DETAILS

CHARGES

FOREIGN BUSINESS

International Money Orders(IMO) /Drafts

 $10.00 + stamp duty (0.10)

Telegraphic Transfers - Outward

$15.00 commission
$30.00 C’bean;  $50.00 Other

Incoming Transfer

$15.00 on amounts > $1,000.00

Incoming Transfer

$15.00 on amounts < $1,000.00

Incoming Transfer for payment to non-bank customer

$15.00

Draft

$10.00 +  stamp duty (0.10)

Draft Tracer (copy provided)

$15.00 + FBC

Stop Payment on IMO/Draft

 FBC

Bond of Indemnity re. Lost draft

$25.00 + stamp duty (0.50) + FBC + transfer charge

Postal Money Orders

Apply cash buying rate less 0.50

Payments for drafts or collection items in a foreign currency by cheque or draft in the same currency

Apply purchase at buying rate and sale minimum rate

Payments for drafts or collection items in a foreign currency by cash in the same currency

Exchange at a rate which is the difference between the cheque buying rate and the note buying rate; then Apply purchase at buying rate and sale minimum rate

Bills Negotiated (BN)

Single chq - $5.00 + stamp duty (0.10)
Multiple chqs - $2.50 + stamp duty (0.10) per chq

Change of cheque or draft for cash or travelers cheques of the same currency

Apply buying rate of the currency tendered and the selling rate which is better than par

Change of cheque or draft for cash or travelers cheques of a different currency

Apply buying rate of the currency tendered and the selling rate of the currency required.

Manager’s Cheque

$10.00 + 0.10 (stamp duty)