transaction banking pricing guide jordan - av.sc.com · swift mt 910 / 942 / 950 / 940 standing...
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Transaction BankingPricing Guide
Jordan
March / 2018
Cash Management
Account Services NotesChargesPer account, per month
Per account, per month
Per account, per month
Per account, per month
Per account, per month
Per letter
Per month, per account,per message type
Per item
Per delivery, whichever is higher
Per cheque book
Per design, as pervendor quote
Per page
Per Item
JOD 5.000
EUR 70.00or
[average monthlyaccount balance] x
[applicable EuropeanCentral Bank deposit
rate]
Whichever fee ishigher
CHF 70.00or
[average monthlyaccount balance] x[applicable Swiss
National Bank depositrate]
Whichever fee ishigher
JOD 15.000
JOD 1.000
JOD 10.000
JOD 50.000
JOD 5.000
JOD 20.000
JOD 2.000
As agreed
JOD 0.250
JOD 2.000
Account Maintenance Charge
Account Maintenance Charge – Euro Accounts
Account Maintenance Charge – Swiss Franc Accounts
Account Maintenance Charge – All other Foreign Currency Accounts
Minimum Balance Fee(for balances below JOD 200.000)
Balance Confirmation Letter
SWIFT MT 910 / 942 / 950 / 940
Standing Instructions - Setupand Amendment
Courier Service
Corporate Cheque Book Issuance
Customised Corporate Cheque Book
Duplicate Account Statement
Cheque Retrieval
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Cash Management
PaymentsPer transaction
Per transaction
Per transaction
Per transaction
Per transaction
Min USD 7.00 MaxUSD 53.00 Per transaction,
plus correspondentbanking charges
Min USD 10.62 MaxUSD 70.80 Per transaction,
plus correspondentbanking charges
Per transaction
Min USD 20.00 MaxUSD 75.00 Per transaction,
plus correspondentbanking charges
Per transaction
Per transaction
Per transaction
Per transaction
Per cheque
One time setup fee
Per cheque
JOD 4.000
JOD 8.000
JOD 1.000
JOD 2.5000
JOD 8.000
0.20%
0.25%
JOD 4.000
0.20%
JOD 6.000
8.000
JOD 7.000 or0.20% of thedraft amountwhichever is
higher
JOD 10.000 or0.25% of thedraft amountwhichever is
higher
JOD 2.000
JOD 1000.000
JOD 5.000
Domestic Transfers - Electronic
Domestic Transfers - Manual
Domestic Book Transfers - Electronic
Domestic Book Transfers - Manual
International Book Transfers -Electronic
International Telegraphic Transfers -Electronic
International Telegraphic Transfers -Manual
Payroll Domestic - Electronic
Payroll International - Electronic
Cashier Order - Electronic
Cashier Order - Manual Foreign Currency Drafts - Electronic
Foreign Currency Drafts - Manual
Corporate Cheque Issuance
Onsite Cheque Printing -Implementation
Onsite Cheque Printing -Cheque Issuance
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Payments (cont’d) NotesChargesPer transaction, subsequent
returns JOD 40.000per transactions
Per transaction
Per transaction
Per transaction
Per item
Per transaction
Per transaction
Per transaction
Per transaction, pluscorrespondent banking
charges
One time fee
Per transaction
Per transaction
Per transaction
Per return
Per transaction
Per transaction, pluscorrespondent bank and courier charges
Per transaction, pluscorrespondent bank and courier charges
Per transaction, pluscorrespondent bank
charges
Per deposit
Per collection
JOD 20.000
JOD 20.000
JOD 20.000
JOD 10.000
JOD 35.000
JOD 6.000
JOD 5.000
JOD 10.000
JOD 5.000
JOD 500.000
JOD 1.000
JOD 10.000
JOD 1.000
JOD 10.000
JOD 0.500
As agreed
As agreed
As agreed
Free
JOD 25.000
Cheque Return - Insufficient Funds
Transaction Amendment
Return / Recalled Item
Stop Payment / Cancellation Request
Investigations
CollectionsDomestic Transfers
Domestic Book Transfers
International Book Transfers
