Schedule of charges for Payroll Account

Schedule of charges for Payroll Account

w.e.f December 01, 2012
Account Title Premium Payroll Account Advantage Payroll Account
Account Maintenance

Assets Under Management (AUM)# OR

Average Quarterly Balance (AQB)

Zero Zero
Account Opening Cheque Not Applicable Not Applicable
Fall Below Fees (per quarter) Not Applicable Not Applicable
Cheque Book & Consolidated Statement
Payable at Par Cheque Book - Personalised Free Free
Payable at Par utilization  Free Free
Statement with Payee Details

Free Quarterly Statements;

Free Quarterly Investments Statement;

Free Monthly E Statements

Free Quarterly Statements;

Free Quarterly Investments Statement;

Free Monthly E Statements

Duplicate Statement  Rs 50 per statement for < 3 months; Rs. 150 for per statement > 3 months Free
Cheque Return And Stop Payment
Cheque issued and returned Financial Reasons (per Instrument) Rs.350  Rs.350 
Cheque issued and returned Technical Reasons (per instrument) Free Free
Cheque Deposited and Returned Local - Rs. 75                      
Outstation - Rs. 200
Local - Rs. 75                      
Outstation - Rs. 150
Stop Payment - Single Cheque  Rs. 75 Rs. 50
Stop Payment - Range of Cheques  Rs. 150 Rs. 150
International ATM Cum Debit Card ##
International Gold Debit Card (Annual Fees) Rs. 500 p.a. Free
Add-on International Gold Debit Card (Annual Fees) Rs. 500 p.a. Free
International Classic Debit Card (Annual Fees) Free N.A
Add-on International Classic Debit Card (Annual Fees) Free N.A
Replacement of Damaged International Debit Card Free Free
Replacement of Lost / Stolen International Debit Card (Gold / Classic)  Free Free
Regeneration of Duplicate Pin Free Free
ATM Cash Withdrawal Limit at ATMs and POS Utilisation Limit

Default Limit: Rs.25,000

Flexible limit: Rs.25,000, Rs.50,000

Rs.100,000

Default Limit: Rs.25,000

Flexible limit: Rs.25,000, Rs.50,000

Rs.100,000

ATM Cash Withdrawal Limit per transaction at Other Bank ATMs Rs.10,000 Rs.10,000
Number of Free Cash Transactions & charges at other Bank ATMs (Domestic) Deutsche Bank ATM - Free; 5 Free  transactions per month on non Deutsche Bank Visa ATMs; Above the free limit - Rs.20^ per Transaction.Please contact your Branch Manager for details on special pricing for your Corporate. Free of Charge
International Cash withdrawal***

Free Transaction on Global ATM Alliance Network** ATMs;

Other ATMs Rs.115 per Transaction.

Free Transaction on Global ATM Alliance Network** ATMs;

Other ATMs Rs.115 per Transaction.

International Balance Enquiry (per transaction) Rs.50 Rs.50
Demand Draft, Pay Order And Cheque Collection
Demand Drafts on Deutsche Bank Locations                                    

Free upto Rs.2.50 lacs pm. Above the free limit Rs.1.75 per 1000;

Min. Rs. 150, Max. Rs. 5000

Free upto Rs.2.50 lacs pm. Above the free limit Rs.1.5 per 1000;

Min. Rs. 150, Max. Rs. 5000

Demand Drafts on Non - Deutsche Bank Locations                                     Rs.2.25 per Rs.1,000; Min. Rs. 150, Max. Rs. 5000 Rs.2.25 per Rs.1,000; Min. Rs. 95, Max. Rs. 5000
Pay Order                                                                        Free upto Rs.2.50 lacs pm. Above the free limit Rs.1.75 per 1000; Min. Rs. 150, Max. Rs. 5000 Unlimited Free
Foreign Currency  Demand Draft (per Instrument) Rs. 300 Rs. 300
Demand Draft/ Pay Order Cancellations/ Revalidation / Duplicate (per instrument)  Rs.100 Rs.100
Outstation Cheque Collection at 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

Free of charge upto Rs.25 Lacs per month & not exceeding 20 instruments per month. Above the free limit Rs.100 per instrument till Rs.100,000 Rs.150 per instrument for Rs.100,001 and above
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
National Electronic Fund Transfer (NEFT) Outward Amounts upto
INR 10,000 - INR 2.50/- per transaction, Amounts from
INR 10,001 to INR 100,000 - INR 5/- per transaction, Amounts from
INR 100,001 to INR 200,000 - INR 15/- per transaction, Amounts > INR 200,000 - INR 25/- per transaction, Exclusive of service tax
Amounts upto
INR 10,000 - INR 2.50/- per transaction, Amounts from
INR 10,001 to INR 100,000 - INR 5/- per transaction, Amounts from
INR 100,001 to INR 200,000 - INR 15/- per transaction, Amounts > INR 200,000 - INR 25/- per transaction, Exclusive of service tax
RTGS Outward (per transaction) Amounts from
INR 200,000 to
INR 500,000 - INR 25/- per transaction, Amounts > INR 500,000 - INR 50/- per transaction, Inclusive of service tax
Amounts from
INR 200,000 to
INR 500,000 - INR 25/- per transaction, Amounts > INR 500,000 - INR 50/- per transaction, Inclusive of service tax
Foreign Currency Cheque Collection 0.25% (Minimum Rs.155 and Maximum Rs.4495) 0.25% (Minimum Rs.155 and Maximum Rs.4495)
Foreign Exchange Conversions (per transaction) Rs. 100 Rs. 100
Outward Remittance (per transaction) Rs. 600 Rs. 600
Foreign Inward Remittance Certificate (FIRC) Rs. 100 Rs. 100
Any Branch Banking
Cash Deposit / Withdrawal (Non - Domicile Branch) Free upto Rs. 75,000 per day. Above the free limit Rs.2.00 per Rs.1000., Min. Rs. 75 Free
Other Account Related
Standing Instruction Set up (per instruction) Rs.60 Rs.60
Standing Instruction Amendments (per instruction) Rs.60 Rs.60
Standing Instruction Failure (per instruction) Rs.350 Rs.350
Account Closure (Within 6 months of Account Opening) Not Applicable Not Applicable
Activation of Dormant Account Free of charge Free of charge
Retrieval of Documents - Document upto 6 months old   (per document) Rs.100

Free for Documents upto 6 months &

Rs 100 for Documents > 6 months

ECS debit instructions issued by customer and returned unpaid (per instrument) Rs.350  Rs.350 
Balance Certificate, Interest Certificate and  Bankers Report
Certificate of Balance & Interest Certificate (Current year) Free Free
Signature Verification Certificate (per verification) Rs. 100 Rs. 100
Charge Slip Copy Retrieval Rs. 100 Rs. 100
Retrieval of Documents - Document upto 6 months old   (per document)

Rs. 50 for Document upto 6 months &

Rs 75 for Documents > 6 months

Rs. 100
Bankers' Report Rs. 100 Rs. 100


& Please contact your Branch Manager for details on special pricing for your Corporate
** 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.
*** Mark-up of 3.5% on all International Transactions (Cash Withdrawals & Point-of-Sale transactions).
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.

Deutsche Bank reserves the right to close salary accounts of he employees who do not receive any salary credits / other credits to their account for the period of 3 months and above under intimation to the company & such employee. The employees will have the option to continue the account as a normal savings account with average quarterly balance requirement and applicable schedule of charges.