untitled-2 [av.sc.com] · service contacts branches building no.180 road 383, block 315 government...
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Cash ManagementAccount Services CCY Pricing NotesAccount Maintenance Charge for EUR accounts
EUR 70.000 Per account, per month for EUR accounts
Account Maintenance Charge for CHF accounts
CHF 70.000 Per account, per month for CHF accounts
Minimum Balance Fee BHD 0.000 Per account, per month
BHD 15.000 Per letterSWIFT MT 940 / 950 / 942 / 910 BHD 20.000 Per month, per
account, per message type
Standing Instructions - Setup and Amendment
BHD 7.000 Per item
Courier Service BHD 5.000 Per delivery, whichever is higher
Corporate Cheque Book Issuance BHD 5.000 Per cheque bookCustomised Corporate Cheque Book
BHD 0.000 As Agreed
Duplicate Account Statement BHD 15.000 Per page
Virtual Accounts BHD 2,000.000 Setup Fee BHD 100.000 Monthly Maintenance Fee
Cash ManagementConnectivityStraight2Bank Web - Implementation
BHD 150.000
Straight2Bank Web - Vasco Token Issuance
BHD 30.000 Per vasco token, one time fee
Straight2Bank Web - Monthly Usage
BHD 25.000 Per month, per contract
Straight2Bank Web - Multi-Bank Reporting setup
BHD 50.000
Straight2Bank Web - Multi-Bank Reporting usage
BHD 10.000 Per month, per account
Straight2Bank Access - Implementation
BHD 1,000.000
Straight2Bank Access - Monthly Usage
BHD 50.000 Per month, per contract
Service ContactsBranches
Building No.180Road 383, Block 315Government RoadManamaTel: +973 17 223 636Fax: +973 17 225 001
Opening Hours: 07:30 AM - 05:00 PMCash services available until 03:00 PM onlySunday - Thursday
Najeebi CentreAl Osra Super Market Bld.: 3Shop: 8 & 9,Saar Road, Block: 515Saar, BahrainTel: +973 17 690 088Fax: +973 17 690 016
Opening Hours: 07:30 AM - 03:00 PMSunday - Thursday
Al Haneen PlazaBuilding No. 767Road No. 1221, Block 912Tel: +973 17 771 744Fax: +973 17 777 181
Opening Hours: 08:00 AM - 04:00 PMSunday - Thursday
FF-11 Lulu HypermarketBuilding No. 166Road No. 3Block 109Tel: +973 17 343 388Fax: +973 17 344 476
Opening Hours:08:00 AM - 06:00 PMSaturday - Thursday
Client Service GroupTelephone: +973-17220522Email: [email protected]
Opening Hours: 8:00 AM to 04:00 PMSunday to Thursday
1. We may adjust the pricing set out in the above Pricing Guide from time to time with 30 days notice period
2. All pricing set out in the above Pricing Guide will be subject to any applicable taxes, levies, duties and similar charges.
3. As used herein, adjusting our pricing, or similar term, may include, without limitation, modifying the rate, basis and/or calculation method of any existing pricing and introducing a new pricing item(s).