FNB Business & Corporate Banking - First National Bank · PDF filebank Amendment SWIFT Courier...
Transcript of FNB Business & Corporate Banking - First National Bank · PDF filebank Amendment SWIFT Courier...
Global Markets
Vehicle Finance
Pricing may change subject to regulatory approval. Terms and conditions apply. E &OE.
NegotiableE870.00E16.00E583.00E15.00 per dayFREE
WesBankDocumentation FeesRe-load feeCollection ValuationStorageRelease fees for repossessions
FREEE20.00First copy free, thereafter E5.35 per pageFirst copy free with every interest rate change, thereafter E5.35 per page
Emailed statementsProvisional StatementsContract Documents
Ammortisation schedules
Payments and TransfersElectronic Transfers
Linked account transfers (Branch) Business
Scheduled payments- establishment
Scheduled payments- amendments
Stop Payments - Online
Stop Payments - Branch
Third Party Transfer
E10.00
E50.00
E32.00
E16.00
E40.00
E48.50
E98.00
Foreign Bills (Imports and Exports)Commission
SWIFT
0.55% of value
Min E130.00
Max E1 590.00
E85.00
Foreign Currency AccountsUSD withdrawal
GBP withdrawal
EUR withdrawal
Deposits
Monthly Fee
0.5%, Min $25.00 Max $80.00
0.5%, Min£15.00 Max £75.00
0.50%, Min¤15.00 Max ¤75.00
FREE
$/£/¤5.00
Export Letters of CreditAdvising Fee
L/C collected to negotiate at another
bank
Amendment
SWIFT
Courier
Negotiation
Expired Unutilised fee
Confirmation fee (dependant on
perceived bank and country risk)
E350.00
E350.00
E550.00 + SWIFT Charge
E90.00
Actual Cost
0.50%
E215.00
E345.00
Import Letters of Credit
Establishment
SWIFT
LC Commission
Amendment
Discrepant documents
0.8% per 3 months
Min E680.00
E255.00
0.25%
E500.00
E500.00
ATM ChargesFree FNB ATM Cash withdrawalsNext FNB ATM Cash withdrawalOther banks ATM cash withdrawalsMini ATM cash withdrawal-PAYUInternational ATM Cash withdrawalFNB ATM Balance enquiriesOther Banks Balance enquiriesATM Mini StatementsATM Declined feeAirtimeElectricitySupersave Account & UmlondvolotiAccount ATM Withdrawal
4, 6, 8 for unlimited optionsE1.20 per E100, Min E6.00 E8.00 + FNB ATM FeeE1.20 per E100, Min E6.00 E48.00E2.00E5.90E6.25E8.00E4.50E6.50E2.00 per E100, Min E9.00
FNB Business & Corporate Banking
Prepaid purchases (Online Banking/App/Cellphone Banking)AirtimeElectricityWaterMultichoice
Cross Border RemittanceCross border to SA
Cross border to SD
E60.00E85.00
DepositsBulk Processing
Branch Cash DepositsADT/ATM cash depositsCheque DepositsDeposit BooksInward deposits from other banks
E1.80 per E100FREEFREEE25.00E43.00FREE
DepositsBranch cash deposits
ADT/ATM cash deposits
Cheque deposits
Inward internet tranfers from other banks
E 43 + E1.70 per E100E48.00
FREE
FREE
E25.00
FREE
Cross Border RemittanceCross Border to SA
Cross Border to SDE60.00
E85.00
StatementsCurrent Month e-Mailed StatementPosted StatementCellphone StatementsBranch Provisional statements (per page)Branch Statements (per page)
Historical Statements eMail (Older than 3 months) (per page)
Historical Statements Branch (Older than 3 months) (per page)
Additional Statements - Online Banking (Daily) (Weekly) (Bi-Monthly)
Additional Statements - Paper Banking (Daily) (Weekly) (Bi-Monthly)
FREE
E15.00
E5.50
E13.90
E14.00
E13.90
E13.90
E50.00;
E22.00;
E12.50
E100.00;
E40.00;
E20.00
Payment, Transfers and Clearing ChargesOnline Payments (Free for Unlimited Options)Cheque PaymentsBank ChequeExternal Debit orders (Free for Unlimited Options)Internal Debit orders (Free for Unlimited Options)Electronic Transfers (Free for Unlimited Options)Third Party TransferLinked account transfers (Branch)Scheduled payments- establishmentScheduled payments- amendmentsStop Payments - OnlineStop Payments - Branch
E15.00E48.50E125.00E20.00E6.00E10.00E98.00E50.00E32.00E16.00E40.00E48.50
Prepaid purchases (Online Banking/App/Cellphone Banking)AirtimeElectricityWaterMutichoice
E2.50E4.50E4.50E13.50
E2.50E4.50E4.50E13.50