RENTAS payment (see Remarks)
RM2.00 per Inter-Bank Giro (IBG) payment,
RM2.00 per Inter-Branch direct credit,
Its equivalent per transaction, if involved Foreign Currency Account, WAIVED for Foreign Currency Current Account-i (FCCA-i)
RM30.00 per SWIFT payment
RM0.50 per cheque processing fee (if any)
Telefax -RM2.00 flat if Customer requested to fax the copy of advice to them.
Trading Fee (applicable for AB-i Sale only)
For SME Customer –
RM4.00 for every RM1.0 million of financing amount on a pro-rated basis (subject to a minimum of RM1.00 per transaction).
For Non-SME Customer –RM8.00 for every RM1.0 million of financing amount on a pro-rated basis (subject to a minimum of RM2.00 per transaction).
a) SME - RM5.00
-RM14.00 (1st party)
-RM15.00 (bank to bank
· Processing Fee of RM100.00 per AB-i Purchase for face value of less than RM100,000 and not applicable to AB-i Purchase to finance import/ purchase under LC-i or supported by Inward Documentary Collections.
· The Processing Fee is not applicable to AB-i Sale.
Applicable after expiry or maturity of facility tenure.
· For default payment exceeding tenure:
BNM Islamic Interbank Money Market (IIMM) rate x Net Proceed Amount x 1/ 365.
· For default payment where judgment amount has been awarded by the court;
- IIMM rate x Judgment sum x 1/365