Transcription of | Transaction Banking | Pricing Guide
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| Transaction Banking | Pricing Guide
INTERNAL. | Transaction Banking |. Pricing Guide Singapore Effective from July 2021. INTERNAL. Transaction Banking Pricing Guide . CONTENTS. CASH MANEGEMNT SERVICES. ACCOUNT SERVICES 01. PAYMENTS SERVICES 03. COLLECTION SERVICES 05. LIQUIDITY SERVICES 06. STRAIGHT2 BANK [ONLINE Banking ] 07. TRADE SERVICES 08. BRANCH LOCATIONS 11. CONTACT INFORMATION 12. INTERNAL. Transaction Banking Pricing Guide . CASH MANAGEMENT SERVICES. INTERNAL. Transaction Banking Pricing Guide . CASH MANAGEMENT: ACCOUNT SERVICES. Singapore Dollar Current Account Account maintenance fee Minimum Balance: SGD 100,000. Charges applied if balance < Minimum (per month) SGD 100. Foreign Currency Current Account Account maintenance fee Minimum Balance: USD 100,000 (equivalent). Charges applied if balance < Minimum (per month) USD 100 (equivalent).
Usance documentary credit acceptance/ deferred payment 0.125% per month or part thereof on the amount of the bill commission (minimum SGD 100) Other Charges Excess drawing of documentary credit When value is fully negotiated, additional commission of 0.25% per negotiation is charged for excess drawing (minimum SGD 100)
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