International Telegraphic Transfers
Direct Debit Implementation
Direct Debit Mandate Request
Direct Debit Mandate Cancellation
Direct Debit Initiation
Direct Debit Return
Cashier Order
USD Cheque – Collections
Foreign Currency Cheque -Collections
Foreign Currency Cheque -Purchased
Cash Deposit at branch
Cash / Cheques Pick Up -Sealed Bag
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Cash Management
Cash Management
Collections (cont’d) NotesChargesPer collection
Per cheque/per year
Per cheque
Per transaction
One time setup feeMonthly maintenance fee
Per CDM per month inside Amman
Per CDM per monthoutside Amman
One time fee
Monthly
One time fee
Monthly
One time, per structure
Per account, per month
Per account, per month
Per month
JOD 4.000
JOD 3.000
JOD 20.000
JOD 40.000
JOD 4000.000JOD 200.000
JOD 1000.000
JOD 1400.000
JOD 750.000
JOD 25.000
JOD 1500.000
JOD 50.000
JOD 1000.000
JOD 10.000
JOD 10.000
JOD 20.000
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Cash / Cheques Pick Up - WithCounting
Post-dated Cheque (PDC) -Warehousing
Post-dated Cheque (PDC) -Discounting Commission
Cheque Return - Presented Again
Virtual Accounts
Cash Deposit Machine
Receivables ManagementCheque Data Enrichment - Setup
Cheque Data Enrichment -Maintenance
Reconciliation Services - Setup
Reconciliation Services -Maintenance
Structure Implementation
Account Maintenance -Domestic Structure
Account Maintenance - Cross-border Structure
Inter-company Reporting
Liquidity Management NotesCharges
Cash Management
Connectivity NotesChargesOne-off
Per vasco token,one time fee
Per month, per contract
One-off
Per month, per account
One-off
Per month, per contract
JOD 1000.000
JOD 10.000
JOD 50.000
JOD 500.000
JOD 150.000
As agreed
JOD 50.000
Non interestbearing orsubject toproposal
Non Interestbearing
18%
Straight2Bank Web -Implementation
Straight2Bank Web Vasco Token Issuance
Straight2Bank Web - Monthly Usage
Straight2Bank Web - Multi-BankReporting setup
Straight2Bank Web - Multi-BankReporting usage
Straight2Bank Access -Implementation
Straight2Bank Access -Monthly Usage
InterestCall Account - Credit Interest
Current Account - Credit Interest
Current Account - Debit Interest
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Trade Finance - Import
Irrevocable Documentary Credits, Deferred Payment Credits(Usance L/C), Back to Back Documentary Credits, RevolvingDocumentary Credits, Standby Documentary Credits
Charges0.3750%
JOD 30.000
0.375%
0.375%
USD 200.00
USD 150.00
0.500%
0.250%
0.250%
0.125%
Opening commissions / FinancialAmendments / Documentary creditscalling for usance drafts*, or stipulatedeferred payment terms
Non-financial amendments /Reinstatement fee under Revolving LC
LC Overdrawn
LC Expired
Discrepant bills under documentarycredit
Reimbursement charges
Documentary import bills for collectionCollection commission
Release if documents free of payment/return unpaid or transferred to otherbanks
Acceptance of Usance collectiondocuments*
Avalisation of accepted bills
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Charged upfront at the time of establishment. Calculated on Letter of Credit value per monthor part thereof for the
entire validity of the credit (subject to a minimum of
three months orJOD 80.000 whichever is
greater).Usuance commission is in
addition to opening commission
Per amendment / per reinstatement
Minimum JOD 50.000
Minimum JOD 50.000
Per month if disposal instructions are not
received within 2 weeksfrom the New Bill Advice
Per negotiation. To be deducted from the
proceeds or claimed fromthe negotiating bank, as
appropriate, except where charges are for the
applicant's account.
