Schedule of Charges for Current Account CMS

Schedule of Charges for Current Account CMS

w.e.f May 01, 2009
Account Title Current Account CMS
ACCOUNT MAINTENANCE
Average Quarterly Balance (AQB) Rs.2,000,000
Fall Below Fees (per quarter) If AQB < = Rs.1,00,000 – Rs.9000; If AQB > Rs.1,00,000 but <= Rs.2,50,000 – Rs.7500; If AQB > Rs.2,50,000 but <= Rs.5,00,000 – Rs.6000,If AQB > Rs.500,000 but <= Rs.1,000,000 – Rs.4500,If AQB > Rs.1,000,000 but < Rs.2,000,000 – Rs.3000
CHEQUE BOOK, CONSOLIDATED STATEMENT
Payable at Par Cheque Book - Personalised  Free of Charge
Payable at Par utilization Free of Charge
Monthly Statement with Payee Details Free of Charge
Duplicate Statement Free of Charge
CHEQUE RETURN AND STOP PAYMENT
Cheque Issued and Returned - Financial Reasons (per instrument) Rs. 350
Cheque issued and returned - Technical Reasons (per instrument) Free of Charge
Cheque Deposited and Returned Rs. 100 per cheque
Stop Payment - Single Cheque  Rs.100 (Rs. 50 if request received through phone banking. Requests received through Internet Banking - Free)
Stop Payment - Range of Cheques  Rs.200 (Rs. 100 if request received through phone banking. Requests received through Internet Banking - Free)
INTERNATIONAL ATM CUM DEBIT CARD
International Gold Debit Card - Annual Fees Free of Charge
Replacement of Damaged International Debit Card Free of Charge
Replacement of Lost / Stolen International Debit Card
(Gold)
Free of Charge
Regeneration of Duplicate PIN Free of Charge
ATM Withdrawal Limit Per Day  Customised
Cash Withdrawal (Domestic) Free of Charge
Balance enquiry (Domestic)  Free of Charge
International Cash Withdrawal*** Free Transaction on Global ATM Alliance Network** ATMs; Other ATMs Rs.115 per Transaction.
International Balance Enquiry (per  transaction) Rs. 35
DEMAND DRAFT, PAY ORDER AND CHEQUE COLLECTION
Demand Drafts on Deutsche Bank Locations  Free of charge
Demand Drafts on Non - Deutsche Bank Locations  Free of charge
Pay Order  Free of charge
Foreign Currency Demand Draft (per instrument)  Rs. 200
Demand Draft / Pay Order Cancellation / Revalidation / Duplicate (per instrument)  Rs.125
Outstation Cheque Collection at Deutsche Bank  Branch Locations  Free of charge
Outstation Cheque Collection at  Non - Deutsche Bank Branch Locations  Customised Charges*
RBI NEFT Free of charge
RTGS  Free of charge
Foreign Exchange Conversions Rs. 100
Foreign Currency Cheque Collection 0.50% (Min Rs.150 and Max Rs.2,500)
Outward Remittance (Non-Trade) per transaction Rs. 600
Foreign Inward Remittance Certificate (FIRC) Rs. 100
DOOR STEP BANKING
Cash / Cheque Pickup / Cash Delivery Free of Charge
CASH DEPOSIT / WITHDRAWAL
Cash Deposit / Withdrawal (Non - Domicile branch) 

Free of charge upto Rs. 5 Lakh per day;

Above the free limit Rs. 2.00 per Rs.1,000.

Cash Deposit (Home Branch) Free of charge
OTHER ACCOUNT RELATED
Standing Instruction Set-up (per instruction) Free of charge
Standing Instruction Amendments (per instruction) Free of charge
Standing Instruction Failure (per instrument) Rs. 350
Account Closure (Within 6 months of Account Opening) Rs. 1000
Activation of Dormant Account Free of Charge
ECS debit instructions issued by customer and returned unpaid (per instrument) Rs. 350
BALANCE CERTIFICATE, INTEREST CERTIFICATE AND BANKERS REPORT
Certificate of Balance & Interest Certificate Current year Free of charge
Signature Verification Certificate (per verification) Free of charge
Bankers Report Free of charge
Charge Slip Copy Retrieval Rs. 100
Retrieval of Documents - Document upto 6 months old (per document) Rs. 100

* Conditions apply
** 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.

# Available for accounts more than six months old
Service Tax and Educational Cess as applicable will be levied
These Service Charges are subject to change as per Bank's policies