Interest Rates and Charges
Revision of Charges of Inward Remittance
|
Sr.No. |
Type of Service |
Revised (AUD) w.e.f. 15.04.2023 |
|
1. |
Processing of IRM |
|
| Other Banks |
A$ 45 up to A$ 5000 A$ 55 Above A$ 5000 |
|
|
A$ 45 up to A$ 5000 A$ 55 Above A$ 5000 |
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| B.O.B. Branches |
A$ 40 up to A$ 5000 A$ 45 Above A$ 5000 |
|
|
A$ 40 up to A$ 5000 A$ 45 Above A$ 5000 |
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| 2. | Remittance processed through Swift |
A$ 60 per remittances |
| 3. | Re-processing | A$ 15 per transaction |
| 4. | Recalling of funds | A$ 35 per transaction |
| 5. | Non financial Swift advise | A$ 10 per transaction |
| 6. | Account maintenance charges | A$ 30 per month |
| 7. | Balance confirmation for Audit purpose | A$ 10 every request |
| 8. | Ledger folio charges | A$ 10 every month |
| 9. | Investigation Charges | A$ 20 per investigation |
| 10. | Customer Induced credit to your account with us. | A$ 25 per credit |
Charges for various services:
|
Sr.No. |
Type of Service |
Charges (AUD) |
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|
1. |
Ledger Folio Charges |
Current Account – 10 |
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|
2. |
Charges for issue of Duplicate Statement |
10 |
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|
3. |
Minimum Amount for Opening Account |
For Corporates / Companies: 10,000 |
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|
4. |
Charges for not maintaining minimum balance |
25 per month |
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|
5. |
Charges for Standing Instructions |
10 per transaction |
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|
6. |
Charges for Cheque Returned Unpaid |
10 |
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|
7. |
Closure of A/cs |
50 |
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|
8. |
Penalty for Pre-Payment |
1% |
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|
9. |
Cheque Collection in clearing |
0.50 per instrument |
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|
10. |
International Money Remittance Charges (wef 10th April 2017) |
|
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|
International Money Remittance Charges (wef 10th April 2017) |
AUD 25/- per transaction | |||||
|
11. |
Processing charges for fund based & |
1% of sanctioned limit |
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|
12. |
Commitment charges |
1% of Unutilised limit |
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|
13. |
Documentation Charges |
Actual charges and out of Pocket expenses for - like Advocate fee, charge noting fee etc |
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|
14. |
Commission on Inland Guarantee |
1.00% p.a. |
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|
15. |
Inspection charges |
$500.00 per occassion |
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|
16. |
Commission on Bill Discounting/Exchange on Bill Purchase |
0.25% of Bill , maximum $2000.00 |
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|
17. |
Charges for Establishment of all Inland/Foreign LC |
0.25% per Quarter |
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|
18. |
Charges for Extension/Amendment of LC |
For Amendment:- |
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|
19. |
LC Advising charges |
$100.00 |
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|
20. |
LC Amendment Advising Charges |
$50.00 per occassion |
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|
21. |
Confirmation of LC |
$250.00 |
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|
22. |
LC Negotiation Charges |
0.25% of Bill, maximum $2000.00 |
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|
23. |
Collection of Bills |
0.25% ,Min $50.00 & Max. $1000.00 |
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|
24. |
Collection of Bills |
0.25% ,Min $50.00 & Max. $1000.00 |
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|
25. |
Handling Charges for Bill return Unpaid |
$100.00 |
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|
26. |
Courier charges |
$50.00 |
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|
27. |
SWIFT Charges |
$50.00 |