Retail Services Tariff

 

 

REVISED TARIFF - DOMESTIC OPERATIONS & INTERNATIONAL REMITTANCES

Amendment Effective from 01st July 2018

TYPE OF OPERATION RECOVERY METHOD CHARGES (COMMISSION)

CASH OPERATIONS

   
Cash orders - Collected at the branch Manual   1/2 % (Rs. 5,000/- Minimum)
Cash orders - Delivered at customer location through approved transport agent Manual  1/2 % (Rs. 5,000/- Minimum + charges of transport agent)

Counter Withdrawal Charges - Charges below Rs. 200,000/-

(Excluding Senior Citizens Scheme Accounts)
Auto Rs. 15/-
Utility Bill Payment - Utility Bill Payment - Counter Auto Rs. 35/- per Utility Bill

CURRENT ACCOUNTS

Issuance - Cheque Books

Auto Rs. 18/- per leaf
Issuance - Continuous Cheque Leaves Auto /Manual  Rs. 18/- per leaf + printing charges

Service Fee - Personal Accounts - Average Dr/Cr balance below Rs.10,000/- (Excl. Senior Citizens Scheme Accounts)

Auto  Rs. 200/- per month 
Account Maintenance - Other than Personal Accounts - Average Dr/Cr balance below Rs.25,000/- Auto Rs. 300/- per month 
Account Maintenance - Conversion of Account from Active to Dormant (One off Fee) Auto Rs. 50/-

STATEMENTS

Daily Auto Rs. 2,000/- per month 
Weekly Rs. 1,000/- per month 
Monthly No charge
E-Statement No charge

STOP PAYMENTS

Auto        
Placement of stop payment

With funds - Rs. 2,000/-

Without Funds Rs. 4,000/-

Loss of Cheque book Rs. 2,500/- per book or series in excess of 5 leaves
Renewal (after 6 months) Rs. 300/- per cheque or series of 5 leaves
Cancellation of Stop Payment   Rs. 200/- per Cheque or series of 5 leaves

CHEQUE RETURNS (ACH/Transfer/Cash)

Auto    
Outward - RD/ENR Rs. 4,000/-
Outward - Other (Technical errors)   Rs. 500/-
All Inward (where either Bank has not made a mistake)   Rs. 100/- (including postage) (Charge applicable for SME Customer Rs. 50/-)
Additional charge for collecting by hand Manual Rs. 1000/- per month

MARK FOR PAYMENT

   
Presented by us to other banks Auto Rs. 4,000/-
Presented to us by other banks Manual Rs. 2,000/-

POST DATED CHEQUES

   
Handling Charges for customers with POD against PD cheques Free
Handling Charges for customers without facilities Manual Rs. 50/- per Cheque

PURCHASES (LOCAL BILLS & CHEQUES)

Auto      
Customers with limits In accordance with facility approval
Customers without limits 0.75% of the value of the cheque or Rs.1,000 per cheque whichever is higher

REMITTANCES

   
Cheques on Self (Issuance)    
A/c debit Auto Rs. 400/-
Other (Cash) Auto Rs. 1,000/-
Cancellation of Cheques on Selves Manual      
Customers Rs. 500/-
Non Customers Rs. 750/-
Re-issuance -Customer Auto   Rs. 350/-
Re-issuance -Non Customer Rs. 1,000/-
INWARD REMITTANCES

Handling Fee
   
Received to LKR Accounts Auto Rs. 200/-
Received to Foreign Currency Accounts Auto USD 2/- or equivalent
Other Charges    
Manual processing charge Manual Rs. 200/-
Charge to revert to a remitting bank on discrepancies Manual USD 4/- to 6/- or equivalent value
Cancellation of a remittance and return of funds to the originating bank Manual USD 15/- or equivalent value
USD Slips - Outward    
Customer Transfers Auto USD 20/-
Bank Transfers Auto USD 2/-

SAFE DEPOSIT LOCKERS

  Minimum Deposit - Rs.50,000-
Small Auto    
(Standing Order)
Rs. 3,500/- + VAT per annum
Medium Rs. 5,000/- + VAT per annum
Large Rs. 7,500/- + VAT per annum
Extra large Rs. 10,000/- + VAT per annum
Staff (Charge on safety lockers)   50% of fee + VAT (Deposit not required )
Replacement of Lock/Key Manual Actual cost

