|
Sl No
|
Services
|
Other than individuals
|
Individuals
|
|
Other than rural
|
Rural
|
1. Service Charges on DD / MT / TT
|
|
|
Up to Rs 1, 000/‑
|
Rs.30
|
Rs. 25
|
Rs.20
|
|
Above Rs 1,000/‑ up to Rs 5,000/‑
|
Rs.40
|
Rs.35
|
Rs.30
|
|
Above Rs 5,000/‑ up to Rs 10,000/‑
|
Rs.40
|
Rs.35
|
Rs.30
|
|
Above Rs 10,000/‑ up to Rs. 1 lakh
|
Rs 2.50 per thousand or part thereof with a minimum of Rs.50/-
|
Rs 2.50 per thousand or part thereof with a minimum of Rs.40/-
|
Rs 2 per thousand or part thereof with a minimum of Rs.35/-
|
|
Above Rs 1.00 lakh up to Rs.10 lakhs
|
Rs.2.50 per thousand or part thereof with a minimum of Rs 250/‑<
/font>
|
Rs.2.25 per thousand or part thereof with a minimum of Rs 250/‑<
/font>
|
Rs.2 per thousand or part thereof with a minimum of Rs 200/‑
|
|
Above Rs.10 lakhs
|
Rs.2.25 per thousand or part thereof, with a minimum of Rs.2500/- and
maximum of Rs.12000/-
|
Rs.2.00 per thousand or part thereof, with a minimum of Rs.2300/- and
maximum of Rs.10000
|
Rs.2.00 per thousand or part thereof, with a minimum of Rs.2300/- and
maximum of Rs.10000/-
|
2. Transfer of funds on CBS Platform
|
|
|
A. General (HOC 148/05)
|
|
a) From customers own account to any account i.e.
either own account or third party account with any CBS branch located in the same clearing
centre
|
Nil
|
Nil
|
Nil
|
|
b) From customers own account to his another
account with any CBS branch, irrespective of location.
|
Nil
|
Nil
|
Nil
|
|
c) To transfer amount to the account of third party
with any CBS branch located outside the clearing centre
|
50% of existing ‘exchange’ on remittances (mentioned in (1) above)
without any out of pocket expenses
|
50% of existing ‘exchange’ on remittances (mentioned in (1) above)
without any out of pocket
|
50% of existing ‘exchange’ on remittances (mentioned in (1) above)
without any out of pocket expenses
|
|
B. Remittance facility to customers of CBS branches, who maintain
higher monthly average balance in their SB/Current account (HOC 148/05)
|
|
Where the monthly average is
|
|
a) Rs.1.00 lakh to less than Rs.3 lakhs
|
Free remittance per transaction amount up to Rs.25,000/- subject to a
maximum of 4 transaction in a month
|
Free remittance per transaction amount up to Rs.25, 000/- subject to
a maximum of 4 transaction in a month
|
Free remittance per transaction amount up to Rs.25,000/- subject to a
maximum of 4 transaction in a month
|
|
b) Rs. 3 lakhs to less than Rs. 5 lakhs
|
Free remittance per transaction amount up to Rs.75,000/- subject to a
maximum of 4 transaction in a month
|
Free remittance per transaction amount up to Rs.75,000/- subject to a
maximum of 4 transaction in a month
|
*Free remittance per transaction amount up to Rs.75,000/- subject to
a maximum of 4 transaction in a month
|
|
c) Rs. 5 lakhs to less than Rs.10 lakhs
|
Free remittance per transaction amount up to Rs.1,25,000/- subject to
a maximum of 4 transaction in a month
|
Free remittance per transaction amount up to Rs.1,25,000/- subject to
a maximum of 4 transaction in a month
|
*Free remittance per transaction amount up to Rs.1,25,000/- subject
to a maximum of 4 transaction in a month
|
|
d) Rs. 10 lakhs & above
|
Free remittance per transaction amount up to Rs.2,50,000/- subject to
a maximum of 4 transactions in a month.
|
Free remittance per transaction amount up to Rs.2,50,000/- subject to
a maximum of 4 transactions in a month.
|
*Free remittance per transaction amount up to Rs.2,50,000/- subject
to a maximum of 4 transactions in a month.
|
|
Note / Explanation: (a) Transactions exceeding the amounts and
occasions specified in a month, the charges will be 50% of the existing charges on remittances
without any out of pocket expenses (b) * However there may not be such accounts under this
category.
|
|
C. Cash transactions (HOC 189/05)
|
|
i) Withdrawal by the account holder
(himself) against Multi City Cheques Under SB Account up to Rs. 50,000/- (per day) and under other
operative account [C.A/c, CC(M), CC(H)]up to Rs. 1.00 lac. (per day)
|
|
All cases
|
Nil
|
Nil
|
Nil
|
|
ii) Deposit of cash (in other than parent
branch) for the credit of own SB Account and other operative account by the account holder himself
(HO Circular No. 205/07)
|
|
a) Within the Clearing Centre
|
Nil
|
Nil
|
Nil
|
|
b) Outside the Clearing Centre
|
50% of existing ‘exchange’ on remittances without any out of pocket
expenses
|
50% of existing ‘exchange’ on remittances without any out of pocket
expenses
|
50% of existing ‘exchange’ on remittances without any out of pocket
expenses (Subject to guidelines issued from time to time in respect of V-Saral Accounts)
|
|
Note : Cash remittance by 3 rd party should be less than
Rs.50000/-
|
3. Exchange on Banker's cheques / Pay orders / Local Drafts
|
|
|
Up to Rs 1,000/‑
|
Rs.25
|
Rs.20
|
Rs.15
|
|
Above Rs 1000/‑ up to Rs. 5,000/‑
|
Rs.40
|
Rs.35
|
Rs.30
|
|
Above Rs. 5,000/‑ up to Rs.10,000/-
|
Rs.40
|
Rs.35
|
Rs.30
|
|
Above Rs.10,000/- up to Rs. 1 lakh
|
Re.2.50 per thousand or part thereof with a minimum of Rs.50
|
Re.2.50 per thousand or part thereof with a minimum of Rs.40/-
|
Re.2.00 per thousand or part thereof with a minimum of Rs.35/-
|
|
Above Rs. 1 lakh up to Rs.10 lakhs
|
Re.2.50 per thousand or part thereof with a minimum
of Rs.250/-
|
Re.2.50 per thousand or part thereof with a minimum
of Rs.250/-
|
Re.2.00 per thousand or part thereof with a minimum of
Rs.200/-
|
|
Above Rs.10 lakhs
|
Re.2.25 per thousand or part thereof with a maximum
of Rs. 12000
|
Re.2.00 per thousand or part thereof with a maximum
of Rs. 10000
|
N A
|
4. Remittance against tender of cash
|
|
|
i) For Account Holders
|
Applicable Normal rate
|
Applicable Normal rate
|
Applicable Normal rate
|
|
ii) For Non account holders
|
|
a) Up to Rs.25,000/-
|
Applicable Normal rate
|
Applicable Normal rate
|
Applicable Normal rate
|
|
b) Above Rs.25,000/- subject to obtaining of PAN
where the amount is Rs. 50,000/- and above
|
Applicable Normal charges + 50% of normal charges as additional
charges
|
Applicable Normal charges + 50% of normal charges as additional
charges
|
Applicable Normal charges + 50% of normal charges as additional
charges
|
