|
TYPES OF TRANSACTION / ACTIVITY |
Consumer / Retail Banking |
|
Deposit & Withdrawal / Local Transfers FCY/SDG |
1 |
Opening of Current/Saving/Time Depsosit accounts |
Free |
2 |
Deposit / withdrawal ( SDG ) |
Free |
3 |
Deposit by third party ( SDG ) |
0.05% (Min SDG50) |
4 |
Cash deposit FCY |
Free |
5 |
Cash withdrawal FCY |
Free as per CBOS Instructions |
6 |
Fund Transfer (account to account ) |
Free -To be 0.35% Minimum SDG50 |
7 |
Fund Transfer (account to account Busnies) |
Free -To be 0 .35% Minimum SDG50 |
8 |
Salaries / Pension Transfer (within Bank) |
SDG10 per transactions |
9 |
3rd Party Transfer – SDG (Counter Payment) |
1% (Min SDG50) |
10 |
Cancellation of 3rd Party Transfer – SDG (Counter Payment) |
SDG50 |
11 |
Transfer through SERAG ( SDG) |
SDG30 Plus Stamps Duty |
|
Foreign /Local Transfer |
12 |
Foreign Inward transfer ( Swift ) Within BOK |
Free |
13 |
Outward (From the Resources of the Customer in foreign currency) |
1%- 3% (Min. SDG200) |
14 |
Outward (From the resources of the Bank) |
2% -10% (Min.SDG500) |
15 |
FCY TT Cancellation |
SDG200 + SDG150 Swift Charges+ Corespondent Charges |
16 |
Swift Cost MT103 |
SDG300 |
17 |
Inquiries regarding NON-RECEIPT of Fund Where the Bank acted correctly (FCY) |
SDG300 Plus corespondent Charges |
18 |
Amend transfer |
Correspondent commission + 20 Euro |
|
Certified cheques |
19 |
Demand Draft Issuance SDG |
SDG100 |
20 |
Demand Draft Issuance F/CY Within Sudan |
1%-2% (Min SDG150) |
21 |
Demand Draft Issuance FCY Outside Sudan |
2% – 5% ( Min SDG250) |
22 |
Demand Draft Cancellation – FCY |
SDG200 if it’s drawn out side Sudan / SDG150 if inside |
23 |
Duplicate Manager Cheque -SDG |
SDG100 |
24 |
DuplicateDemand Draft – FCY |
SDG200 if it’s drawn out side Sudan / SDG150 if inside |
|
Lockers |
25 |
Small |
SDG 2500 |
26 |
Medium |
SDG 4000 |
27 |
Large |
SDG6000 |
28 |
Key Charges |
SDG1000 |
29 |
Locker Breaking Charges |
SDG1500 Plus Locker Cost |
30 |
Late fee (in case locker falls arrears for than one month ) |
SDG500 |
|
General Banking |
31 |
Standing Instruction |
SDG100- |
32 |
Standing Instruction – Amendments’/ Cancellation |
SDG75 |
33 |
Saving account (More than 3 Withdrawal per Month) |
SDG50 |
34 |
Account Closure |
Free |
35 |
Courier (Inside City) |
SDG50 + Actual Cost |
36 |
Courier (Outside City) |
SDG75 + Actual Cost |
37 |
Fax Charges |
SDG50 |
38 |
Cheque Return charges ( In sufficient funds ) |
SDG50 |
39 |
Hold mail Instructions |
SDG500 |
40 |
Duplicate statement of account |
SDG30 Per Page |
41 |
Document Retrieval fee (Document within Calendar Year) |
SDG200 |
42 |
Document Retrieval fee (Document More then 1 year) |
SDG500 |
43 |
Cheque book charges – 10 Leaf |
SDG50 Plus Stamps Duty |
44 |
Cheque book charges – 25 Leaf |
SDG75 Plus Stamps Duty |
45 |
Cheques book charges – 50 Leaf |
SDG150 Plus Stamps Duty |
46 |
Stop Payment of FCY – DRAFT |
0.1% Min SDG150 + SDG150 Swift Charges |
47 |
Stop Payment of LCY – DRAFT |
SDG150 |
48 |
Stop payment of lost Cheque book |
SDG50 Per Page/ SDG500 for the full Book |
49 |
Ledger fee ( Current & Saving plus ) |
SDG10 Monthly |
50 |
Minimum Balance Charges Saving Plus |
SDG25 Monthly |
51 |
Over The Counter Withdrawal Less than or Equal to SDG2000 |
SDG30 Per Transaction |
52 |
Power of attorney Charges |
SDG100 |
53 |
Dormant Accounts Management Fees |
SDG10 Monthly |
|
E banking Charges |
54 |
ATM Card Issuance Primary Holder |
SDG20 |
55 |
ATM PIN Re-Issuance |
Free |
56 |
ATM Card Replacement/Duplicate |
SDG50 |
57 |
ATM Transaction Fee (within Bank Network) |
Free (Only Stamps Duty) |
58 |
ATM Transaction via EBS |
1.50 SDG Plus Stamps Duty |
59 |
Supplementary ATM card |
SDG50 Annually |
60 |
Replacement of Supplementary card |
SDG100 |
