY draft

Local courier charges

Cash Escrow – Setup Fee

Cash Escrow – Annual Service Fee Up to USD 50,000 (BDT Equivalent)

BDT 100

Up to USD 30,000 (BDT Equivalent)

Cheque book issuance fee BDT 8 per leaf

BDT 100 + charge realised by drawee bank (at actual, if any)

BDT 100

BDT 100 + charge realised by drawee bank (at actual, if any)

BDT 200

BDT 500

BDT 200BDT 50

Saving Account : BDT 200Current Account : BDT 300

SND Account: BDT 300

BDT 100

BDT 500

Annually 2 statements are freeBDT 500 for each on-demand issuance

Annually 2 Certificates are free; BDT 100 each for additional issuance of Balance Confirmation Certificate

Account Bank – Setup Fee USD 10,000 (BDT equivalent)

Account Bank – Annual Service Fee USD 25,000 (BDT equivalent)

Effective from July 01, 2021

Collection

BDT 100 per item + other bank charges (if any)Return of Other bank collection LCY

USD 12FCY local clearing charge0.15% on transaction amount

(but not below BDT 150 per transactionNational Collection Service (NCS) Collection Charge

BDT 1,000

At cost

At cost

National Collection Service(NCS) Report through Straight2Bank

National Collection Service (NCS) Cheque Pick-up – Single pickup per pickup point

Other bank Collection LCY

FCY Collection (Drawn on Local Banks)Return of FCY Collection- Cross Border

Min BDT 750/chequeRate - 0.35% of face value + other bank charges (if any)

BDT 1200 per cheque + other bank charges (if any)

Return of FCY collection cheque(Drawn on local Banks) BDT 100 per item + other bank charges (if any)

BDT 500 + other bank charges (if any)

Min BDT 500 / Cheque Rate - 0.25% of face vlaue + other bank charges (if any)FCY Collection- Cross Border

ChargesProducts

National Collection Service (NCS) Cheque Pick-up – Monthly 5 days a week per pickup point

At cost

BDT 50

National Collection Service (NCS) Cheque Pick-up – Monthly dedicated pick-up per location

National Collection Service (NCS) - Cheque Return

BDT 175 (per deposit per student)Student Tuition Fees Collection

BDT 25 – 500 or depending on contractVisa fees collection

FreeDirect Debit Instruction (DDI)

Clearing and EFT charges (including VAT)

Any incoming EFT Transaction

Regular Value Cheque Clearing

Any amount Free

FreeBDT 10BDT 25

BDT 60BDT 500,000 and aboveHigh Value Cheque Clearing

Less than BDT 50,000BDT 50,000 up to below BDT

500,000BDT 500,000 and above

Threshold amountDescription Charges

Straight2Bank Pay

2.50% on transaction amountStraight2Bank Pay - Cards, Wallets, Net Banking(this fee can be set at an Online payment type if required and agreed)

BDT 10 per transactionStraight2Bank Pay (Bank Transfer via Virtual Account)

ChargesProducts

0.15% on transaction amount(but not below BDT 200 per transaction)Post Dated Cheque (PDC) Safe keeping

BDT 10 per beneficiary

BDT 100 (including VAT)BDT 20 (including VAT)

Free

Payment through RTGS – Manual Payment through RTGS – Straight2Bank

Duty payment through RTGS

Payment through Straight2Bank Wallet

Effective from July 01, 2021

BDT 200 + Other bank's charges (at actual, if any)

BDT 250 + Other bank's charges (at actual, if any)

BDT 100 per TransactionFree

Respective Stop Payment Charge + Respective Cancelation Charge

Respective Stop Payment Charge + RespectiveCancelation Charge + Respective Issuance Charge

Re-issue against lost PO,DD, purchased DD, Bangladesh Bank Cheque and FCY draft

Refund against lost PO,DD, purchased DD, Bangladesh Bank Cheque and FCY draft

Salary/Book transfer (Hard copy or soft copy) Salary/Book transfer through Straight2Bank

Up to BDT 100,000 - BDT 100Above BDT 100,000 up to BDT 500,000 - BDT 200

Above BDT 500,000 up to BDT 1,000,000 - BDT 300Above BDT 1,000,000 - BDT 500

Issuance of Outward TT

Cancellation of FCY DD - per instrument

Cancellation of Bangladesh Bank Cheque

Up to BDT 100,000 - BDT 100Above BDT 100,000 up to BDT 500,000 - BDT 200

Above BDT 500,000 up to BDT 1,000,000 - BDT 300 Above BDT 1,000,000 - BDT 500

+ USD 20 if cover is requiredDraft Issuance - (FCY) per instrument with cover fund

