SOC Effective from 01.07.2022 to 31.12.2022
Sr. # BANKING SERVICE GL CODE
Processing Fee/ Renewal/ Enhancement Fee Non Refundable
(includes Provincial Sales Tax/FED)
The Bank shall not charge separately for ECIB, NADRA Verisys and Cost
of Charge Documents i.e. Government Duties/Fee/Revenue Stamps.
Valuation Charges, Legal Charges, foreclosure charges. All stamp
duties, CVT, and expenses related to property, mortgage, charge
creation and redemption
Late/ Non Payment Penalties (includes Provincial Sales Tax/FED) 102061032
Income Estimation Charges N/A No
Asset/ Crop Insurance N/A No
Processing Fee (Non Refundable) Including FED
The Bank shall not charge separately for ECIB, NADRA Verisys and cost
of charge Documents i.e. Government Duties/Fee/Revenue Stamps.
Valuation Charges, Legal Charges, foreclosure charges. All stamp
duties, CVT, and expenses related to property, mortgage, charge
creation and redemption
Late / Non-Payment Penalties (including FED/PST) 102061032
Pre Payment (Partial or Full Adjustment)
102061007
Yes
Asset Insurance Cost N/A No
Income Estimation Charges N/A No
Processing Fee/ Renewal/ Enhancement Fee-Non Refundable
(includes Provincial Sales Tax/FED)
The Bank shall not charge separately for ECIB, NADRA Verisys and cost
of charge Documents i.e. Government Duties/Fee/Revenue Stamps.
Valuation, Legal Charges, foreclosure charges. All stamp duties, CVT,
and expenses related to property, mortgage, charge creation and
redemption
Late / Non-Payment Penalties (includes Provincial Sales Tax/FED) 102061030 Yes
Income Estimation Charges N/A No
I - STANDING INSTRUCTIONS FEE
Standing Instructions fee will be recovered in addition to the usual
charges on remittances/other services, if any.
Customers handled under Cash Management Services (Duly approved
by the Competent Authority)
1) Sale and Purchase of shares & securities
102060402
Yes
Withdrawal fee on shares and securities held in safe custody (to be
recovered at the time of withdrawal).
II) Withdrawal fee on Govt. securities.
102060402
Note: Where shares and/or securities sold are from those held in safe
custody, either commission on sale of shares and securities, as shown
against item (I) or withdrawal fees, as shown against item (II) and (III)
whichever is higher, will be charged, but not both.
III) Charges for collection of interest/return/dividend.
102060402
Handling Charges for conversion renewal, consolidation or subdivision
of Government Securities.
V) Public Flotation of Shares
102060402
VI) Issue of Right Shares
102060402
VII) IPS Account Service Charges 102060405
SALE AND PURCHASE OF SECURITIES, SAFE CUSTODY ARTICLES IN SAFE DEPOSIT AND SAFE DEPOSIT LOCKERS
Financing Limit upto Rs.5 M = Rs. 5,000
Financing Limit above Rs.5 M upto Rs.10 M = Rs. 10,000
Financing Limit above Rs. 10 M = Rs.20,000
Re. 1/- per thousand per day of each due amount for overdue days
from due date till recovery date
Financing Limit upto Rs.5 M = Rs. 5,000
Financing Limit above Rs.5 M upto Rs.10 M = Rs. 10,000
Financing Limit above Rs. 10 M = Rs.20,000
For women:
Financing Limit upto Rs.5 M = Rs. 3,000
Financing Limit above Rs.5 M upto Rs.10 M = Rs. 5,000
Financing Limit above Rs. 10 M = Rs.10,000
Re. 1/- per thousand per day of installment amount from due date till
actual payment
Re. 1/- per thousand per day of installment amount from due date till
actual payment (first 30 days grace period can be given by Head ACD)
Financing Limit upto Rs.5 M = Rs. 5,000
Financing Limit above Rs.5 M upto Rs.10 M = Rs. 10,000
Financing Limit above Rs. 10 M = Rs.20,000
Rs. 255/- per transaction (inclusive of FED/PST)
Nil for Bancassurance Standing Instructions
Note:
a) The above charges are in addition to brokerage.
b) Commission is not to be recovered on purchase of newly floated securities, where it is payable by the Government/Government Agencies and from the
subscribers to new shares floatation.
c) When orders for purchase or sale of shares/securities are executed through the bank's other offices, all incidental expenses, such as postage/courier,
insurance charges etc., incurred will be recovered in addition to commission/ brokerage charges.
0.35% upto Rs. 10,000/- of purchase price or Cost thereof Min. Rs.
40/-
0.20% On amount exceeding Rs.10,000/- Min. Rs.75/-
Opening of IPS A/c NIL
Maintenance of IPS A/c NIL
0.30% on the amount of interest/ return/ dividend collected/ paid.
Min. Rs. 20/-
0.25% upto Rs. 10,000/- of the paid-up or face value. Min. Rs. 20/-
0.125% on amount exceeding Rs.10,000/-