a. |
Payment stop instruction |
Service charge :
(including RM150.00 for dishonored payment stopped cheque due to
insufficient funds)
- RM10.00 per cheque leaf for instruction not accompanied by police
report
- RM10.00 per instruction for instruction accompanied by a police
report
|
| b. |
Marked cheque
(if more than one cheque, same bank branch and same account would
be considered as one item)
|
Service charge : RM20.00
Transport expenses : Actual transport expenses
incurred, e.g. taxi fare charges
Staff allowance : RM12.00 per day for the staff
if travelling beyond 15km and 4 hours or more of work (inclusive
of traveling time) |
| c. |
Additional Statement Printing
|
Service charge :
- Request from customer for regular printing
- RM20.00 per monthly statement per account (for non-business
account)
- RM3.00 per daily statement per account (for business account)
- Request from customer on ad-hoc basis
- RM1.00 per page (for non-business account)
- RM10.00 per account (for business account)
|
d. |
Mandate |
Service charge : RM10.00
Stamp duty : RM10.00
|
e. |
Status Report from other bank/Bank Reference Letter |
Service charge : RM10.00 per request |
f. |
Audit Confirmation (by customer’s auditor) |
Service charge : RM30.00 per request |
g. |
Cheque book delivered by registered mail or courier service |
Postage & other expenses incurred, where applicable |
h. |
Copy of past months’ statements |
Service charge :
- Request from customer within 1 year from original statement
date – RM5.00 per month
- Request from customer above 1 year from original statement
date – RM1.00 per page plus RM15.00 per account
|
i. |
Copy of cheques/slips (including cheque images via CHM) |
Service charge : RM5.00 per item requested
Transportation (if travelling to warehouse is required)
: RM50.00 per request |
j. |
Third party cheque encashment |
Service charge : RM2.00 per cheque |
k. |
Recleared cheque (represented cheque)
Note: Overdrawn account is covered before the cut-off
time.
|
Service charge : RM50.00 per cheque – If
account has Cashline-i facility
Service charge : RM100.00 per cheque – If
account has no Cashline-i facility |
l. |
Certified true copy of current account statement and verification
of authorised signature |
Service charge : RM10.00 per request |