If documents presented directly by
Customer - 0.1% flat on bill amount
For bills denominated in foreign currency –
Min RM 50.00, Max RM 150.00
For bills denominated in local currency
- Min RM 50.00,
- Max RM 500.00 (treated as IBC commission)
RM 5.00 commission per Bankers Cheque issued, if any.
RENTAS payment (see Remarks)
RM 2.00 per Inter-Bank Giro (IBG) payment,
RM 2.00 per Inter-Branch direct credit,
RM 10.00 or
Its equivalent per transaction, if involved Foreign Currency Account, WAIVED for Foreign Currency Current Account-i (FCCA-i)
RM 10.00 RM 0.15 stamp duty per Bankers Cheque issued, if any.
RM 30.00 per SWIFT payment.
Postage - RM 5.00 flat
RM 0.50 per cheque processing fee, if any
Telefax – RM 2.00 flat if
Customer requested to fax the copy of advice to them.
a) SME – RM 5.00
- RM 14.00 (1st party)
- RM 15.00 (Bank to Bank)
Commission will be charged upon acceptance.
Other charges, if any, will be charged upon settlement.
After Expiry or Maturity of Facility Tenure
For default payment exceeding tenure:
a. 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:
b. IIMM rate x Judgment sum x 1 / 365
Islamic Financing Rate (IFR) + Customer Spread