Charges for Corporate Customers

Schedule of Charges


Charges for Corporate Customers

Services Charges
Minimum Balance Charges :
Active Accounts QR 150
Dormant Accounts (Balance below 500/-) QR 200
   
Cheque Processing
Issuing a Cash withdrawal form to draw cash, in absence of cheque leaf (by letter) QR 50
Cheque sent in special clearing (Outward Clearing) QR 100 per cheque
   
Closing of Accounts
Closing of account with in 3 months QR 250
Activation of Dormant Account QR 200
   
Statement of accounts
Periodic Statements Free
Copy of Statement within 1 year QR 50 per month
Copy of Statement more than 1 year QR 100 per month
Duplicate copy of Credit / Debit Advices QR 25 each
   
Instruction to transfer from Accounts
Transferring from one account to another inside the bank QR 5
Transferring to another bank inside Qatar QR 35
Transferring to another bank outside Qatar QR 50
Transferring salaries to other bank in Qatar QR 35
Bulk Salary Processing for third Bank (Exceed 20 transactions) QR 500
   
Issuing Cheque Books
Cheque Books (25 Leaves) QR 25
Cheque Books (50 Leaves) QR 50
Cheque Books ( 100 Leaves) QR 100
Cheque Books with specific design according to the desire of customer Actual cost + QR 20
Delivery of cheque book by mail QR 50
   
Requesting copies of previously paid cheques
Copy of cheque within one year QR 100
Copy of cheque more than one year QR 200
   
Return Cheques Commission
Cheque returned (inward) due to Insufficient Funds / No Funds. QR 500
Cheque Returned (inward) due to Present again. QR 100
Cheque returned (inward) due to any other reasons QR 25
   
Stopping of missing Cheques
Stop Payment of cheque QR 50 per cheque
Stop payment of whole cheque book of any numbers of leaves QR 500
   
Payment Order / Manager’s Cheques
Issuing of Manager’s Cheque QR 100
Stop Payment / Cancellation QR 50
   
Issuing Letters & Certificates
Clearance Letter to transfer account to other Bank (No liability customer) QR 100
Customer’s Balance Certificates or any other letters as per the request of customer QR 150
Certificate of Balance to Auditors QR 500
   
Post dated cheques
Post dated cheques any amount Commission of 0.25% of the cheque amount (minimum QR 25 and maximum QR 500)
   
Signature Verification and Good for payment</strong
Certifying cheque good for payment against 100% margin QR 100 each cheque
Certifying cheque good for payment against credit facility or deposit 0.25% of value per month, calculated for a minimum period of six months minimum QR 100
   
Standing Order
Recording Fee QR 100
Amendment Fee QR 100
Transfer in the Same Branch or Bank QR 5
Cancellation Fee QR 100
Transfer to GCC countries QAR 50 plus QAR 25 (monthly s/o charge)
Transfer to other Countries QAR 75 plus QAR 25 (monthly s/o charge)
Transfer to other Banks in side Qatar QR 25
If fund is not available in Customer’s account on due date QR 150 each time
Balance Sweep Orders QR 40 per month
   
Account Maintenance Services
Cash withdrawal / deposit from / to Foreign Currency Account 1%
Penalty Charges for breaking FDR before maturity 1% less interest to be paid for the period from start date to break date
Letter issued to Ministry of Business & Trade for new formation of Companies QR 500
 
Wage Protection System Salary File Upload Fees
WPS Salary File content Fees per each file (QR)
10 workers or less QR 50
11-50 workers QR 100
51-100 workers QR 200
101-200 workers QR 300
201-300 workers QR 400
301-500 workers QR 500
501-1000 workers QR 600
1001-2000 workers QR 700
2001-3000 workers QR 800
3001-4000 workers QR 900
4001-5000 workers QR 1000
5001 workers and above QR 1100