Schedule of Charges effective July 1, 2019

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´╗┐Schedule of Charges effective July 1, 2019

AMB and Chequebook Charges Collections Payments Cash Transactions

Other Features & Charges

RBL BANK Average Monthly balance (AMB)

Cheque Book

Local Cheque Collection Outstation Clearing - At Branch Locations Outstation Clearing - At Non Branch Locations RTGS, NEFT, Fund Transfers Inward

Fund Transfer (Within RBL Bank) Demand Draft at RBL Branch locations Demand Draft at Non RBL Branch Locations RTGS - Outward NEFT - Outward

Cash Deposit at Home Branch Location

Cash Deposit at Non Home Branch Location

Cash Withdrawal at Home Branch Location Cash Withdrawal at Non Home Branch Location RBL Bank's ATMs Cash Withdrawal Other Bank's ATMs Domestic - Cash Withdrawal Other Bank's ATMs International - Cash Withdrawal

RBL Bank's ATMs Balance Enquiry Other Bank's ATMs Domestic - Balance Enquiry

Special Institutions Account

Standard Charges

* Indicates No Free Limits Charge/Transaction beyond Free limits Rs. 2/leaf

Free Rs. 50 Rs. 50 Free

Free Rs. 50 Rs. 50 Free Free

Rs. 2.5/1000 Min Rs. 50/Txn

Rs. 2.5/1000 Min Rs. 50/Txn

Free Free Free Rs. 15 Rs. 125

Free Rs. 5

Special Institutions Account - Savings Rs. 10,000

Special Institutions Account - Current Rs. 10,000

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free Free 10 pm Free Free Free

Free Free 10 p.m. Free Free Free

Free 15 times previous month AMB or Rs 30 lac higher of the two p.m. Free 10 times previous month AMB or Rs 20 lac higher of the two p.m. Free Free Free Free *

Free 15 times previous month AMB or Rs 30 lac higher of the two p.m. Free 10 times previous month AMB or Rs 20 lac higher of the two p.m. Free Free Free Free *

Free

Free

Free

Free

Schedule of Charges effective July 1, 2019

RBL BANK

Other Bank's ATMs International - Balance Enquiry Business First Debit Card (Domestic or International) Replacement of Lost card Replacement of Damaged card ATM/POS decline Charges Account Closure Charges (if Closed within 6 months)# Cheque Deposited & Returned - Financial Reason Cheque Deposited & Returned - Technical Reason Cheque Issued & Returned - Financial Reason

Cheque Issued & Returned - Technical Reason Standing Instruction Failure/Amendment ECS Return Balance Statement (Other than 31st March) Interest Statement (Duplicate Only) TDS Certificate (Duplicate Only) Paid Cheque Report/Signature verification/ Photo Attestation/Copy of old Cheque DD/BC Cancellation/Revalidation/Duplicate Issuance Online Tax Payment Stop Payment Individual or Range Duplicate Statement Bill Payment SMS Alert Services (Optional)

Non Maintenance Charge

Special Institutions Account

Standard Charges

Rs. 25 ATM Rs. 1,00,000 & POS Rs. 2,00,000 Rs. 50 Free Rs. 20 per instance Rs. 500 Rs. 100 Rs. 50 1st Cheque Rs 350, 2nd onwards Rs 750 per instrument Free Rs. 50 Rs. 350 Rs. 25 Rs. 25 Rs. 25 Rs. 50

Rs. 50 Free Rs. 50 Rs. 50 Free 25 paise per SMS or Rs. 100 per month whichever is lower

Special Institutions Account - Savings

* Free * Free * * * * *

Special Institutions Account - Current

* Free * Free * * * * *

Free

Free

Free

Free

*

*

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

Free

If Balance maintained is >50% then 5% of balance shortfallIf Balance maintained is ................
................

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