fnb business & corporate banking - first national bank · pdf filebank amendment swift...

Global Markets

Vehicle Finance

Pricing may change subject to regulatory approval. Terms and conditions apply. E &OE.

NegotiableE870.00E16.00E583.00E15.00 per dayFREE

WesBankDocumentation FeesRe-load feeCollection ValuationStorageRelease fees for repossessions

FREEE20.00First copy free, thereafter E5.35 per pageFirst copy free with every interest rate change, thereafter E5.35 per page

Emailed statementsProvisional StatementsContract Documents

Ammortisation schedules

Payments and TransfersElectronic Transfers

Linked account transfers (Branch) Business

Scheduled payments- establishment

Scheduled payments- amendments

Stop Payments - Online

Stop Payments - Branch

Third Party Transfer

E10.00

E50.00

E32.00

E16.00

E40.00

E48.50

E98.00

Foreign Bills (Imports and Exports)Commission

SWIFT

0.55% of value

Min E130.00

Max E1 590.00

E85.00

Foreign Currency AccountsUSD withdrawal

GBP withdrawal

EUR withdrawal

Deposits

Monthly Fee

0.5%, Min $25.00 Max $80.00

0.5%, Min£15.00 Max £75.00

0.50%, Min¤15.00 Max ¤75.00

FREE

$/£/¤5.00

Export Letters of CreditAdvising Fee

L/C collected to negotiate at another

bank

Amendment

SWIFT

Courier

Negotiation

Expired Unutilised fee

Confirmation fee (dependant on

perceived bank and country risk)

E350.00

E350.00

E550.00 + SWIFT Charge

E90.00

Actual Cost

0.50%

E215.00

E345.00

Import Letters of Credit

Establishment

SWIFT

LC Commission

Amendment

Discrepant documents

0.8% per 3 months

Min E680.00

E255.00

0.25%

E500.00

E500.00

ATM ChargesFree FNB ATM Cash withdrawalsNext FNB ATM Cash withdrawalOther banks ATM cash withdrawalsMini ATM cash withdrawal-PAYUInternational ATM Cash withdrawalFNB ATM Balance enquiriesOther Banks Balance enquiriesATM Mini StatementsATM Declined feeAirtimeElectricitySupersave Account & UmlondvolotiAccount ATM Withdrawal

4, 6, 8 for unlimited optionsE1.20 per E100, Min E6.00 E8.00 + FNB ATM FeeE1.20 per E100, Min E6.00 E48.00E2.00E5.90E6.25E8.00E4.50E6.50E2.00 per E100, Min E9.00

FNB Business & Corporate Banking

Prepaid purchases (Online Banking/App/Cellphone Banking)AirtimeElectricityWaterMultichoice

Cross Border RemittanceCross border to SA

Cross border to SD

E60.00E85.00

DepositsBulk Processing

Branch Cash DepositsADT/ATM cash depositsCheque DepositsDeposit BooksInward deposits from other banks

E1.80 per E100FREEFREEE25.00E43.00FREE

DepositsBranch cash deposits

ADT/ATM cash deposits

Cheque deposits

Inward internet tranfers from other banks

E 43 + E1.70 per E100E48.00

FREE

FREE

E25.00

FREE

Cross Border RemittanceCross Border to SA

Cross Border to SDE60.00

E85.00

StatementsCurrent Month e-Mailed StatementPosted StatementCellphone StatementsBranch Provisional statements (per page)Branch Statements (per page)

Historical Statements eMail (Older than 3 months) (per page)

Historical Statements Branch (Older than 3 months) (per page)

Additional Statements - Online Banking (Daily) (Weekly) (Bi-Monthly)

Additional Statements - Paper Banking (Daily) (Weekly) (Bi-Monthly)

FREE

E15.00

E5.50

E13.90

E14.00

E13.90

E13.90

E50.00;

E22.00;

E12.50

E100.00;

E40.00;

E20.00

Payment, Transfers and Clearing ChargesOnline Payments (Free for Unlimited Options)Cheque PaymentsBank ChequeExternal Debit orders (Free for Unlimited Options)Internal Debit orders (Free for Unlimited Options)Electronic Transfers (Free for Unlimited Options)Third Party TransferLinked account transfers (Branch)Scheduled payments- establishmentScheduled payments- amendmentsStop Payments - OnlineStop Payments - Branch

E15.00E48.50E125.00E20.00E6.00E10.00E98.00E50.00E32.00E16.00E40.00E48.50

Prepaid purchases (Online Banking/App/Cellphone Banking)AirtimeElectricityWaterMutichoice

E2.50E4.50E4.50E13.50

E2.50E4.50E4.50E13.50