| No. | Type of Charges | Amount | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dun and Bradstreet Trade checking on drawee of large trade bills exceeding RM200,000.00 | RM79.00 per unit on reimbursement basis | ||||||||||||||||||||||
| 2 | Cheque honoured resulting in Temporary Overdraft (TOD) or Temporary Excess Overdraft (TEOD) |
RM150.00 per cheque honoured
(subject to a maximum of RM750.00 per customer per day i.e. 5 Cheques per day)
|
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| 3 | Reimbursement cost for site inspection of project to support drawdown of bridging loan | RM200.00 for each progressive release (applicable for Non-SME / Corporate Bridging Loan Borrower only) | ||||||||||||||||||||||
| 4 | Redraw facility | RM50.00 for each successful redrawal transaction | ||||||||||||||||||||||
| 5 | Specific request for
|
RM200.00 per approved request | ||||||||||||||||||||||
| 6 | Request for Redemption / Settlement Statement for the purpose of partial/full settlement of Property Loans
|
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| 7 | Confirmation / Statement issued to housing loan customers for EPF withdrawal | RM20.00 | ||||||||||||||||||||||
| 8 | Set up fee for HomeSave / ShopSave Loan Account | RM200.00 (One-off payment) | ||||||||||||||||||||||
| 9 | Monthly Maintenance fee for HomeSave / ShopSave Loan Account | RM10.00 | ||||||||||||||||||||||
| 10 | Retrieval of Loans and Securities Documents in Bank's Custody | RM20.00 per request plus photostating charges (with effect from 28 September 2018) | ||||||||||||||||||||||
| 11 | Disbursement Charges for Loans under Contract Financing | RM250.00 per loan release | ||||||||||||||||||||||
| 12 | CDS handling charge on facilities secured by stocks and shares debited to the account | 0.25% p.a. with a minimum charge of RM50.00 | ||||||||||||||||||||||
| 13 | Withdrawal fees on facilities secured by stocks and shares | 0.05% based on market value subject to a minimum RM5.00 and maximum RM1,000.00 (except for settlement of account) | ||||||||||||||||||||||
| 14 | Processing fee on facilities secured by unit trust | RM50.00 | ||||||||||||||||||||||
| 15 | Request for additional loan account statement | RM5.00 per page | ||||||||||||||||||||||
| 16 | Cancellation Fee | RM2,000.00 levied on mortgage loans / property loans in the event that the approved facilities are cancelled prior to the disbursement of facilities | ||||||||||||||||||||||
| 17 | Processing / Upfront Fee for loan/financing applications are as follows:
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| 18 | Commitment fee of 1.00% p.a. shall be levied on the undrawn portion of the overdraft, revolving credit and overdraft / fixed loan limit under Bridging Loan | |||||||||||||||||||||||
| 19 | Acceptance of Fixed Deposit Receipt as Collateral | Service charge of RM5.00 is to be imposed for each Fixed Deposit Receipt accepted as collateral | ||||||||||||||||||||||
