Schedule of charges for Current Account

Schedule of charges for Current Account

w.e.f August 01, 2011

Account Title Current Account ## Current Account Plus## Current Account Silver### Current Account Silver Plus Current Account Gold Current Account Platinum Current Account Platinum Plus Dual Gain Current Account Dual Gain Savings Account Current Account - Vendor
ACCOUNT MAINTENANCE
Average Quarterly Balance (AQB) Rs.20,000 Rs.35,000 Rs.75,000 Rs.100,000 Rs.250,000 Rs.500,000 Rs.500,000 Rs.100,000 Zero
Fall Below Fees (per quarter) If AQB < Rs.20,000 - Rs.1250 If AQB < Rs.35,000 – Rs.1750 If AQB < Rs.75,000 – Rs.2500 If AQB < Rs.100,000 - Rs. 2500  If AQB < = Rs.100,000 - Rs.4500; If AQB > Rs.1,00,000 but < Rs.2,50,000 - Rs.3000 If AQB < = Rs.1,00,000 – Rs.6000; If AQB > Rs.1,00,000 but <= Rs.2,50,000 – Rs.4500; If AQB > Rs.2,50,000 but < Rs.5,00,000 - Rs.3000 If AQB < = Rs.1,00,000 – Rs.4,495; If AQB > Rs.1,00,000 but <= Rs.2,50,000 – Rs.2,495; If AQB > Rs.2,50,000 but < Rs.5,00,000 - Rs.1495 If Group AQB < = Rs.50,000 – Rs.2,495; If AQB > Rs.50,000; but  < Rs.100,000 – Rs.1,495 NA
CHEQUE BOOK, CONSOLIDATED STATEMENT
Payable at Par Cheque Book - Personalised  Free Free Free Free Free Free Free Free Free Free
Payable at Par utilization Free Free Free Free Free Free Free Free Free Unlimited Free
Monthly Statement with Payee Details Free  Free  Free  Free  Free Free Free Free Free Free
Duplicate Statement Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle Rs.75 per cycle 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 Rs. 500 Rs. 500 Rs. 500 Rs. 500 Rs. 500 Rs. 500 Rs. 500 Rs. 500
Cheque issued and returned - Technical Reasons (per instrument) Free Free Free Free Free Free Free Free Free Free
Cheque Deposited and Returned Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque Rs. 100 per cheque 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) 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) 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) 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) Rs.100 (Rs. 50 if request received through internet banking or phone banking) Rs.55
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) 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) 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) 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) Rs.200 (Rs. 100 if request received through internet banking or phone banking) Rs.150
INTERNATIONAL ATM CUM DEBIT CARD
International Gold Debit Card - Annual Fees  Rs.500 per annum  Rs.500 per annum  Rs.500 per annum  Rs.500 per annum Free Free Free  Rs.500 per annum Free  Free
International Classic Debit Card - Annual Fees Rs.100 per annum Rs.100 per annum Rs.100 per annum Rs.100 per annum NA NA NA Rs.100 per annum NA NA
Replacement of Damaged International Debit Card Free Free Free Free Free Free Free Free Free Free
Replacement of Lost / Stolen International Debit Card
(Gold / Classic)
Free Free Free Free Free Free Free Free Free Free
Regeneration of Duplicate PIN Free Free Free Free Free Free Free Free Free Rs. 45
ATM Withdrawal Limit Per Day  Rs. 50,000 Rs. 50,000 Rs. 75,000 Rs. 75,000 Rs. 1 lac Rs. 1 lac Rs. 1 lac Rs. 75,000 Rs. 75,000 Rs. 50000
Cash Withdrawal (Domestic) Free Free Free Free Free Free Free Free Free Free
Balance enquiry (Domestic)  Free Free Free Free Free Free Free Free 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. 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. 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. 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. 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 Rs. 50 Rs. 50 Rs. 50 Rs. 50 Rs. 50 Rs. 50 Rs. 50 Rs. 50
DEMAND DRAFT, PAY ORDER AND CHEQUE COLLECTION
Demand Drafts on Deutsche Bank Locations  Free of charge upto Rs. 5 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. 10 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 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 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) Free of charge Free of charge upto Rs.45 Lacs p.m.; Above the Free Limit Rs.2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Free of charge upto Rs. 35 Lacs p.m.; Above the Free Limit Rs.2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Free of charge upto Rs.2.50 lacs pm. Above the free limit Rs.1.50 per 1000; Min. Rs. 150, Max. Rs. 5000 Free of charge upto Rs.60 Lacs pm.; Above the Free Limit Rs.2.50 per Rs.1,000; (Minimum Rs.50 - Maximum Rs.5,000)
Demand Drafts on Non - Deutsche Bank Locations  Free of charge upto Rs. 5 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. 10 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 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 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) Free of charge upto Rs.1 Cr pm; Above the Free Limit Rs. 2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000) Free of charge upto Rs.45 Lacs p.m.;  Above the Free Limit Rs. 2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Free of charge upto Rs. 35 Lacs p.m.;  Above the Free Limit Rs. 2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Rs.2.00 per Rs.1,000; Min. Rs. 95, Max. Rs. 2495 Free of charge upto Rs.60 Lacs pm.;  Above the Free Limit Rs.3.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000)
Pay Order  Free of charge upto Rs.2.5 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. 5 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. 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. 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 pm; Above the Free Limit Rs. 2.50 per Rs.1,000; (Min Rs.150 - Max Rs.5,000) Free of charge Free of charge upto Rs.45 Lacs p.m.; Above the Free Limit Rs.2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Free of charge upto Rs. 35 Lacs p.m.; Above the Free Limit Rs. 2.50 per Rs.1,000; (Minimum Rs.150 - Maximum Rs.5,000) Free of charge upto Rs.2.50 lacs pm. Above the free limit Rs.1.50 per 1000; Min. Rs. 150, Max. Rs. 5000 Free of charge upto Rs.60 Lacs pm.; Above the Free Limit Rs.2.50 per Rs.1,000 (Minimum Rs.50 - Maximum Rs.5,000)
