• عربی

Corporate Banking Schedule of Charges

All charges below are inclusive of VAT (**). Click here for more details.

Account Services Over the counter
Teller Services - AED Cash Deposit/Local Cheque Deposit/ AED Cash Withdrawal/Internal Transfers Free
FCY Cash Deposits/Withdrawals 1.05% of cash deposit
Liability Letter AED 157.50 per request
No Liability Letter AED 157.50 per request
Balance Order AED 157.50 per request
Certificate of Balance AED 157.50 per request
Duplicate Statement AED 105 per request
Audit Confirmation AED 157.50 per request
Account Closure less than 6 months AED 210
 
Payments Over the counter businessONLINE
Transfers (Emirates Islamic Accounts) Free Free
Local Currency (LCY)-Unitary transaction AED 47.25 per transaction AED 26.25 per transaction
Foreign Currency to Home Country AED 78.75 per transaction AED 57.75 per transaction
Foreign Currency to other Countries AED 78.75 per transaction AED 57.75 per transaction
Noqodi- Wallet Topup NA AED 10.50
Local Currency (LCY)-Bulk upload NA AED 15.75 per transaction
Bulk upload (file and Basket) NA AED 52.50 per file
Utility Bill Payments (businessONLINE only) NA Free
Credit Card Payments (businessONLINE only) NA Free
Non-WPS Salary Processing AED 52.50 per file + AED 2.01 per beneficiary (free for EI accounts) AED 52.50 per file + AED 2.01 per beneficiary (free for EI accounts)
WPS Salary Processing AED 57.75 per bank + AED 3.15 per beneficiary (free for EI accounts) AED 52.5 per file + AED 3.15 per beneficiary (free for EI accounts)
GPSSA Pension Payment N/A AED 52.50 per file
UAEPGS payments N/A AED 2.10 per transaction
Additional Telex/Tracer AED 78.75 per transaction NA
Investigations/Amendment Requests AED 78.75 per transaction NA
Payment Cancellation/Recall AED 78.75 per transaction NA
Swift Copy Message Copy AED 15.75 per request Free
Inward Remittances Free NA
FCY Inward Remittances Free NA
 
Clearing Cheques and Paper Instruments Over the counter businessONLINE
Chequebook request AED 26.25/52.50 per chequebook AED 26.25/52.50 per chequebook
Local Cheques Clearing Free Free
Special Clearing - Outward AED 215.25 per instrument NA
Cheque Return - Inward AED 105 per cheque NA
Cheque Return - Inward (return reason "Represent after 3 working days")* AED 210 per cheque NA
Demand Draft/Manager's Cheques Issuance AED 10.50 per instrument
Demand Draft/Manager's Cheques Cancellation AED 52.50 per instrument
Duplicate Demand Draft/Manager's Cheque AED 10.50 per instrument
Stop Demand Draft/Cashier's Order AED 105 per instrument
Stop Cheque AED 52.50 per instrument
FCY cheque deposit 0.105% of cheque amount, min AED 52.50, max AED 525
Customized Cheques / Special Chequebook As per contract
 
PDC Warehousing Over the counter
PDC Deposit / Custodial Service AED 10.50 per PDC
PDC Postponement / Extension of due date AED 10.50 per PDC
PDC Withdrawal/Replacement AED 10.50 per PDC
Bulk PDC Warehousing By arrangement
 
Standing Instructions Over the counter
Standing Instruction Set Up / Amendment AED 52.50
Standing Instruction Cancellation / Suspension AED 52.50
Standing Instruction Failure AED 52.50
 
Pick Up and Delivery Services Charges
Cash & Cheque Pick Up As per agreement
Cash Delivery As per agreement
Cash Deposit Center Services As per agreement
 
businessONLINE Charges
Smart Business Subscription AED 210 per month
Physical Security Token AED 262.50 per token
SMS Security Token Free
Password Reset - Bank reset AED 52.50 per request
Password Reset - Self reset Free
Additional Account Setup AED 105 per account post implementation
 
Smart Cash Deposit Machine (SCDM) Charges
SCDM Subscription charges As per Contract
 
businessONLINE (Host to Host) Charges
Implementation Charge (one Time) As per Contract
Monthly Maintenance charges As per Contract
Additional Training and Support Fees As per Contract
 
Direct Debit (DDS) Charges
Client Registration with Central Bank AED 3,150 (one Time)
Mandate Registration/Amendment/Cancellation AED 10.50 per file plus AED 10.50 per record
Mandate Recovery/Representment AED 10.50 per file or AED 15.75 per basket plus AED 5.25 per record
 
businessONLINE (Remote Cheque Deposit) Charges
ICCS Scanner As per Contract
ICCS scanner Maintenance per Year As per Contract
ICCS Collect-Subscription As per Contract
 
UAE Payment Gateway Services (PGS) Charges
Implementation Charge (one Time) AED 15,750 (one Time)
Monthly Service Charge As per Contract
PGS per transaction Fees AED 2.10 per transaction
 

***All charges, commissions and fees are inclusive of Value Added Tax (VAT).

Individual customers please Click Here for Schedule of Charges.