General Banking-1 - Southeast Bank Limited

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					                                          Southeast Bank Limited
                                                    Head Office : Dhaka.

                           Revised Schedule of Charges of Southeast Bank Limited
 General Banking Services

Sl.                                                                                     Revised Rate to be effective
             Type of Services                    Nature of Charges
No.                                                                                       from January 01, 2010


                                       Service Charge/
                                                                                                    Waived
                                       Incidental charges


1            Current Account
                                                                                Tk.500/- half yearly on each a/c ( for rural
                                       Account Maintenance Fee
                                                                               branches Tk. 300/- half yearly)


                                       Closing Charge                          Tk.300/-



                                       Service Charge/ Incidental charges                           Waived



2 Savings Account
                                                                               Tk.300/- half yearly for urban Branch on
                                       Account Maintenance Fee                 each a/c.( for rural Branch @Tk.100/-)



                                       Closing charges                         Tk.200/-


                                                                                Tk.1000/- half yearly on each a/c irrespective
                                       Service Charge/ Incidental charges      of balance( for rural branches Tk. 500/- half
3 STD Account                                                                  yearly)


                                       Closing Charge                                               Tk.350/-

                                       Closing Charge / Premature Encashment
4 Scheme's A/c
                                       Charge                                                       Waived


5 Standing Instruction                 Charge                                  Tk.100/- for compliance of each instruction

                                       Charge Small size                       Tk.1500/- P. A.
                                        Medium size                            Tk.2500/- P.A.
6 Locker & Safe Custody                 Large size Security Money              Tk.5000/- P.A.
                                       (Refundable)                            Tk.2500/- per locker



      a) Issuance of Solvency                                                   Tk.500/- for issuance of solvency certificate
7                                                        Charge
      Certificate                                                              per instance


      b) Issuance of Certificate for
                                                                               Tk.100/-
      opening Beneficiary owner's                        Charge
                                                                               per instance
      (BO) A/c
                                                        Free twice in a year on half yearly & yearly
                                            Charge      basis

     a) Supply of Original Statement
8
     of Account
                                                         Tk. 50/- per Statement within Bangladesh and
                                          Mail Charge
                                                        outside Bangladesh at actual


     b) Balance Confirmation
     Certificate twice in a year on
     half yearly & yearly basis             Charge      Free




9                                           Charge      Tk. 75/- in SB a/c & Tk. 150/- in CD a/c

     a) Supply of Duplicate
     Statement of Account
                                                        Tk. 50/- per Statement within Bangladesh and
                                          Mail Charge
                                                        outside Bangladesh at actual


     b) Balance Confirmation
     Certificate more than twice in a                   Tk. 200/- for issuance of Balance Confirmation
     year on half yearly & yearly           Charge
                                                        Certificate more than twice in a year
     basis
                                                         Tk1.00 per leaf for CD/STD and Tk.0.50 per
                                                        leaf for SB Account
10 Issuance of Cheque book                  Charge
                                                        Tk.6.00 per MICR encoded cheque leaf
                                                        (CD,STD,SB) with personalization

     Issuance of Foreign currency
11                                          Charge      Tk. 500/- per certificate
     balance certificate.


     Collection
     Local Collection of cheques          Commission                           Free
     (where there is clearing house)
12

     Local Collection of cheques                         At actual for conveyance, min. of Tk.50/- per
                                            Charge
     (where there is no clearing house)                 transaction



     Cheque returned unpaid from                        Tk.100/- (Flat) per Instrument for the a/c of the
                                          Commission
     clearing house                                     Depositor of cheque


                                                        Tk. 100/- (flat) per instance form the account of
13 Bounced cheque drawn on us             Commission    the Drawer of cheques.
     (cash, clearing or transfer)



     Local currency cheque returned
                                          Commission    Tk.150/-
     unpaid sent on collection
                                      Commission up to Tk.25,000/-     @ 0.15% min.
                                                                       Tk. 25/-


                                Above Tk. 25,000/- but not exceeding Tk. @ 0.15% min.
                                1.00 lac                                 Tk. 60/=


     Collection of outstation   Above Tk. 1.00 Lac but not exceeding Tk. @ 0.10% min.
     cheques/bills              5.00 lac                                 Tk. 200/-



                                                                       Above Tk. 5.00 lac to 10.00 lac @ 0.10% min.
     (clean/ documentary)       Over Tk. 5.00 Lac
14                                                                     Tk. 600/-


                                                                       Over Tk. 10.00 lac @0.10%, Min Tk.1200/-
                                                                       Max. Tk.5000/-

                                Postage (Registered)                   At actual, min. Tk. 25/-

                                Telegram Charges                       At actual, min. Tk. 75/-

                                                                       At actual, min.
                                Telex/Fax
                                                                       Tk. 75/-
                                                                       At actual, min.
                                Telephone
                                                                       Tk. 50/-