Calculated flat on the Bill value, subject to
a minimum of JOD 50.000
Calculated flat on the Bill value, subject to
a minimum of JOD 50.000
Minimum JOD 50.00 Per item
Per month or part thereof, subject to a minimum of
JOD 50.000
Notes
Trade Finance - Import
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Trade Finance - Export
Shipping Guarantees/Delivery Orders Charges
0.200%
0.300%
JOD 250.000
0.375%
As agreed
JOD 50.000
0.50%
JOD 150.000
JOD 150.000
Opening Commission
Advice of documentary credit orGuarantee/financial amendment
Advice of documentary credit orGuarantee/non financial amendment
Negotiation / handling of Export L/C
Confirmation of documentary creditsopened by Other Banks/Branches
Documents under CreditsExport Documents – Pre-checking
Transfer of Documentary CreditsTransfer of documentary credit oramendment for value increasefinancial
Transfer of documentary credit oramendment for value increase nonfinancial
Transfer of other amendments
Calculated on the invoice value, subject to
a minimum of JOD50.000 for the 1st month
Min JOD 250
For each amendment
0.375% on the face values of the bill.Min JOD 100.000
Charged upfront on the face value of the credit on
quarterly basis, or part thereof.
Per set of documents
Calculated on the credit value subject toa minimum of
JOD 150.000 for each transfer.
Per item
Per item
Notes
Documentary Credit opened by other Banks/Branches Charges Notes
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Trade Finance – Other Services
Export Bills sent for collection
0.500%
JOD 150.000
0.125%
0.125%
JOD 50.000
JOD 25.000
JOD 140.000
USD 200.00
JOD 50.000
Collection Commission
Amendment commission
Issuance of guarantee*
Amendment to guarantee*
Claim of Guarantee
Non-financial amendments*
Other Services – applies to allTrade productsPacking credits(pre-shipment finance)
Discrepancy fee on each set ofdiscrepant documents
Safekeeping charges
Calculated on the Bill value, subject to
a minimum ofJOD 50.000
Per amendment
Calculated on the Guarantee value for each month and part thereof,subject to a minimum of
0.375% on the guarantee value or JOD 200.000 whichever is greater.
Commission is charged in advance and will include any period allowed for presentation of claims.
Charged upfront and calculated on the
additional guarantee amount for each month and part thereof, subject
to a minimum ofJOD 150.000
Per claim
Per amendment
Per item, plus interest
Charged from the proceeds or claimed from the negotiating bank, as
appropriate, except wherecharges are for the
applicant's account.
Applicable on each bill remaining unpaid /
unaccepted for more thanone month after date of receipt or due date of
such bills. Charged permonth or part thereof,
deducted from the proceeds or claimed fromthe negotiating/remitting
bank, as appropriate, except where charges
are for the applicant’s/drawees
account.
Bank Guarantees Charges Notes
Trade Finance – Other Services
Other Services – applies to all Trade products (cont’d) NotesCharges
Per item
Per item
Per item
Per delivery
Per item
Per item
JOD 40.000
USD 40.00
USD 20.00
JOD 40.000
JOD 140.000
JOD 140.000
SWIFT fee for Issuance, Amendments, Pre-advice,Transfers, Copies
SWIFT fee for other correspondence
Postage charges
Courier charges
Unpaid documents for more thanone month (after maturity forusance documents)
Bills transferred to past due
*Stamp duty applies as per Jordanian laws
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Service Contacts
Branches
Shmeissani BranchAl-Thaqafa StreetBuilding #2PO Box 926190Amman 11190JordanTel: +962 6 5607201Fax:+962 6 5654239
6th Circle BranchZahran StreetBuilding #190PO Box 926190Amman 11190JordanTel: +962 6 5508800Fax: +962 6 5519361
Sweifieh BranchAbdel- Raheem Haj Mohammad StreetBuilding #21PO Box 926190Amman 11190JordanTel: +962 6 5826701Fax: +962 6 5827167
Mecca Street BranchMecca StreetBuilding #154PO Box 926190Amman 11190JordanTel: +962 6 5542589Fax: +962 6 5542583
Irbid BranchBaghdad StreetPO Box 14Irbid 21110JordanTel: +962 2 7242030Fax: +962 2 7243375
Opening Hours: 8:30am to 3:00pmSunday to Thursday
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Client Services Group
Tel: +962 6 567 6733Email: [email protected]
Opening Hours: 8:30am to 4:30pmSunday to Thursday
Important Terms:
1. We may adjust the pricing set out in the above Pricing Guide from time to time with 30 days notice.
2. All pricing set out in the above Pricing Guide will be subject to any applicable taxes, levies, duties and similar charges.
3. As used herein, adjusting our pricing, or similar term, may include, without limitation, modifying the rate, basis and/or calculation method of any existing pricing and introducing a new pricing item(s).
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