MISCELLANEOUS SERVICES

   
Standing Orders    
Setting up fee Auto Rs. 250/- per Standing Order (Exempt for Savings build up)
Fund transfer within HNB No charge
Fund transfer to an account at any bank Rs. 50/- per transaction
Fund transfer by Pay Order   Rs. 300/- per remittance

Amendments/Cancelation - (Amendment from and to accounts within HNB exempted)

Auto Rs. 100/- 

FUND TRANSFERS

   
Outward SLIPS (Multiple trxns)    
HNB Accounts   No charge
Other Bank Accounts Auto Rs. 50/- per beneficiary
Outward SLIPS (Single Trxn)    
Other Bank A/c Auto Rs. 50/-

MANUAL TRANSFER

   
Single Trxn Manual Rs. 100/-
Multiple Trxn Manual Rs. 100/- per beneficiary

RTGS - Per Transfer

Auto Rs. 1,000/-

ATM CARD ISSUE

Auto  
New / Replacement Card   Classic Card Rs.350/- , Platinum Card Rs.400/- (waiving of charge at discretion of Branch Manager)
ATM Withdrawal   Rs. 5/-
ATM Transfer to other Bank’s   Rs. 50/-
ATM Withdrawal/Balance Inquiry Receipt   Rs. 2/- per receipt
ATM Mini Statement   Rs. 5/- per statement

E BANKING CHARGES

Auto  
MAINTENNANCE FEE    
Retail Customers     Rs. 500/- per annum charged biannually
Corporate Customers Rs. 1000/- for 4 corporate users per annum. Each additional user Rs.200/-
USSD Registration Rs. 200/- per annum
SECURE BANKING    
Hardware Token   Rs. 250/- per annum
FUND TRANSFERS    
Transfer to other banks through SLIPS/CEFT   Rs. 50/-
Transfer to other banks through RTGS   Rs. 1000/-

OTHER SERVICES

   
Replacement due to loss of Pass Book Manual Rs. 500/-
Closure of savings account Auto Rs. 500/-
Dormant Below Rs. 5,000/- Auto Rs. 50/- per month
Closure of current account Auto Rs. 1,000/-
Closure of Current Account for Unsatisfactory conduct Manual Rs. 1,000/-
Duplicate FD receipt Manual Rs. 3,000/-
Issue of Certificate of Balance/ Financial Year End Statement for Audit purposes / Manual Letters issued to Malaysian Embassy etc confirming currency issuance by placing liens Auto/Manual Rs. 350/- per letter
Investigation/Search Fee for collection of data for Tax purposes, 
Interest recovered/paid etc
Manual

Current year- Rs. 350/-

Previous (each)year - Rs. 500/-

Balance Inquiry (including requests over the counter / telephone) Manual Rs. 100/- per inquiry
Charge on processing transactions to SIA, FEEA etc where a detailed manual verification is required on the transaction Manual Rs. 2,000/- per transaction
Mail returned due to incorrect address (customers fault) Manual Rs. 50/- per letter
Utility Bill Payment - Counter Auto Rs. 25/- per Utility Bill
Utilty Bill Payment - ATM Auto Rs. 15/- per Utility Bill

Savings Account Service Charge

(Excluding Minor Accounts)

Auto Average Balance below Rs. 1,000/-, Charge of Rs. 35/- per month 
Average Balance of Rs. 1,000/- or above but below Rs. 2,000/-, Charge of Rs.30/- per month
Average balance of Rs. 2,000/- or above but below Rs. 3,000/-, charge of Rs.5/- per month
Postage of PIN Mailer Manual Regd. Post/Courier within SL - Free
  Manual Regd. Post - Overseas - Rs. 250/-
  Manual Courier - Overseas - Rs. 2,500/-
Processing charge on establishing TOD running limit
Personal/Company Accounts
Auto Overdrawn upto Rs. 50,000/- during the month - Rs. 2,000/- per month
Overdrawn above Rs. 50,000/- during the month - Rs. 4,000/- per month
SWIFT NET - MT 940 format statements    
Daily   Rs. 500/- per month
Weekly   Rs. 300/- per month
Monthly   Rs. 200/- per month
Duplicate copies of Statements Auto        
Personal A/c Rs. 400/- per statement
Corporate A/c Rs. 600/- per statement
  Charge per account for each request

SMS ALERT

   
Joining Fee    Nil

Maintenance

   
E-Banking   Free
Account Txns   Rs. 20/- per month
Account Balance   Rs. 15/- per month
Trade Finance  

Rs. 30/- per month

Chq. Related   Rs. 20/- per month