                                Commission                              @0.15% / min. Tk.50/-

                                Additional charges for TT(Postage)     Tk. 50/-

                                Telegram :                             At actual, min. Tk. 50/-
     Remittance (Inland)
15
     DD/TT/MT issuance
                                Telex/SWIFT                            At actual, min. Tk. 50/-

                                Fax                                    At actual, min. Tk. 50/-


                                Telephone                              At actual, min. Tk. 50/-
Sl.                     Type                         Nature                           Revised Rate to be effective
No.                  of Services                   of Charges                           from January 01, 2010


      Cancellation of DD/TT/MT/PO                                                                  Tk.75/-

      Postage/ Courier                        Charge of Cancellation   At actual min. Tk.25/-

      Telex/ SWIFT/ Fax                                                At actual plus service charge min Tk.50/-

                                                                       Com. @0.15% min. Tk.50/- and postal charge at actual
      Issuance of duplicate instrument         Charge for issuance
                                                                       min. Tk.100/-

                                                                       Upto Tk.1000/- Tk.15/-
                                                                       Above 1000/- to Tk.10000/- Tk.20/-

                                                                       above Tk.10000 to 1 lac Tk.50/-
      Issuance of Payment order                Charge for issuance
16
                                                                       above Tk.1 lac to 5 lac Tk.100/-
                                                                       above Tk. 5 lac to 10 lac Tk.150/-
                                                                       above Tk.10 lac Tk.200/-

                                                                       Upto Tk.10000/- Tk.50/-
      Issuance of Duplicate PO                                         above Tk.10000 to 1 lac Tk.75/-

                                                     Charge            above Tk.1 lac to 5 lac Tk.100/-

                                                                       above Tk. 5 lac to 10 lac Tk.150/-

                                                                       above Tk. 10 lac Tk.200/-
                                                                       Upto Tk. 1 lac Tk.100
      Duplicate issue of FDR                         Charge
                                                                       Above Tk. 1 lac Tk. 300
      Issuance of Bangladesh Bank Cheque at
17                                                   Charge            Tk.300/- per instance
      the request of the client
                                                                       Upto Tk.25,000/- @ Tk.0.25% min. Tk.50/-

                                                                       above Tk.25,000/- to 1 lac @0.25% min. Tk.100/-

                                                   Commission          above Tk.1 lac to 5 lac @ 0.25% min. Tk.250/-

                                                                       above 5 lac to 10 lac @0.10% min. Tk.750/-

      Purchase of Cheques and inland bills                             above 10 lac @0.10% min. Tk.1250/-
18
                                              Postage (Registered)
                                                                       At actual min. Tk.25/-
                                                    Telegram           At actual min. Tk.50/-
                                                   Telex / Fax         At actual min. Tk.50/-
                                                   Telephone           At actual min. Tk.50/-
                                                                        Interest to be charged as per lending rate (Commercial
                                                     Interest          Others) from date of purchase up to the date of
                                                                       realization of proceeds.
     Issuance of NOC for study & Medical
                                                          Charge    Tk.500/- in each case
     treatment abroad.
19
     Renewal of NOC                                       Charge    Tk.250/- in each case

     Cancellation of NOC                                  Charge    Tk.250/- in each case

     On-Line Service:
                                                                    a) Upto Tk.10000/- Tk.10/- per transaction.
                                                                    (b) above Tk.10000/- to Tk. 1 lac Tk.20/- per transaction.
                                                                    (c)above Tk. 1 lac Tk.30/- per transaction.
                                                                    ( Note :Branch may allow full/partial
     Any Branch Banking Intra City (Cash
20                                                        Charges   waiver to valued clients on business considerations
     withdrawal and Deposit)
                                                                    having good allied, business transaction /turnover



                                                                     (a) @0.10% of the transacted amount (b) minimum
                                                                    Tk.100/- per transaction
      Intercity Transactions (Cash withdrawal                       Note :Branch may allow full/partial
21                                              Charges
                                                                    waiver to valued clients on business considerations
     and Deposit)
                                                                    having good allied, business transaction /turnover

                                                                     Intercity: @.10% of the Transacted amount min. Tk.50/-
                                                                    per Transaction.
                                                                    Note :Branch may allow full/partial
22   Intercity Fund Transfer                    Charges
                                                                    waiver to valued clients on business considerations
                                                                    having good allied, business transaction /turnover


                                                                    (a) Account Balance Inquiry Free of Charge

23   Other Facilities                                     Charges
                                                                     (b) Account Statement (Current Period) Tk.25/- per
                                                                    statement per month

				
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