Schedule of Fees

Effective 31 March 2016
our-fees

INCOMING WIRE TRANSFER FEES   30.00
     
OUTGOING WIRE TRANSFER FEES    
AMOUNT ONLINE BANKING MANUAL
•     1 to 100,000.00 125.00 165.00
•     100,000.01 to 500,000.00 150.00 210.00
•     500,000.01 to 1,000,000.00 200.00 260.00
•     1,000,000.01 to 5,000,000.00 225.00 300.00
•     5,000,000.01 & over 275.00 400.00
     
  ONLINE BANKING MANUAL
INTERNAL TRANSFERS FREE 75.00
     
STANDING ORDERS                                                                                              ONLINE BANKING MANUAL
•        Establishing a New Standing Order FREE 75.00
•        Internal Transfer FREE 75.00
•        External Transfers FREE 75.00
     
Where applicable, associated bank draft or wire transfer fees will be charged.    
     
LETTER OF REFERENCE    
•        Bankers Reference (3 DAYS)   100.00
•        Bankers Reference (24 HOURS)   200.00
     
ACCOUNTING OPENING FEE   500.00
     
OTHER CHARGES    
•        Monthly Maintenance Fee (for active accounts)   50.00
•        Dormant Account Monthly Fee   250.00
•        Investigation Fee   200.00
•        Overdraft   150.00
•        Wire Confirmation   75.00
•        Return Wire Fee   75.00
     
FIXED DEPOSITS    
Fixed deposits may be placed in various currencies for period of up to 3 years. A break fee may be applied against deposits withdrawn prior to maturity subject to the bank’s approval. Please contact Customer Services at 1 888 604 1319 about our interest rates.
     
*All fees are in the currency of the underlying account.    
     
**Initiated after 6 months or upon request.