Tariffs – Bank Saderat Iran

BSI Tariff

Corporate
Accounts
Fee
Minimum Monthly Average Balance:
Current Account Minimum Monthly Average Balance QAR 10,000
Fee:
Monthly Charges if Minimum Average Balance Not Met (Current Accounts)
QAR 200
Fee: QAR 200
Account Maintenace:
Charges on dormant accounts per month (if the balance is below QAR 500)
QAR 10
Fee: QAR 10
Signature Verification
QAR 10
Fee: QAR 10
Account closure more than one year of opening
Nill
Fee: Nill
Account closure less than one year of opening
QAR 50
Fee: QAR 50
Dormant Account Activation
QAR 200
Fee: QAR 200
Charges on dormant accounts per month (if the balance is below QAR 500)
QAR 10
Fee: QAR 10
Unclaimed Account Reactivation
QAR 50
Fee: QAR 50
Signature Verification
QAR 25
Fee: QAR 25
Non Submission of Valid Commercial Registration, License , Establishment Card
Fee:
Non Submission of Valid QID or Passport of Partner or Authorized Signatory
Fee:
Account closure within 6 months of opening
QAR 100
Fee: QAR 100
Account statement Requests :
Issuing a statement of account | (Monthly for Current accounts - Half yearly for Saving)
Free of charge
Fee: Free of charge
Issuing a statement of account for past 5 years for each month
QAR 10
Fee: QAR 10
Issuing a statement of account for over 5 years for each month
QAR 20
Fee: QAR 20
For each authenticated statement
QAR 10
Fee: QAR 10
Issuing a statement of account (Monthly for Current accounts - Half yearly for Saving)
Free of charge
Fee: Free of charge
Issuing a statement of account for past 5 years for each month
QAR 10
Fee: QAR 10
Issuing a statement of account for over 5 years for each month
QAR 20
Fee: QAR 20
Issuing of Certificates
Fee
Balance Certificate
QAR 25
Fee: QAR 25
Account Closure Certificate
QAR 25
Fee: QAR 25
Other certificates
QAR 25
Fee: QAR 25
Balance Certificate
QAR 100
Fee: QAR 100
Account Closure Certificate
Fee:
Audit Confirmation Letter
QAR 250
Fee: QAR 250
Other certificates
QAR 100
Fee: QAR 100
Cheques
Fee
First Cheque Book Issuance After Account Opening (25 Leaves)
Free of charge
Fee: Free of charge
Re-Issuance of New Cheque Book (25 Leaves)
QAR 15
Fee: QAR 15
Re-Issuance of New Cheque Book (50 Leaves)
QAR 18
Fee: QAR 18
Regular Local Clearing
Free of charge
Fee: Free of charge
Special (Priority) Local Clearing
Free of charge
Fee: Free of charge
Safe keeping of Post Dated Cheques (PDC)
Free of charge
Fee: Free of charge
Returned Cheque (Insufficient Fund) First Time
QAR 100
Fee: QAR 100
Returned Cheque (Insufficient Fund) Second Time
QAR 150
Fee: QAR 150
Returned Cheque (Insufficient Fund) Third Time
QAR 300
Fee: QAR 300
Returned Cheques due to any Legal Reason (excluding Insufficient Fund)
Nill
Fee: Nill
Stop LOST Cheque - Charge per cheque Lost
QAR 25
Fee: QAR 25
Stop LOST Cheques - Charge per chequebook Lost
QAR 100
Fee: QAR 100
Stop LOST Cheques - Bank Cheque
QAR 50
Fee: QAR 50
Copy of Paid Cheque (Up to 1 year old)
QAR 10
Fee: QAR 10
Copy of Paid Cheque (More than 1 year old)
QAR 20
Fee: QAR 20
Credit Bureau Report for each Cheque Book Request
Free of charge
Fee: Free of charge
Cheque Book Issuance (25 Leaves)
QAR 30
Fee: QAR 30
Cheque Book Issuance (50 Leaves)
QAR 50
Fee: QAR 50
Regular Local Clearing
Free of charge
Fee: Free of charge
Special (Priority) Local Clearing
QAR 50
Fee: QAR 50
Safe keeping of Post Dated Cheques (PDC)
Free of charge
Fee: Free of charge
Returned Cheques (Insufficient Fund)
QAR 300
Fee: QAR 300
Retuened Cheques (Technical Reason)
QAR 150
Fee: QAR 150
Stop LOST Cheque - Charge per cheque Lost
QAR 50
Fee: QAR 50
Stop LOST Cheques - Charge per chequebook Lost
QAR 200
Fee: QAR 200
Payments and Remitances
Fee
Funds Transfer between Bank Saderat Iran , Qatar Branches accounts
Free of Charge
Fee: Free of Charge
Outward Remitance to local bank (less than QAR 100)
QAR 0.60
Fee: QAR 0.60
Outward Remitance to local bank (From QAR 100 to 1,000,000)
