| 1 |
Annual service fee on Inactive Account*
- For balances above RM10.00
*Note: The annual service fee is only imposed on inactive Savings-i or Current Accounts-i which do not have any deposit or withdrawal transaction for a continuous period of at least twelve (12) months. |
RM10.00 per account is charged annually |
| 2 |
Closure of current account (within 6 months from the date opened) |
RM20.00 |
| 3 |
Cheque dishonoured due to insufficient funds |
RM150.00 per cheque |
| 4 |
Audit confirmation |
RM50.00 per request |
| 5 |
Stop payment cheque
- With sufficient funds
- With insufficient funds
|
- RM15.00 per cheque
- RM150.00 per cheque will be imposed when the cheque is presented
|
| 6 |
Cheque encashment
Waived for the following categories of customer:
- Account holders and nominated third parties; and
- Government and School accounts
|
|
| 7 |
Duplicate statements
- Within 1 year
- Above 1 year
|
- RM2.00 per copy and service charge of RM10.00
- RM2.00 per copy and service charge of RM25.00
|
| 8 |
Request for change of mandate for operating account |
RM10.00 per request |
| 9 |
Post-dated cheque returned
Imposed on business accounts only |
RM10.00 per cheque (to be collected from the payee) |
| 10 |
Automatic Fund Transfer Facility |
RM5.00 per transfer |
| 11 |
Opening of a DCHEQS Special Account |
RM50.00 |
| 12 |
Half-yearly service charge
Current Accounts-i exempted from the half-yearly service charge:
- Government Accounts
- New accounts opened for less than 1 month
- eStatement Accounts
|
RM10.00 for each half-year on the Current Accounts-i/Cash Line Facility-i Accounts regardless of amount of daily balances (w.e.f 31/12/2017). |
| 13 |
Monthly service charge on PLUS Current Account-i Enterprise |
RM5.00 per month if the monthly average balance is below RM3,000.00 |
| 14 |
Payment Instructions from Other Banks |
Service charge: RM2.00 per transaction |
| 15 |
Salary Payment Service
- Manual Salary Crediting – for employees' accounts credited manually
- Electronic Credit Payment System (ECP) – for employees' account credited electronically (via ECP)
|
- Service charge: RM2.50 per employee's account
- Service charge: RM1.00 per employee's account
|
| 16 |
Withdrawal from Housing Developers’ Account-i |
Service charge: RM10.00 per transaction (excluding stamp duty and commission where applicable) is to be levied |
| 17 |
Reimbursement Fee for Cash
Deposits:
- Below RM10,000.00
- RM10,000.00 and above
Imposed on business accounts only |
Fee for handling and bundling cash:
- N/A
- RM50.00 for cash deposit of RM10,000.00
- Additional RM50.00 for every subsequent RM10,000.00 or part thereof
|
| 18 |
Marking of Cheques:
- House Cheques Issued and Deposited within the Same Branch (in Branch Marked Cheque)
Imposed on business accounts only |
RM5.00 |
| 19 |
Interbranch Cheque Encashment & Interbranch Marked House Cheque:
- Interbranch Cheque Encashment
- Interbranch Marked House Cheque (Imposed on business accounts only)
|
|
| 20 |
Cancellation of stop payment instruction |
RM20.00 per request |
| 21 |
Postage for sending cheque book(s) to customers |
Actual courier charges for sending the cheque book to customers upon their request |
| 22 |
Cheque Books uncollected for more than 30 days from the date of its issuance |
RM30.00 per cheque book |
| 23 |
Over-the-counter normal scheduler tax deductions (PCB) payments into Lembaga Hasil dalam Negeri Malaysia (LHDN) accounts |
RM2.00 per transaction |
| 24 |
Cheque Image Retrieval Request |
- RM1.00 per page plus RM10.00 per request for cheque images available in Branch's database
- RM5.00 per page plus RM10.00 per request for cheque images not available in Branch's database
|
| 25 |
Collection of over-the counter statutory payments for Government Agencies |
|
| |
- Using cash or Public Bank/Public Islamic Bank cheques
|
|
| |
- Using non-Public Bank/non-Public Islamic Bank cheques
|
|
|
| 26 |
Confirmation of signatories for Government Tender Purpose |
RM20.00 per request |