| ITEM | MIN GH¢ | MAX GHC¢ |
| COMM ON TURN OVER |
2.50 |
0.17 |
Individual
|
2.50 |
|
Corporate
|
5.00 |
|
| BANK DRAFT / PAYMENT ORDER |
|
|
Customer
|
6.00 |
25.00 |
Non-Customers
|
7.00 |
30.00 |
| RETURNED CHEQUE |
10.00 |
1%(10%) |
uncleared / other reasons
|
|
|
insufficient funds
|
|
|
| STOPPED CHEQUE |
10.00 |
10.00 |
| LOCAL TRANSFER |
5.00 |
5.00 |
within Bank
|
|
|
other banks
|
|
|
Non-Customers
|
|
|
| LENDING FEES |
|
|
Processing fees
|
1.50% |
1.50% |
Facility fees
|
2% |
1.50% |
Guarantee Commission/ quarter
|
1% |
|
Renewal fees -
|
|
0.5% |
Referral fees -
|
|
5.00 |
| STATEMENT |
|
|
Monthly/quarterly
|
|
|
Duplicate per sheet
|
2.00 |
2.00 |
Duplicate more than 1year
|
4.00 |
4.00 |
Special purposes / before due
|
|
|
VISA
|
4.00 |
4.00 |
screen printing
|
|
|
| SPECIAL CLEARING |
15.00 |
35.00 |
| SAME DAY WITHDRAWALS |
|
5.00 |
| CLEARING |
|
|
Local
|
|
|
Outstation
|
5.00 |
20.00 |
other banks
|
|
|
| COMM. DRAWER'S AC |
|
1.00 |
| STANDING ORDERS |
|
|
Internal
|
0.50 |
|
External
|
50.00 |
|
insufficiemt funds
|
|
|
| SALARY PROCESSING |
5.00 |
|
NON AC. HOLDING EMPLOYER
|
10.00 |
50 PER BANK |
INTERNAL
|
|
|
| SAFE CUSTODY |
|
|
| CHEQUE BOOKS |
|
|
25 LEAFLETS
|
5.00 |
|
50LEAFLETS
|
10.00 |
|
100LEAFLETS
|
20.00 |
|
COUNTER CHQ PER LEAF
|
5.00 |
|
| AUDITORS REPORT |
|
|
CREDIT REFERENCE LETTER
|
12.00 |
|
RETRIVAL FROM ARCHIVES
|
5.00 |
|
(CHEQUES, VOUCHERS ETC)
|
|
|
| ATM |
|
|
Issuing
|
Free |
|
Cash machine withdrawal
|
5.00 per mth |
|
Repalcement/ lost
|
Free |
|
Replacement of PIN
|
Free |
|
| CASH COLLECTION |
2.00 PER TRIP |
|
|
| INTERNATIONAL BANKING |
|
|
1. Letters of Credit (Imports)
|
|
|
a. Establishment Commission per quarter
|
$200 |
$1% |
b. Payment Commission
|
0.50% |
1% |
Amendments
|
|
|
c. Increase in amount
|
$100 |
1% |
d. Extension of period (per quarter)
|
1% |
|
e. Other amendments
|
$20 |
|
f. Cable/Telex/Swift charges
|
$20 |
|
g. Cancellation fee
|
$20 |
|
|
|
|
| 2. Letters of Credits (Exports) |
|
|
a. Advising Commission
|
GH¢20 |
GH¢20 |
b. Handling Charges
|
GH¢20 |
GH¢20 |
c. Confirmation Commission
|
0.50% |
1% |
d. Negotiation Commission
|
1% |
1% |
| 3. Documentary Bills for Collection (imports) |
|
|
a. Handling Charges
|
GH¢20 |
GH¢20 |
b. Payment Charges
|
GH¢50 |
1% |
| 4. Documentary Bills for Collection (Exports) |
|
|
a. Handling Commission
|
GH¢20 |
GH¢20 |
b. Courier
|
$50 |
|
| 5. Forex Draft |
|
|
a. Offshore
|
$20 |
0.75% |
b. Local (BOG)
|
20% |
0.50% |
| 6. Outward Remittance |
|
|
a. Transfer
|
$50 |
1% |
| 7. Cheque lodgments |
|
|
a. Local Cheque
|
Nil |
Nil |
b. Foreign Cheques for Collection
|
Nil |
Nil |
c. Stopped Cheque
|
$20 |
$21 |
d. Returned Cheque plus corresponding
|
|
|
bank charge
|
$10 |
$10 |
e. Consumer Courier Charge
|
$30 |
$30 |
| 8. Commission on Cash Withdrawal |
|
|
a.Foreign Currency Account
|
$5 |
2.50% |
b. Foreign Exchange Account
|
$5 |
2.50% |
(Transfer/Cheque Deposit)
|
|
|
| 9. Travelers Cheque |
|
|
a. Credited to foreign account
|
Nil |
Nil |
| 10. Commission on turnover |
$5 per mille |
$5 per mille |