Foreign Currency Demand Draft (per instrument)  Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200 Rs. 200
Demand Draft / Pay Order Cancellation / Revalidation / Duplicate (per instrument)  Rs.125 Rs.125 Rs.125 Rs.125 Rs.125 Rs.125 Rs.125 Rs.125 Rs.125 Rs. 75
Outstation Cheque Collection at Deutsche Bank  Branch Locations  Free of charge upto Rs. 5 Lacs pm; Above the free limit Rs 150 per instrument Free of charge upto Rs. 10 Lacs pm; Above the free limit Rs 150 per instrument Free of charge upto Rs. 25 Lacs pm; Above the free limit Rs 150 per instrument 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 Free of charge Free of charge upto Rs.75 Lacs p.m.; Above the free limit Rs 150 per instrument Free of charge upto Rs.25 Lacs p.m.; Above the free limit Rs 150 per instrument Free of charge upto Rs. 2.50 lac pm; Above the free limit Rs 150 per instrument Free of charge upto Rs.5 Lacs; 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
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
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
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
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 Free Free Free Free Free Free Free Free Free Free
RTGS  Free Free Free Free Free Free Free Free Free Free
Foreign Exchange Conversions Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100
Foreign Currency Cheque Collection 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 0.50% (Min Rs.150 and Max Rs.2,500) 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 Rs. 600 Rs. 600 Rs. 600 Rs. 600 Rs. 600 Rs. 600 Rs. 600 Rs. 600
Foreign Inward Remittance Certificate (FIRC) Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100
DOOR STEP BANKING
Cash / Cheque Pickup / Cash Delivery Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit Rs. 150 per visit
CASH DEPOSIT / WITHDRAWAL
Cash Deposit / Withdrawal (Non - Domicile branch)  Free of charge upto Rs.1 Lac per Month; Above the free limit Rs.2.50 per Rs.1000. Free of charge upto Rs.2 Lac per month; Above the free limit Rs.2.50 per Rs.1000. Free of charge upto Rs.1 Lac per day; Above the free limit Rs.2.25 per Rs.1000. Free of charge upto Rs.5 Lac per day; Above the free limit Rs.2.50 per Rs.1000. Free of charge upto Rs.10 Lac per day; Above the free limit Rs.2.50 per Rs.1000. Free of charge upto Rs.20 Lac per day; Above the free limit Rs.2.50 per Rs.1000. Free of charge upto Rs.5 Lac per day; Above the free limit Rs.2.50 per 1000. Free of charge upto Rs.5 Lac per day; Above the free limit Rs.2.50 per 1000. Free of charge upto Rs. 1 lac per day. Above the free limit Rs.2.50 per 1000. Free of charge upto Rs.50,000 per day; Above the free limit Rs.2.50 per 1000.
Cash Deposit (Home Branch) Free of charge upto Rs. 125000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 250000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 500,000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 500,000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 1600000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 3000000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 Free of charge upto Rs. 3500000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 (Limit applicable for group) Free of charge upto Rs. 700000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 (Limit applicable for total of both accounts) Free of charge upto Rs. 700000 p.m.; Above free limit Rs. 3.00 per Rs. 1000 (Limit applicable for total of both accounts) Free of charge upto Rs. 500000 p.m.; Above free limit Rs. 3.00 per Rs. 1000
OTHER ACCOUNT RELATED
Standing Instruction Set-up (per instruction) Rs. 75 Rs. 75 Rs. 75 Rs. 75 Rs. 75 Free Rs.55 Rs. 75 Free Rs.55
Standing Instruction Amendments (per instruction) Rs. 75 Rs. 75 Rs. 75 Rs. 75 Rs. 75 Free Rs.55 Rs. 75 Rs. 75 Rs.55
Standing Instruction Failure (per instrument) Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs.350
Account Closure (Within 6 months of Account Opening) Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000 Rs. 1000
Activation of Dormant Account Free of charge Free of charge Free of charge Free of charge Free of charge Free of charge Free of charge Free of charge Free of Charge Free of Charge
ECS debit instructions issued by customer and returned unpaid (per instrument) Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350 Rs. 350
BALANCE CERTIFICATE, INTEREST CERTIFICATE AND BANKERS REPORT
Certificate of Balance & Interest Certificate Current year Free Free Free Free Free Free Free Free Free Free
Signature Verification Certificate (per verification) Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100
Bankers Report Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100
Charge Slip Copy Retrieval Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100
Retrieval of Documents - Document upto 6 months old; (per document) Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100 Rs. 100

** 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. 150/-
In case customer has crossed the threshold of Rs. 150/- 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
Demand Draft / Pay Order charges to be applicable only on the incremental amount
# 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

## Product variant available only at Aurangabad, Kolhapur, Moradabad, Vellore and Salem.

### Scheme discontinued effective August 01, 2011. However, clients having accounts under this scheme would continue to operate under this scheme.

* Service charges applicable if AQB is not maintained