1 |
CHEQUE BOOK |
Kshs. 15/- (including stamp duty of Kshs. 2.50) per leaf |
For staff only stamp duty @ Kshs. 2.50 per leaf |
2 |
WITHDRAWAL FORM/ COUNTER CHEQUES (FOR CHEQUE BOOK HOLDERS) |
Kshs. 50/- per Instrument (Max. withdrawal is Kshs 100,000/- per day) |
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3 |
STOP PAYMENT INSTRUCTIONS |
Kshs. 500/- per cheque If entire cheque book is lost, Max. Charge -Kshs. 5,000/- |
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4 |
STANDING INSTRUCTION |
i. At the time of acceptance-Kshs. 500/- ii. Execution per instance – Kshs. 100/- iii. Amendment / Stoppage – Kshs. 500/- iv. Inability to carry SI on account of insufficient balance – Kshs. 1,000/- |
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5 |
SALARY PROCESSING |
Kshs. 150/- per Employee |
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6 |
CASH HANDLING FOR LOCAL CURRENCY (RECEIPT ONLY) |
Kshs. 1.00 Mn and above per day – 0.125 % |
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7 |
CASH HANDLING CHARGE FOR FOREIGN CURRENCY (RECEIPTS ONLY) |
In USD or Equivalent i) Up to 5,000/- – Nil ii) Above 5,000/- up to 10,000/- – 0.125 % iii) Above 10,000/- up to 15,000/- – 0.250 % iv) Above 15,000/- up to 20,000/- – 0.50 % v) Above 20,000/- – 1 % |
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8 |
MINIMUM BALANCE CHARGES |
i. Current Aaccount (Average Monthly Balance Kshs. 25,000/-) – Charge Kshs.s. 500/- ii. SB Accounts – No Charges |
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9 |
CHANGE OF SIGNATORY INCLUDING RECONSTITUTION OF ACCOUNT (ADDITION DELETION IN JOINT NAME INCLUDING LOCKER) |
i. Individual – Kshs. 200/- ii. Non-Individual – Kshs. 500/- (No charge for change of name/signatory due to death of one account holder) |
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10 |
CHARGE FOR INTERNAL TRANSFER WITHOUT USING CHEQUE BOOK (FOR CHEQUE BOOK HOLDERS ONLY) |
Per Entry Kshs. 50/- |
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11 |
ACTIVATION OF DORMANT ACCOUNT |
CD Account – Kshs. 200/- |
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12 |
ACCOUNT CLOSURE CHARGES |
CD Account – Kshs. 1,500/- |
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13 |
LEDGER FEE/PER ENTRY SERVICE CHARGES FOR CD ACCOUNTS ONLY |
Per folio – Kshs. 25/- Minimum Charge per month-Kshs. 500/- (30 entries per folio) (We do not charge for OD Accounts) |
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14 |
CHEQUE RETURN (INWARD) CHARGE |
i. Saving Bank Account – Kshs. 500/- per cheque ii. Current / Overdraft Account – Kshs. 1500/- per cheque |
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15 |
CHEQUE RETURN (OUTWARD) CHARGE |
i. Saving Bank – Kshs. 100/- per cheque ii. Current / Overdraft Account – Kshs. 500/- per cheque |
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16 |
BALANCE CONFIRMATION CERTIFICATE (AT THE REQUEST OF THE CUSTOMER) |
Kshs. 500/- per Occasion |
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17 |
CERTIFICATION OF DOCUMENT |
Kshs. 500/- per Document |
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18 |
AUDIT CONFIRMATION / REPORT |
Kshs. 1,000/- per Occasion |
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19 |
PROVIDING BANKERS / CREDIT OPINION REFERANCE LETTER |
i. Individual – Kshs. 500/- ii. Non-Individual – Kshs. 1,000/- |
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20 |
INVESTIGATION / QUERY ON OLD RECORDS (CHEQUE, DEPOSIT & WITHDRAWAL) |
Per Entry i. Up to 1 year – Kshs. 250/- ii. Above 1 year – Kshs. 500/- |
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21 |
DUPLICATE STATEMENT ISSUE CHARGES |
i. SB Account -Per folio Kshs. 50/-, ii. CD Account – Per folio Kshs. 100/- |
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22 |
CHARGE FOR ISSUE OF DUPLICATE TDR/ ACKNOWLEDGEMENT INCASE OF LOST TDR |
Kshs. 500/- |
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23 |
SMS ALERT CHARGES |
Kshs. 4/- per Transaction |
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24 |
ATM WITHDRAWAL CHARGES |
Kshs. 55/- per Transaction |
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25 |
I-TAX DEPOSITS (PER E-SLIP) |
Kshs. 250/- per Transacton |
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26 |
COMMISSION ON THE RECEIPT OF HCI FEES |
Kshs. 100/- per Receipt |
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27 |
POSTAGES |
On actual basis |
For Non-Customers: The below or the actual, which ever is higher i. Inland – Kshs. 100/- ii. Overseas – Kshs. 500/- iii. Courier (International) – Kshs. 4,000/- |