#1
13th January 2017, 05:05 PM
| |||
| |||
Bank of Baroda Trinidad Tobago Ltd
Can you provide me the schedule of Fees and Charges- Bank of Baroda (Trinidad & Tobago) Limited as provided for its customers?
|
#2
16th January 2017, 08:30 AM
| |||
| |||
Re: Bank of Baroda Trinidad Tobago Ltd
The schedule of Fees and Charges- Bank of Baroda (Trinidad & Tobago) Limited as provided for its customers are as follows: Manager’s Cheque issuing charges TT$ 25 Duplicate Manager’s Cheque issuing charges TT$ 20 Cheque Return Charges- (Outward) TT$ 25 per instrument for all types Cheque Return Charges- (Inward) TT$ 25 Drawing against unclear effect (Against clearing) A flat charges @0.12% subject to minimum TT$ 100 CC/OD/Loan Processing/ Negotiation Fee Up to 25,000- TT$ 250 Above TT$ 25,000 to TT$ 50,000.00- TT$ 500 Above TT$ 50,000.00 @ 1.25% with minimum of TT$ 750.00 Guarantee- Issuance (performance/ bid bond) 0.085% of Guarantee amount per month. Subject to Min 0.25% of Guarantee amount Immigration Bond 1 year- TT$ 500 Plus TT$ 125/quarter or part there off Guarantee- Amendment TT$ 50 Review charges for OD/CC Loan-Nil Overdraft- 0.50% on the Review subject to minimum TT$ 150 and Maximum TT$ 30000 and 1.25% on increase portion Addition/ deletion of names /signature verification, etc TT$ 25 Duplicate pass book charges TT$ 25 Charges on Standing Instructions TT$10+exchange on Manger’s Cheque +postage Balance confirmation certificate TT$ 25 Letters to embassies for obtaining VISA TT$ 25 Duplicate ATM card TT$ 25 Concession/ deviation charges TT$ 250 per deviation subject to maximum TT$ 1000 Excess/ TOD charges 2% above the sanctioned limit with upfront charges of TT$ 100 per occasion Ad-hoc working Capital Sanctions Same as per schedule given to CC/OD/ Loan processing charges at point 6 above. Additional interest @ 2% above sanctioned limit subject to TT$ 50 per occasion. Bill Purchase/ Bill Discount charges A flat charges @0.53% including interest for 14 days, subject to minimum TT$ 100. Above 14 days actual interest charges as per the number of days @ 13.75% The BP charges for sight bill which is to lodged in clearing immediately will be 0.15% flat Cheque book issue charges CC/OD/CA-Free 100 leaves in one year. Above that TT$ 1 per leaf SB- 50 leaves free in one year. Above that TT$ 1 per leaf |