product term

Account in foreign currency (US Dollar / Sterling / Euro) with minimum balance of USD / GPB / EUR 100.

Target Market - large corporate entities who earn revenue in foreign currencies or have direct dealings with foreign markets / suppliers thus regular forex transactions.

  • Nil transaction fee for min balance of USD / GBP / EUR 1,000
  • Minimum balance of USD 100 / GBP 100 / EUR 100
  • Free daily treasury news updates
  • One free personalized cheque book per year
  • Free monthly statements
  • Free inward & outward TT confirmation
  • Access to internet banking and mobile banking
  • Free locker facilities in select branches
  • Currency - USD, GBP & EUR
  • Opening balance - USD 100 / GBP 100 / EUR 100
  • Minimum balance - USD 100 / GBP 100 / EUR 100
  • Channels / accounts & information access -:
    • Cheque book
    • E-statements
    • Mobile banking
    • Internet banking
  • Monthly ledger fee - USD 10
  • Transaction fee: debit & credit - nil
  • Non-maintenance of average balance - USD 10
  • Over the counter transaction fee - nil
  • Dormant account activation - USD 10
  • USD withdrawals -:
    • Withdrawals up to USD 10,000 - 0.5%
    • Withdrawals from USD 10,001 - 1%
    • Cash handling denominations less than USD 50 - 5%
  • Cheque book -:
    • 25 leaf book - USD 7.5
    • 50 leaf book - USD 15
    • 100 leaf book -USD 30
  • *All fees are subject to an 18% value added tax
product_id
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