Miscellaneous
Description / Service |
Charges / Fees* |
---|---|
Credit / Account Inquiry / Confirmation | |
i. Confirmation Letter to EPF plus to certify documents from borrower
|
RM20.00 per account/per request |
ii. Confirmation of Company’s Accounts: | |
Endorsement of the status of company’s accounts which is to be attached to the tender submission |
RM20.00 |
Confirmation of the account’s authorised cheque signatories for purpose of renewal of the Pusat Khidmat Kontraktor license.
|
RM20.00 |
Other confirmation of company’s accounts and authorised signatories (other than the above)
|
RM30.00 |
iii. Single page letter of confirmation on
|
Current Month RM 30.00 per account |
Up to 1 year RM 50.00 per Account |
|
Up to 2 years RM 100.00 per Account |
|
Above 2 years RM 200.00 per Account |
|
Postage charge for cheque returned |
|
i. Customer collect over the counter | No charge |
ii. Image Return Document sent by registered mail | Min RM5.00 |
Request for Financing Redemption Statement | RM50.00 per account |
Faxing of documents to customers | RM2.00 per page |
Photocopy of old records/documents other than account statements |
|
i) Archived at the bank |
|
- Up to 12 months | RM10.00 per request |
RM2.00 per page | |
- Above 12 months | RM10.00 per request |
RM5.00 per page | |
ii) Archived at external service provider's premises |
|
If travelling to warehouse is not required | RM40.00 per request |
RM5 per page | |
- if travelling to warehouse is required | RM50 per request |
RM5 per page | |
Photocopying of credit documents |
|
i. Without confirmation or certification of documents | RM2.00 per page; min RM10.00 |
ii. Requires checking beyond one year | RM75.00 per account /per request |
Requests for Account/Financing statements |
|
i. Up to 1 year ago | RM10.00 per request |
RM2.00 per page | |
ii. More than 1 year ago | RM10.00 per request |
RM5.00 per page |
*Subject to Government Tax, if applicable