Corresponding Bank Services FEES - Arab National Bank tariff english.pdf · Bank will inform the...

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Corresponding Bank Services FEES PHILIPPINES Credit to Account / Credit to Third Bank Accounts PHP/USD 20.00 21.00 21.00 21.00 1.00 1.00 1.00 1.00 20.00 20.00 20.00 18.10 0.90 0.90 1.29 2.00 1.14 1.14 18.10 25.71 40.00 22.86 0.00 0.00 0.00 0.00 19.00 19.00 19.00 23.00 23.00 20.00 26.00 26.00 42.00 23.00 23.00 28.00 21.00 42.00 42.00 58.00 58.00 37.00 0.00 0.90 0.90 0.90 1.10 1.10 0.95 1.24 1.24 2.00 1.10 1.10 1.33 1.00 2.00 2.00 1.76 2.76 2.76 0.00 18.10 18.10 18.10 21.90 21.90 19.05 20.00 0.95 19.05 20.00 0.95 19.05 20.00 0.95 19.05 24.76 24.76 40.00 40.00 40.00 55.24 55.24 35.24 21.90 21.90 26.67 20.00 22.86 21.00 19.00 19.00 27.00 42.00 24.00 24.00 PHP/USD PHP/USD INR INR INR INR PKR PKR PKR PKR BDT BDT BDT NPR NPR LKR/USD LKR/USD LKR/USD LKR/USD IDR/USD IDR USD EGP/USD EGP/USD EGP/USD EGP/USD JOD JOD USD/JOD USD Account Currency PHP Cash Pick-up Door to Door Cash Delivery Credit to Account Credit to Third Bank Accounts Cash Over the Counter Credit to Account / Credit to Third Bank Accounts Cash Over the Counter / Credit to Account Cash Over the Counter / Credit to Account Credit to Account Credit to Third Bank Accounts Credit to Accounts / Credit to Third Bank Accounts Cash Over the Counter Credit to Account / Credit to Third Party Credit to Account / Credit to Third Party Credit to Account / Cash Over the Counter Credit to Account Credit to Third Party Credit to Third Party Credit to CAB Account Credit to Account / Credit to Third Party / E-wallet Credit to Arab Bank Accounts / Credit to Third Party Credit to Account Credit to Account / Cash over counter Credit to Accounts / Credit to Third Bank Accounts/ Cash Over the Counter Credit to Account / Cash Over the Counter / Credit to Third Bank Credit to Third Bank Accounts Credit to Third Bank Accounts Credit to Account / Cash over counter/ Third party Account (1 SR to 760 SR) Credit to Account / Cash over counter/ Third party Account (761 SR to Above) Credit to Account / Cash over counter (1 SR to 760 SR) Credit to Account / Cash over counter (761 SR to Above) Credit to Account / Credit to Third Bank Accounts/ Cash Pick-up/Door to Door INDIA PAKISTAN BANGLADESH NEPAL SRI LANKA INDONESIA EGYPT JORDAN LEBANON SWIFT HDFC- ICICI - SBI - FBL - PNB & SIBL SBI - ICICI - FBL FBL Standard Chartered Bank MCB - Muslim Commercial Bank NBP - National Bank of Pakistan RCBC NCCB - Prime Sonali Bank - IBBL - UBL - JB - AGB NIBL, Himalayan & Laxmi Laxmi BNI - BMI - BCA ABL - Arab Bank Ltd. Arab Bank Lebanon All Allowed Banks *Note : For Pakistan Fees , if the transaction is less than 200 USD (ANB fees will be 24 SR) Fee/commission relating to Correspondent Bank / Intermediary Banks / Beneficiary Bank; are excluded and are subject to change from time to time. Customers are requested to obtain the details from TeleMoney Centers before concluding the transactions and the Bank will inform the customers with these fees if it was known to the Bank. 5% VAT will be charged on Transaction Fee NATIONAL BANK OF EGYPT BOC, SAMPATH, HNB, Seylan, NBP PNB, Metrobank, BPI, BDO, China Bank & BOC UBL- United Bank Limited HBL- Habib Bank Limited ABL- Allied bank Limited Peoples Bank CBC ARAB BANK PLC EGYPT BANK MISR EGYPT BANK OF ALEXANDRIA EGYPT BANQUE DU CAIRE EGYPT CAB - Cairo Amman Country Correspondent Bank Product & Services Currency VAT Total Fee Service Fees SAR

Transcript of Corresponding Bank Services FEES - Arab National Bank tariff english.pdf · Bank will inform the...

