Schedule of charges for Trade Current Account

Schedule of charges for Trade Current Account

w.e.f April 01, 2009

Current Account Trade Silver (CA022)
QTP above INR 2500000 eql.
Current Account Trade Gold (CA023)
QTP above INR 7500000 eql.
EXIM Facilities Charge Minimum Charge Minimum
EXPORTS
Export Bills for collection 0.05% 1000 0.04% 750
Export LC Advising* 1200 900
Advising LC Amendments 1200 900
LC Transfer 2500 2000
LC Confirmation Based on Country / Bank Risk Based on Country / Bank Risk
Issuance of GR Waiver 2000 1500
Remittance of Agency commission 0.15% 1400 0.10% 1000
Overdue Commission on Export Bills 500 p.q.; 200 p.m. thereafter 300 p.q; 150 p.m. thereafter
IMPORTS
Import Bills for collection 0.125% 1000 0.10% 750
Direct Import Bills 0.10% 1000 0.07% 750
Import Bills under LC 0.125% 1200 0.10% 1000
LC Issuance 0.15% p.q. 2500 0.10% p.q. 2200
LC Handling Fee 1500 1200
LC Amendment (For value / Tenor) 0.15% p.q. on enhanced value / tenor 1500 0.10% p.q. on enhanced value / tenor 1000
LC Amendment - Others 1500 1000
Issuance of Delivery Order 1500 1000
Overdue Commission on Import Bills 500 p.q.; 200 p.m. thereafter 300 p.q; 150 p.m. thereafter
INLAND
Document Handling 0.20% 1800 0.15% 1200
LC advising 1500 1200
LC Issuance 0.15% p.q. 2500 0.10% p.q. 2200
LC Handling Fee 1500 1200
LC Confirmation Based on Bank Risk Based on Bank Risk
GUARANTEES
Guarantee Issuance 1.25% p.a. 5000 1.0% p.a. 5000
Handling Charge 2000 1500
BG Amendment (For value / Tenor) 1.25% p.a. on enhanced value / tenor 1500 1.0% p.a. on enhanced value / tenor 1000
BG Amendment - Others 1500 1000
Claim Settlement 0.15% 1200 0.10% 1000
Claim Settlement - Handling Charge 500 300
OTHERS
Penalty charges for Non maintenance of QTP QTP INR 1.5 mn to 2.5 mn : 3000 p.q.
Less than INR 1.5 mn : 4000 p.q.
QTP INR 5 mn to 7.5 mn : 4000 p.q.
Less than INR 5 mn : 5000 p.q.
Non Trade outward remittance 600 450
SWIFT Charges 600 450
Courier  600 300
Postage 300 150
FIRC Issuance 100 Free
BRC Issuance Free Free
Commission in lieu of exchange 0.15% Min. Rs.800; Max. Rs. 2000 0.10% Min. Rs.600; Max. Rs. 1500
SWIFT LC 1500 1000
LC - Courier 1200 1000
Fees for Applications to RBI 800 500
Forex conversion charge 100 100
CHEQUE BOOK, CONSOLIDATED STATEMENT
Payable at Par Cheque Book issuance & utilization Free Free
Duplicate Statement Rs.75 per cycle Rs.75 per cycle
CHEQUE RETURN AND STOP PAYMENT
Cheque Issued and Returned - Financial Reasons (per instrument) Rs. 500 Rs. 500
Cheque issued and returned - Technical Reasons (per instrument) Free Free
Cheque Deposited and Returned Rs. 100 per cheque Rs. 100 per cheque
Stop Payment - Single Cheque  Rs.100 (Rs. 50 if request received through internet banking or phone banking) Rs.100 (Rs. 50 if request received through internet banking or phone banking)
Stop Payment - Range of Cheques  Rs.200 (Rs. 100 if request received through internet banking or phone banking) Rs.200 (Rs. 100 if request received through internet banking or phone banking)
INTERNATIONAL ATM CUM DEBIT CARD
International Gold Debit Card - Annual Fees  Rs.500 per annum Free
Replacement of Damaged International Debit Card Free Free
Replacement of Lost / Stolen  International Debit Card (Gold / Classic) per annum Free Free
Regeneration of Duplicate PIN Free Free
ATM Withdrawal Limit Per Day  Rs. 75,000 Rs. 1 lac
Cash Withdrawal & Balance Enquiry(Domestic) Free Free
International Cash Withdrawal*** Free Transaction on Global ATM Alliance Network** ATMs.; Other ATMs Rs.115per Transaction. Free Transaction on Global ATM Alliance Network** ATMs.; Other ATMs Rs.115per Transaction.
International Balance Enquiry (per  transaction) Rs. 50 Rs. 50
DEMAND DRAFT, PAY ORDER AND CHEQUE COLLECTION
Demand Drafts on Deutsche Bank Locations  Free of charge upto Rs. 25 Lacs pm; Above the Free Limit Rs.2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000) Free of charge upto Rs. 55 Lacs pm; Above the Free Limit Rs.2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000)
Demand Drafts on Non - Deutsche Bank Locations  Free of charge upto Rs. 25 Lacs pm;  Above the Free Limit Rs.2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000) Free of charge upto Rs. 55 Lacs pm; Above the Free Limit Rs. 2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000)
Pay Order  Free of charge upto Rs. 15 Lacs pm; Above the Free Limit Rs. 2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000) Free of charge upto Rs. 25 Lacs Free pm; Above the Free Limit Rs. 2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000)
Foreign Currency Demand Draft (per instrument)  Rs. 200 Rs. 200
Demand Draft / Pay Order Cancellation / Revalidation / Duplicate (per instrument)  Rs.125 Rs.125
Outstation Cheque Collection at Deutsche Bank  Branch Locations  Free of charge upto Rs. 25 Lacs pm; Above the free limit Rs 150 per instrument Free of charge upto Rs. 75 Lacs pm; Above the free limit Rs 150 per instrument
Outstation Cheque Collection at  Non - Deutsche Bank Branch Locations  Up to Rs. 10,000 – Rs. 50 per instrument;
Rs. 10,001 to Rs. 1,00,000 - Rs. 100 per instrument;
Rs.1,00,001 and above - Rs.150 per instrument
Up to Rs. 10,000 – Rs. 50 per instrument;
Rs. 10,001 to Rs. 1,00,000 - Rs. 100 per instrument;
Rs.1,00,001 and above - Rs.150 per instrument
RBI NEFT
RTGS Rs. 1 to 5 lacs – Rs. 25 per transaction; Rs. 5 lacs and above – Rs. 50 per transaction Free of charge
Foreign Currency Cheque Collection 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500)
Outward Remittance ( Non - Trade ) per transaction Rs. 600 Rs. 600
DOOR STEP BANKING
Cash / Cheque Pickup / Cash Delivery Rs. 150 per visit Rs. 150 per visit
ANY BRANCH BANKING
Cash Deposit / Withdrawal (Non - Domicile branch)  Free of charge upto Rs.1 Lac per day; Above the free limit Rs.2.25 per Rs.1000. Free of charge upto Rs.1.50 Lac per day; Above the free limit Rs.2.25 per Rs.1000.
OTHER ACCOUNT RELATED
Standing Instruction Set-up (per instruction) Rs. 75 Rs. 75
Standing Instruction Failure (per instrument) Rs. 350 Rs. 350
Account Closure (Within 6 months of Account Opening) Rs. 1000 Rs. 1000
Activation of Dormant Account Free of charge Free of charge
ECS debit instructions issued by customer and returned unpaid (per instrument) Rs. 350 Rs. 350
BALANCE CERTIFICATE, INTEREST CERTIFICATE AND BANKERS REPORT
Certificate Issuance / Retrieval of old document Rs. 100 Rs. 100

