S.No.

Services

Provision

1.1

Stop Payment of drawn Cheque

a) NPR 750/- per instruction (plus communication charges as per Section 6 where applicable) for same branch account.

b) NPR 750/- per instruction (plus communication charges as per Section 6 where applicable) for other branch account.

1.2

Stop Payment of undrawn cheques (up to entire book)

a) NPR 750/- per instruction (plus communication charges as per Section 6 Communication where applicable) for same branch account.

a) NPR 850/- per instruction (plus communication charges as per Section 6 where applicable) for other branch account.

1.3

Standing Instruction

NPR 500/- per instruction

1.4

Cheque certified “Good for Payment”


NPR 1,000 /- per Cheque

1.5

Cancellation of "Good for Payment"

NPR 1,000 /-

1.6

Issuance of Balance Certificate

NPR 2,000/- (Free once a year for Corporate/ Credit Accounts for Audit purpose). Additional NPR 250/- each for additional copy if multiple copies are requested.

1.7

Balance Re- confirmation Charge

NPR 1,000/- flat

1.8

Account Closure

NPR 1,000/- if closed within 6 months of account opening

1.9

Cheque Book issuance against lost

Cheque

Stop payment to be compulsorily made and charges as per section 1.2 to be recovered prior to issuing fresh Cheque book.

1.10

Charge for uncollected Cheque Book

NPR 750/- Per Cheque book. (Cheque books are kept for collection for up to 6 months, and if not collected by then, are to be destroyed and thereafter, NPR 750/- to be charged to the customer Account).

1.11

Cheques returned unpaid


For Drawer: NPR 500 /-

For Drawee: NIL

1.12

Duplicate Account Statement Request

NPR 50/- per page or Min. NPR 500/- whichever is higher

1.13

Duplicate Customer DR/CR advice

Within 3 months of transaction: NPR 250 /-

After 3 months and up to one year: NPR 500/-

After 1 year and up to 2 Years: NPR 750/-

After 2 years: NPR 1,000/-

1.14

Record Retrieval Charges

Within 3 months of transaction: 500/-

After 3 months and up to one year: NPR 750/-

After 1 year and up to 2 Years: NPR 1,000/-

After 2 years: NPR 1,250/-

1.15

FD Liquidation

Irrespective of tenure of FD, no interest shall be paid if withdrawn within 90 days.



If deposit is withdrawn after 3 months but before maturity the interest rate at the time of placing FD will be applicable for the period actually held less penalty of 2% p.a. (Interest rate prevailing at the time of placing FD is to be obtained from Treasury)

1.16

FCY Cash transactions


1.16.1

FCY Cash Sale

No Charge

1.16.2

FCY Cash Deposit in FCY A/C ((for denomination below USD 50 or equivalent in other convertible

FCY)

0.5% of transacted amount. (Amount to be booked under Payable)

1.17

Any Branch Banking

System (ABBS) Charges

A flat NPR 250 for any transaction above NPR 200,000.

No Charges for ABBS Transaction within Inside Kathmandu Valley Branches.

1.18

Inter-Branch Fax Transfers


1.18.1

IB Fax Transfer (one side           customer)

0.05% or minimum NPR 250/-

1.18.2

IB Fax Transfer (Both side non-customers)

0.20% or minimum NPR 500/-

1.19

Amendment of payment instruction

NPR 500 per instance + communication charges

1.20

Funds transfer with other BFIs.

As per arrangement with the respective Banks / Financial Institution

1.21.2

Scheme change charge (to other schemes)

NPR 500/-

1.21.3

Statement to be posted abroad

USD 15.00

1.21.4

Statement to be faxed abroad.

USD 10.00