QAR 3
Fee: QAR 3
Outward Remitance to local bank (More than QAR 1,000,000)
QAR 4
Fee: QAR 4
Outward Remitance - Outside Qatar
QAR 15
Fee: QAR 15
Issuing Manager’s Cheques (Local currency)
QAR 10
Fee: QAR 10
Inward Remitance Local currenc
Fee:
Inward Remitance Foreign currency
Fee:
Funds Transfer between Bank Saderat Iran , Qatar Branches accounts
Fee:
Outward Remitance to local bank in local currency
QAR 35
Fee: QAR 35
Outward Remittance - GCC and IRAN
QAR 50
Fee: QAR 50
Outward RemiTtance - Other
QAR 75
Fee: QAR 75
Issuing Manager’s Cheques (Local currency)
QAR 30
Fee: QAR 30
Cancellation Manager’s Cheques (Local currency)
QAR 30
Fee: QAR 30
Amendment of Outward remittance
Fee:
ATM Cards
Fee
Issuing a new Debit Card
Free of Charge
Fee: Free of Charge
Issuing an additional Debit Card
QAR 50
Fee: QAR 50
Re-issuing of a new ATM PIN
QAR 10
Fee: QAR 10
Replacing a lost /damaged card
QAR 50
Fee: QAR 50
ATM cash withdrawal within Qatar
Free of Charge
Fee: Free of Charge
ATM cash withdrawal within GCC countries
QAR 6
Fee: QAR 6
ATM Balance Inquiry
Free of Charge
Fee: Free of Charge
Personal Loans
Fee
Management Fees
1%
Fee: 1%
Early Settlement (Partial or Full) on Paid amount
1%
Fee: 1%
Loan Rescheduling
QAR 250
Fee: QAR 250
Installment Postponement Fee (for each payment postponed)
QAR 50
Fee: QAR 50
Additional Loan (applicable to additional amount)
1%
Fee: 1%
Standing Order
Fee
Setup
QAR 50
Fee: QAR 50
Amendment
QAR 50
Fee: QAR 50
Import Letter of Credit
Fee
Issuance ( 0.125% P.M , Min 3 Months)
Min: QAR 500
Fee: Min: QAR 500
Amendments (0.125% P.M.)
Min: QAR 500
Fee: Min: QAR 500
Acceptance / Negotiation Commission (0.25% P.M.)
Min: QAR 250
Fee: Min: QAR 250
Discrepancy (Per Set)
QAR 400
Fee: QAR 400
Reimbursement
QAR 365
Fee: QAR 365
Assignment & acknowledgement (0.125% Flat)
Min: QAR 1000
Fee: Min: QAR 1000
Shipping Guarantee /Delivery Order issuance (0.125% Flat
Min: QAR 500
Fee: Min: QAR 500
SWIFT Issuance
QAR 500
Fee: QAR 500
SWIFT Amendment
QAR 200
Fee: QAR 200
SWIFT Others
QAR 150
Fee: QAR 150
Courier Charges
QAR 300
Fee: QAR 300
Export Letter of Credit
Fee
Advising
QAR 150
Fee: QAR 150
Amendment Advising
QAR 150
Fee: QAR 150
Discrepancy
QAR 500
Fee: QAR 500
Reimbursement
QAR 365
Fee: QAR 365
Acceptance / Negotiation Commission
QAR 500
Fee: QAR 500
Confirmation : Rate P.A. ( As Per Approval)
Min: QAR 1000
Fee: Min: QAR 1000
SWIFT Transfer and advising
QAR 100
Fee: QAR 100
SWIFT Amendment Transfer and advising
QAR 100
Fee: QAR 100
SWIFT Others
QAR 100
Fee: QAR 100
Courier Charges
QAR 200
Fee: QAR 200
Assignment & acknowledgement
QAR 500
Fee: QAR 500
Documentary Collections
Fee
Documentary collections remitting
QAR 150
Fee: QAR 150
Documentary collections - Acceptance fee (0.125 Flat)
Min QAR 100
Fee: Min QAR 100
Documentary collections Amendments
QAR 100
Fee: QAR 100
SWIFT Charges
QAR 150
Fee: QAR 150
Letter of Guarantees
Fee
Issuance (Performanece / Tender Bond @ 0.115 P.M.)
Min: QAR 500
Fee: Min: QAR 500
Issuance (Advance Payment / Financial / Retention Guarantee @ 0.65 P.M.)
Min: QAR 500
Fee: Min: QAR 500
Amendment (Same As Issuance)
Min: QAR 500
Fee: Min: QAR 500
Extension (Same As Issuance)
Min: QAR 500
Fee: Min: QAR 500
Issuance against Counter Guarantee receiveD
QAR 500
Fee: QAR 500
Counter Guarantee sent reqeusting LG issuance
QAR 500
Fee: QAR 500
SWIFT Issuance
QAR 450
Fee: QAR 450
SWIFT Amendment
QAR 250
Fee: QAR 250
SWIFT Others
QAR 150
Fee: QAR 150
Courier Charges
QAR 350
Fee: QAR 350
Uploading the payroll files into the Wages Protection System
Fee
10 workers or less
QAR 50
Fee: QAR 50
From 11 to 50 workers
QAR 100
Fee: QAR 100
From 50 to 100 workers
QAR 200
Fee: QAR 200
From 101 to 200 workers
QAR 300
Fee: QAR 300
From 201 to 300 workers
QAR 400
Fee: QAR 400
From 301 to 500 workers
QAR 500
Fee: QAR 500
From 501 to 1000 workers
QAR 600
Fee: QAR 600