Page 1: Corresponding Bank Services FEES - Arab National Bank tariff english.pdf · Bank will inform the customers with these fees if it was known to the Bank. 5% VAT will be charged on Transaction

Corresponding Bank Services FEES

PHILIPPINES

Credit to Account / Credit to Third Bank Accounts PHP/USD 20.00 21.00

21.00

21.00

1.00

1.00

1.00

1.00

20.00

20.00

20.00

18.10 0.90

0.90

1.29

2.00

1.14

1.14

18.10

25.71

40.00

22.86

0.00 0.00 0.00

0.00

19.00

19.00

19.00

23.00

23.00

20.00

26.00

26.00

42.00

23.00

23.00

28.00

21.00

42.00

42.00

58.00

58.00

37.00

0.00

0.90

0.90

0.90

1.10

1.10

0.95

1.24

1.24

2.00

1.10

1.10

1.33

1.00

2.00

2.00

1.76

2.76

2.76

0.00

18.10

18.10

18.10

21.90

21.90

19.05

20.000.9519.05

20.000.9519.05

20.000.9519.05

24.76

24.76

40.00

40.00

40.00

55.24

55.24

35.24

21.90

21.90

26.67

20.00

22.86

21.00

19.00

19.00

27.00

42.00

24.00

24.00

PHP/USD

PHP/USD

INR

INR

INR

INR

PKR

PKR

PKR

PKR

BDT

BDT

BDT

NPR

NPR

LKR/USD

LKR/USD

LKR/USD

LKR/USD

IDR/USD

IDR

USD

EGP/USD

EGP/USD

EGP/USD

EGP/USD

JOD

JOD

USD/JOD

USD

Account Currency

PHP

Cash Pick-up

Door to Door Cash Delivery

Credit to Account

Credit to Third Bank Accounts

Cash Over the Counter

Credit to Account / Credit to Third Bank Accounts

Cash Over the Counter / Credit to Account

Cash Over the Counter / Credit to Account

Credit to Account

Credit to Third Bank Accounts

Credit to Accounts / Credit to Third Bank Accounts

Cash Over the Counter

Credit to Account / Credit to Third Party

Credit to Account / Credit to Third Party

Credit to Account / Cash Over the Counter

Credit to Account

Credit to Third Party

Credit to Third Party

Credit to CAB Account

Credit to Account / Credit to Third Party / E-wallet

Credit to Arab Bank Accounts / Credit to Third Party

Credit to Account

Credit to Account / Cash over counter

Credit to Accounts / Credit to Third Bank Accounts/Cash Over the CounterCredit to Account / Cash Over the Counter / Credit to Third Bank

Credit to Third Bank Accounts

Credit to Third Bank Accounts

Credit to Account / Cash over counter/ Third party Account (1 SR to 760 SR) Credit to Account / Cash over counter/ Third party Account (761 SR to Above)

Credit to Account / Cash over counter (1 SR to 760 SR)

Credit to Account / Cash over counter (761 SR to Above)

Credit to Account / Credit to Third Bank Accounts/Cash Pick-up/Door to Door

INDIA

PAKISTAN

BANGLADESH

NEPAL

SRI LANKA

INDONESIA

EGYPT

JORDAN

LEBANON

SWIFT

HDFC- ICICI - SBI - FBL - PNB & SIBL

SBI - ICICI - FBL

FBL

Standard Chartered Bank

MCB - Muslim Commercial Bank NBP - National Bank of Pakistan

RCBC

NCCB - Prime

Sonali Bank - IBBL - UBL - JB - AGB

NIBL, Himalayan & Laxmi

Laxmi

BNI - BMI - BCA

ABL - Arab Bank Ltd.

Arab Bank Lebanon

All Allowed Banks

*Note : For Pakistan Fees , if the transaction is less than 200 USD (ANB fees will be 24 SR)

Fee/commission relating to Correspondent Bank / Intermediary Banks / Beneficiary Bank; are excluded and are subject to change from time to time. Customers are requested to obtain the details from TeleMoney Centers before concluding the transactions and the Bank will inform the customers with these fees if it was known to the Bank.

5% VAT will be charged on Transaction Fee

NATIONAL BANK OF EGYPT

BOC, SAMPATH, HNB, Seylan, NBP

PNB, Metrobank, BPI, BDO,

China Bank & BOC

UBL- United Bank Limited HBL- Habib Bank Limited ABL- Allied bank Limited

Peoples Bank

CBC

ARAB BANK PLC EGYPT

BANK MISR EGYPT

BANK OF ALEXANDRIA EGYPT

BANQUE DU CAIRE EGYPT

CAB - Cairo Amman

Country Correspondent Bank Product & Services Currency VAT Total FeeService Fees SAR