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Revision of Bank Charges for Accounts and Transactions
Please be informed that with effect from 1 April 2008, the charges for the following accounts and services will be revised:

1. Foreign Currency Transactional Deposit Accounts
2. Outward Telegraphic Transfers
3. Foreign Currency Drafts/ Cheques
4. Cheque Charges
5. Travellers' Cheques
6. Cashier's Order
7. Bulk Deposit of Coins

 

1. Foreign Currency Transactional Deposit Accounts

Current Charge Revised Charges from 1 April 2008
FCY$aver account
Minimum balance US$2,000 equivalent AUD$2,000
CAD$2,000
2,000 francs
€1,000
£1,000
HKD$15,000
NZD$2,000
USD$2,000
Fall-below fee1 US$5 equivalent AUD$5
CAD$5
5 francs
€3
£2
HKD$30
NZD$5
USD$5
Current Account
Minimum balance US$5,000 equivalent AUD$5,000
5,000 francs
€3,000
£2,000
HKD$30,000
NZD$5,000
USD$5,000
Fall-below fee2 US$30 equivalent AUD$30
30 francs
€20
£15
HKD$200
NZD$30
USD$30
Cheque & Save Account
Minimum balance US$5,000 equivalent AUD$5,000
5,000 francs
€3,000
£2,000
HKD$30,000
NZD$5,000
USD$5,000
Fall-below fee1 US$10 equivalent AUD$10
10 francs
€5
£5
HKD$75
NZD$10
USD$10

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2. Outward Telegraphic Transfers3
Current Charge Revised Charges from 1 April 2008
Debit Foreign Currency Time Deposit in same name US$15 1/8% comm. Min. US$20, Max. US$70, plus: 1/8% in-lieu-of exchange;
Min. US$10, Max. US$700
Debit Foreign Currency Time Deposit to 3rd party 1/8% comm. Min US$20, Max US$70
(incl. of Telex)

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3. Foreign Currency (FCY) Drafts/Cheques4
Current charges Revised charges from 1 April 2008
Outward Drafts/ Cheques
Debit FCY Time Deposit in same name US$15 flat 1/8% comm. Min. US$20, Max. US$70,
plus: 1/8% in-lieu-of exchange;
Min. US$10, Max. US$700
Debit FCY Time Deposit to 3rd party 1/8% comm. Min US$20, Max US$70

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4. Cheque Charges
Current Charge Revised Charges from 1 April 2008
Stop payments SGD cheque - S$30
FCY cheque - US$20		 SGD cheque - S$40
FCY cheque - US$30
Cheque image retrieval S$10 per cheque Clearing date:
< 1 year – S$20
1 to 3 years – S$30
> 3 years – S$50

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5. Travellers' Cheques4
Issued by other banks Current Charge Revised Charges from 1 April 2008
Encash to SGD account 1/8% comm. Min S$50, Max S$200 1/8% comm. Min S$25, Max S$200
Encash to FCY account 1/8% comm. Min US$30, Max US$120 plus: 10 days overdraft interest 1/8% comm. Min US$15, Max US$120 plus:
10 days overdraft interest/ drawee bank charges/ collection charges (if applicable)

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6. Cashier's Order (CO)
Current charge Revised charge from 1 April 2008
Replacement/ amendment fee SGD Account - S$5
FCY Account - US$3		 SGD Account - S$10
FCY Account - US$10

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7. Bulk deposit of coins
Current charge Revised charge from 1 April 2008
Between S$50 and S$200 - S$5
For every subsequent S$100 – S$10		 Between S$50 and S$100 – S$5
Subsequent S$100 or part thereof – S$10

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For more information, please call our 24-hour Phone Banking on 1800 747 7000.

Note:
1. Charges will be imposed once per month, if the average daily balance for the month does not meet the minimum balance.
2. Charges will be imposed once every 6 months, if the average monthly balance over this period does not meet the minimum balance.
3. Cover charge is applicable if paid in 3rd country currency. If AUD, additional S$5.
4. For Foreign Currency drafts/ cheques drawn on overseas banks and Travellers’ Cheques issued by other banks, the following charges are applicable, if any:
- 10 days’ overdraft interest
- Drawee bank charges
- Collection of bank charges