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Home , Cheque, Cheque clearing

SERVICES Cheque Bag Deposit Bags No charge* Minimium Deposit 20 per deposit Cheque Book Replenishment No charge Pricing Guide Cheque Fees (S$) Free for fi rst 30 cheques per month S$0.50 for subsequent cheques

Direct Marking (S$) S$100 per cheque

Returned Cheques SGD 40 NOK 180 AUD 40 GBP 35 & CAD 40 SEK 200 EUR 35 CHF 40 HKD 240 THB 1,000 Services for Corporates JPY 3,200 USD 40 NZD 55 Stop Cheque for SGD accounts Over the counter S$30 per cheque (max S$60) Phone banking S$15 per cheque (max S$30) DBS IDEAL™ electronic banking S$5 per cheque Stop Cheque for Foreign accounts AUD 30 NOK 150 CAD 30 GBP 30 EUR 30 SEK 150 HKD 180 CHF 30 JPY 3,000 THB 750 NZD 45 USD 30 Cheque Retrieval Cheque Image - within 1 year of clearing S$20 per copy - between 1 & 3 years of clearing S$30 per copy - more than 3 years of clearing S$50 per copy Cheque Deposit Advice With cheque details S$50 per month Without cheque details No charge

*The may impose a charge of S$0.50 per bag if the minimium deposit is not met.

DBS IDEAL™ ELECTRONIC BANKING For enquiry only No charge 2 free security devices at point of registration

For transaction & enquiry S$30w/GST per set-up (Electronic submission of / S$30w/GST per month Payroll / FAST / Account Transfer / 5 free security devices at point Telegraphic Transfer / of registration Demand Draft / Trade Finance)

Additional / replacement S$20w/GST per security device security device

Notes: 1. Terms and conditions apply. 2. Information is correct as at time of printing. 3. For more information, please call DBS Business Care at 1800-222-2200. DBS IDEAL™ eREPORTS Account Information & S$8.00 per user^/month Trade Finance (GST Inclusive) Reports and Alerts

^ This service subscription is not applicable for existing/new DBS IDEALTM Corporate Internet

Banking customers. Co. Reg No. 196800306E Mar 2016 DBS BANK LTD CROSS BORDER REMITTANCES DBS Branches or DBS IDEAL™ & Manual Instructions Electronic Banking Telegraphic Transfers / Demand Drafts** Commission 1/8% (min S$10, 1/8% (min S$10, max S$120) max S$120) S$2 discount In lieu of exchange 1/8% 1/8% (not involving Foreign (min S$10, max (min S$10, max Exchange) S$120) S$120) Cable Charges S$30 S$20 Inward Telegraphic Transfer Handling Fee $10S$10 per per transaction transaction

Fees imposed by Agent and Overseas Banks are not reflected above. * * Charges apply for each amendment (S$30), cancellation/ recall (S$35) and tracer (S$20).

CASH SERVICES DEPOSIT DBS Branches First S$20,000 Waived Subsequent $10,000 or part S$10 thereof Cash Acceptance Machines OTHER ACCOUNT SERVICE FEES First S$1,000 Waived[1] Account Closure Fee S$50 Subsequent amount 0.05% (within 6 months from date of opening) [2] Referral Letter S$20 per request Cash Deposit Bags First S$30,000 Waived Certificate of Balance S$20 per certificate Subsequent amount 0.03% Audit confirmation S$50 Corporate ATM [1] For first five deposits per day. Every additional deposit will be charged at 0.05% Lost/Stolen Card S$5 per card (subject to min S$5). [2] No deposit allowed. An additional S$10 fee will be levied if are deposited. If multiple bags are deposited within a day, the charge imposed will be based on LOCAL TRANSACTIONS the cumulative total amount deposited per account per day. DBS Branches or DBS IDEALL™ & Note: Different rates may apply for customers in different industry segments. MManuaanual InstructionsInstructions EElleectronicctronic BBanankiingng Account Transfer S$5S$5 per transaction No charge* COIN DEPOSIT & EXCHANGE GIRO Coin Deposit , Collection & S$0.20 per DBS Branches S$1.50 per 100 pieces or part thereof Payroll transaction - E-mail Advice No charge Coin Deposit Machine S$0.012 per piece (total fee rounded to the nearest one cent). Standing Instruction - Application S S$10$10 Coin Exchange S$1.50 for every multiple of S$50 - Amendment S$5 Coin services are available every Tuesday and Thursday during operating hours. Payroll over counter S$5S$5 per transaction The minimum sum to exchange is S$50.

Cheque Express Commission (exclude postage) S$5 per cheque S$0.80 per cheque FOREIGN CURRENCY NOTES - additional Advice S$0.10 per advice Deposit & Withdrawal MEPS ** S$20 per S$18 per Involving Foreign Exchange No charge transactiontransaction transaction Not involving Foreign USD 1.5% CHF 1.5% FAST (Fast and Secured S$20 per transaction S$5 per transaction*** Exchange (min S$10) GBP 1.5% AUD 2.5% Transfer) JPY 1.5% HKD 3.0% EUR 1.5% Others* 5.0% * The bank may impose a charge of S$1 per transaction if volume exceeds 30 per month. * * Charges apply for each amendment (S$30), cancellation/ recall (S$35) and tracer (S$20). * All other except THB, where the notes are converted to S$ and re-converted. * * * S$1 per transaction to DBS account.