Up to BDT 100,000 - BDT 100Above BDT 100,000 up to BDT 500,000 - BDT 200

Above BDT 500,000 up to BDT 1,000,000 - BDT 300 Above BDT 1,000,000 - BDT 500

Draft Issuance - (FCY) per instrument

Up to BDT 1,000 - BDT 20Above BDT 1,000 up to BDT 100,000 - BDT 50

Above BDT 100,000 up to BDT 500,000 - BDT 100Above BDT 500,000 up to BDT 1,000,000 - BDT 200

Above BDT 1,000,000 - BDT 300

Draft Issuance (LCY)/instrument

BDT 500 per chequeBangladesh Bank Cheque per instrument

Up to BDT 1,000 - BDT 20Above BDT 1,000 up to BDT 100,000 - BDT 50

Above BDT 100,000 - BDT 100Pay Order Issuance Fee (LCY)/instrument

Onsite Cheque Printing/A4 Cheque leaf stationary

USD 5

BDT 25 per cheque leaf

Corporate Cheque through Straight2Bank BDT 35 per cheque leaf

Outward TT Amendment

ChargesDescription

Payments

Cancellation of PO, DD

Cancellation of OTT BDT 200 + Other bank's charges (at actual, if any)

BDT 50 + Other bank's charges (at actual, if any)

BDT 50 per leafDividend Warrant Printing

FreePayment through Bangladesh Electronic Fund Transfer Network (BEFTN)

FreePayment through Internet Banking Fund Transfer (IBFT)

ChargesDescription

Payments

Effective from July 01, 2021

Electronic Banking- Straight2Bank

ChargesProducts

BDT 2,000BDT 1,000

FreeVasco Token - Set-up Charge/ReplacementBDT 8,000Host to Host integration – Setup FeeBDT 10,000API Integration – Setup FeeBDT 2,000API monthly maintenance feeBDT 8.50API Usage Fee – TransactionalBDT 0.85API usage fee – inquiries (balance & notification)

Straight2Bank (Information) - MonthlyStraight2Bank (Transactions) - Monthly

C

B

A

Daily trip3 trips per week1 trip per weekOn DemandCoverageZone

Cash Pick-up & Delivery Services

Any other area

Tongi, Saver, Gazipur, EPZs

Within City

Case by case

BDT 5,000

BDT 2,500

Case by case

BDT 90,000

BDT 35,000

Case by case

BDT 50,000

BDT 20,000

Case by case

BDT 20,000

BDT 8,000

ChargesProducts

Travel Agent Ticketing Settlement

USD 0.35 (equivalent BDT)USD 50 (equivalent BDT)

Transaction FeeService Fee (Monthly)

ChargesProducts

Premium Service Banking

Special Courier- Two Pick ups 5 Days a Week

Special Courier-Single Pick up 5 Days a Week

Special Courier - Dedicated At cost

BDT 7,000

BDT 4,000

All Prices in this Schedule of Charges are subject to addition of Government taxes unless otherwise stated. Presently, 15% VAT is applicable.

Effective from July 01, 2021

ChargesProducts

Security Services

USD 20per manual transaction

Min 0.08%Max 0.30%per annum

Min USD 50Max USD 200

per transaction

Min USD 2,000Max USD 4,000

Per accountMin USD 100

Max USD 200per attendance

Min USD 5Max USD 20

per instruction

Proxy Attendance

Minimum Fee per month

Transaction Fees

Safekeeping Fees

USD 60

At Actual

Dematerialization Fee (if Applicable)

Out of Pocket Expenses (VAT, Government Duties, Surcharges, Depository Fee etc)

USD 10

USD 5

Communication charge (If applicable for reporting)

Late Instruction Processing Fee

Repairs, Amendments and Cancellation

Manual Instruction Fee

All Prices in this Schedule of Charges are subject to addition of Government taxes unless otherwise stated. Presently, 15% VAT is applicable.

Cash Service Team Hotline:

+88 09 666 77 2424Email : straight2bank.bd@sc.com