Remittances should be sent to SWIFT Id DEUTINBBPBC
*Inward LCs should be transmitted at the SWIFT Id DEUTINBB
Service Tax and Educational Cess as applicable will be levied
These Service Charges are subject to change as per Bank's policies


** Global ATM Alliance includes Deutsche Bank ATM worldwide, Bank of America in USA, Scotia Bank in Canada, Chile, Mexico and Caribbean Islands, BNP Paribas in France, Barclays Bank in UK and Africa, Westpac in Australia, New Zealand and South Pacific
*** A currency conversion mark-up of 3.5% will be applicable on all international transactions - ATM & Point of Sale
Petrol Surcharge waiver is applicable only on Deutsche Bank Gold Debit Cards
The maximum petrol surcharge waiver per Deutsche Bank Gold Debit Card in a calendar month will be restricted to Rs. 250/-
In case customer has crossed the threshold of Rs. 250/- in a calendar month, his/her account will be debited for the differential amount in the same month or in the subsequent month at the discretion of the bank. In case sufficient balance is not available in the A/c to absorb the debit, in addition to exercise of other rights of the bank, a lien will be marked in the customer's A/c and the debit will be posted as and when balance is available.
Demand Draft / Pay Order charges to be applicable only on the incremental amounts
Service Tax and Educational Cess as applicable will be levied
These Service Charges are subject to change as per Bank's policies