61 |
SMS charges |
SDG50 Annually |
62 |
Internet Banking |
Free |
63 |
Cash Deposit through CDM/Cash Dpeosit Machines |
Free |
64 |
Fund transfer through Call centre |
Free |
65 |
Certificate issuance through Call centre |
Same as Normal Charges |
66 |
PO/ DD Issuance through Call centre |
Same as Normal Charges |
67 |
Duplicate statements issuance through Call centre |
Same as Normal Charges |
68 |
Chq book issuance through Call centre |
Same as Normal Charges |
69 |
Fund Transfer via ATM |
Free |
70 |
Bill Payment via ATM (MTN, Thabit, SEDC) |
Free |
71 |
Cheque Deposit Via ATM/CDM |
Free |
|
Reports & Certificates |
72 |
Balance confirmation Certificates |
SDG100 |
73 |
Certificates issued regarding business dealings with banks, Visa ,income tax Dept etc |
SDG100 |
74 |
Other Certificates |
SDG100 |
|
Collection |
75 |
Clearing ( ECC ) |
SDG3 |
76 |
Cheques drawn on cities with CBOS branches ( Without ECC) |
SDG300 |
77 |
F/CY Cheques drawn on other Countries |
SDG500 |
78 |
Collection Cheque Returned charges ( Insufficient Funds) outside Country |
SDG500 |
79 |
Special Cheque Collection |
0.05 (minimum SDG100) |
|
Other Charges |
|
Letters of Guarantee |
80 |
L/G issuance /Local |
1% – 2%PQ Min SDG500 |
81 |
L/G issuance / foreign |
1.5% – 5% PQ Min SDG500 + SDG250 Swift Charges |
82 |
L/G Issuance at the request of Banks against Counter L/G |
1%-2% Annually Min SDG500 + SDG250 Swift +SDG250 Courier Charges |
83 |
Advising Guarantee without Responsibilty on BOK |
EUR100 or Equivelant in SDG |
84 |
Shipping Indemnity (clearing of goods before arrival of documents) |
SDG500 |
85 |
Amendment of letter of guarantee other than Amount and Expiry Date |
SDG200 |
86 |
Extension of Letter of Guarantee for any part of period (period equal 3 months) |
1% – 2%PQ Min SDG300 |
87 |
Late Cancellation/Extension |
SDG200 Falt |
88 |
Swift Fees MT760 |
SDG250 |
|
Import Letters of Credit |
89 |
Opening charges for Import L/C (sight or def) |
1.75% – 5% PQ Min SDG500 |
90 |
Cost of Swift MT700 |
SDG250 |
91 |
Amendment (except the amount and period) |
SDG250 plus SDG150- cost of swift |
92 |
IM Form |
cost |
93 |
Deferred Payment charges |
1.75% – 5% PQ Min SDG500 |
|
Export Letter of Credit |
94 |
Advising fees for Export L/C |
0.1% – 0.5% Flat (min SDG 500) |
95 |
Advising amendment of export L/C |
SDG250 |
96 |
Collection of Documents Under Export L/C |
0.3% plus SDG150 cost of swift and SDG150 courier fees. |
97 |
Confirmation Fees |
As agreed between the Bank and Customer |
98 |
EX Form |
cost |
|
Inward Documentary Collections |
99 |
Cash against documents (CAD) |
1.25% – 5% Min SDG250 Plus SDG150 Cost of Swift |
100 |
Documents against acceptance(DA) |
1.25% – 5% Min SDG250 Plus SDG150 Cost of Swift |
101 |
Collection of documents ” accepted and confirmed ” ( avalization ) |
1% -5% P.Q. Min SDG500 |
102 |
Collection of documents ” accepted and returned ” |
SDG 200 Plus SDG150 cost of courier. |
103 |
Advance Payment |
1.25% – 5% Min 300Plus SDG150 Cost of Swift |
104 |
Amendment Commission |
SDG200 Plus SDG150 Cost of Swift |
105 |
Transfer of Documentary Collection to Third Party |
SDG200 Plus SDG150 Cost of Swift |
106 |
Return of Documantary Collection |
SDG200 Plus SDG150 courier Charges |
|
Outward Documentary Collections |
107 |
Remittance of Outward Documents against Payment |
0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges |
108 |
Remittance of Outward Documents against Acceptance |
0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges |
109 |
Advance Payment |
0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges |
110 |
Amendment Commission |
SDG200 Plus SDG150 Cost of Swift |
111 |
Return of Documantary Collection |
SDG200 Plus SDG150 courier Charges |