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Deposit Account & Pricing Guide Services for Corporates

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Deposit Account & Pricing Guide Services for Corporates CHEQUE SERVICES Cheque Deposit Bag Deposit Bag No charge[14] Minimum Deposit 20 cheques per deposit Cheque Book Issuance & Business Account: No charge Replenishment Digital Account: $25 each book Cheque Clearing Fees (S$) Free for first 30 cheques per month S$0.75 for subsequent cheques Pricing Guide Direct Marketing (S$) S$100 per cheque Returned Cheques SGD 40 NOK 180 Deposit Account & AUD 40 GBP 35 CAD 40 SEK 200 EUR 35 CHF 40 Services for Corporates HKD 240 THB 1,000 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 AUD 30 NOK 150 currency accounts 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 [14] The bank may impose a charge of S$0.50 per bag if the minimum deposit is not met. DBS IDEAL ELECTRONIC BANKING* Business Account Digital Account Transaction & Enquiry No charge (Electronic submission of GIRO / Payroll / FAST / Account Transfer / Telegraphic Transfer / Demand Draft / Trade Finance) Authentication Mode Digital Token (default) Free of charge. Unlimited users. Physical Token (optional) $20 w/GST per token *Notes: 1. Terms and conditions apply. 2. Information is correct as at time of printing. 3. For more information, please call DBS BusinessCare at 1800-222-2200. DBS IDEAL eREPORTS Account Information & Trade S$8.00 per user[15]/month Finance Reports and Alerts (GST Inclusive) [15] This service subscription is not applicable for existing/new DBS IDEAL customers. DBS BANK LTD Co. Reg No. 196800306E March 2017 DBS BANK LTD W1703544_7Mar_PriceGuide.indd 2-3 7/4/17 5:37 PM DEPOSIT ACCOUNTS[1] CROSS-BORDER REMITTANCES[7] SGD Business SGD Digital DBS Branches[9] or DBS IDEAL & SGD Current Account Account Account Manual Instructions Electronic Banking Min initial deposit S$3,000 S$1,000 Telegraphic Transfers / [8] Min average daily balance S$10,000 No charge Demand Drafts Commission 1/8% (min S$10, max 1/8% (min S$10, Annual Fee S$40 No charge S$120) max S$120) Monthly Fee No charge S$18 Fall-below Fee S$35 No charge In lieu of exchange (not 1/8% (min S$10, max 1/8% (min S$10, Min overdraft (OD) S$10 involving Foreign Exchange) S$120) max S$120) interest charge Cable Charges S$35 S$20 Incidental OD Prime + 5% p.a. on overdrawn amount interest charge (min S$30) Inward Telegraphic Transfer Min OD Foreign Currency Handling Fee S$10 per transaction Current Account interest [2] Minimum initial deposit & Minimum Fall-below fee charge [7] Fees imposed by Agent Banks and Overseas Banks are not reflected above. [8] Charges apply for each amendment (S$30), cancellation/ recall (S$35) and tracer (S$20). average daily balance AUD 1,500 25 10 CAD 1,500 15 10 [9] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. CNH 250,000 75 75 CASH SERVICES EUR 800 15 10 HKD 7,000 100 55 CASH DEPOSIT & WITHDRAWAL* JPY 150,000 2,000 750 [10] NZD 1,500 15 10 Branches Deposit NOK 7,500 50 50 First S$20,000 Waived GBP 650 10 5 Subsequent S$10,000 or part thereof S$10 SEK 8,000 60 60 Branch Withdrawal[10] No charge CHF 2,200 10 10 THB 28,000 200 200 Cash Acceptance Machines USD 1,000 15 10 First S$1,000 Waived Subsequent amount 0.05% [1] Monthly Fall-below fee applies if minimum average daily balance is not met. [11] [2] Minimum charges per month. Cash Deposit Bags First S$30,000 Waived OTHER ACCOUNT SERVICE FEES Subsequent amount 0.03% Account Closure Fee S$50 [10] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. (minimum 6 months from date [11] No coin deposit allowed. An additional S$10 fee will be levied if coins are deposited. of opening) If multiple bags deposited within a day, the charge imposed will be based on the Referral Letter S$20 per request cumulative total amount deposited per account per day. Certificate of Balance S$20 per certificate *Note: Different rates may apply for customers in different industry segments. Audit Confirmation S$50 * Corporate ATM COIN DEPOSIT & EXCHANGE Lost/Stolen Card S$5 per card Coin Deposit DBS Branches[13] S$1.50 per 100 pieces or part thereof LOCAL TRANSACTIONS Coin Deposit Machine S$0.012 per piece (total fee rounded [6] DBS Branches or DBS IDEAL & to the nearest one cent). Manual Instructions Electronic Banking Account Transfer S$5 per transaction No charge[3] Coin Exchange S$1.50 for every multiple of S$50 GIRO *Coin services are available every Tuesday and Thursday during branch operating hours. Payment, Collection & Payroll S$0.20 per transaction The minimum sum to exchange is S$50. – E-mail Advice No charge Standing Instruction FOREIGN CURRENCY NOTES – Application S$10 Deposit & Withdrawal S$5 [13] – Amendment Involving Foreign Exchange No charge S$5 per transaction Payroll over counter Not involving Foreign Exchange USD 1.5% CHF 1.5% Cheque Express (min S$10) GBP 1.5% AUD 2.5% Commission (exclude postage) S$5 per cheque S$1.00 per cheque JPY 1.5% HKD 3.0% [12] – Additional Advice S$0.10 per advice EUR 1.5% Others 5.0% [4] MEPS S$20 per transaction S$18 per transaction [12] All other currencies except THB, where the notes are converted to S$ FAST (Fast and Secured Not available S$0.50 per transaction[5] and re-converted. [13] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. Transfer) Payments Fast Collections Not available S$5 per transaction [3] The bank may impose a charge of S$1 per transaction if volume exceeds 30 per month. [4] Charges apply for each amendment (S$30), cancellation/ recall (S$35) and tracer (S$20). [5] For commercial payments. S$5 will apply for non-commercial payments [6] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. W1703544_7Mar_PriceGuide.indd 4-5 7/4/17 5:37 PM.
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