| CURRENT ACCOUNT |
| |
USD |
KHR |
| Opening Account Minimum Deposit |
500.00 |
2,000,000 |
| Minimum Balance |
None |
None |
| Interest Rate |
None |
None |
| Half-Yearly Service Charge |
5.00 |
20,000 |
| Closing Account |
10.00 |
40,000 |
| Monthly Statement |
No Charge |
No Charge |
|
|
| ACE CURRENT ACCOUNT |
| |
PERSONAL |
CORPORATE |
| Opening Account Minimum Deposit |
USD3,000.00 |
USD10,000.00 |
| Minimum Monthly Average Balance |
USD3,000.00 |
USD10,000.00 |
| Interest Rate |
0.50% per annum |
0.50% per annum |
| Half-Yearly Service Charge |
No Charge |
No Charge |
| Closing Account |
USD10.00 |
USD10.00 |
| Monthly Statement |
No Charge |
No Charge |
|
|
| SAVINGS ACCOUNT (CONVENTIONAL) |
| |
USD |
KHR |
| Opening Account Minimum Deposit |
50.00 |
200,000 |
| Minimum Balance |
1.00 |
4,000 |
| Interest Rate |
0.50% per annum |
0.50% per annum |
| Closing Account with 6 months |
10.00 |
40,000 |
| Replacement of Lost Passbook |
5.00 |
20,000 |
|
|
| PREMIER SAVINGS ACCOUNT |
| Opening Account Minimum Deposit |
USD10,000.00 |
| Minimum Balance |
USD10,000.00 |
| Interest Rate |
0.75% per annum |
| Closing Account with 6 months |
USD10.00 |
| Replacement of Lost Passbook |
USD5.00 |
|
|
| FIXED DEPOSIT |
| Minimum Amount |
USD1,000.00 |
| Interest Rate |
At Prevailing Rate |
|
|
| Other Charges |
| Cheque Book - 25 Leaves |
USD5.00 |
| Outward Cheque Returned due to Insufficient Funds |
USD50.00 plus clearing charges |
| Cheque Collection - Within Phnom Penh |
None |
| Cheque Collection - Outside Phnom Penh |
USD2.00 plus agent charges |
| Cheque Collection - Overseas |
0.25 % or min. USD5.00 plus postage |
| Cheque Collection - Unpaid |
Agent's collection charges |
|
|
| REMITTANCES |
| Foreign |
| Outward Telegraphic Transfer |
0.20% or min USD5.00 plus wire charges 20USD |
| Inward Telegraphic Transfer |
0.10% or min. USD5.00 |
| Outward Demand Draft |
0.25% or min USD5.00 plus wire charges 10USD |
| Inward Demand Draft |
0.10% or min. USD5.00 |
| Local Transfer |
| Banker's cheque |
USD5.00 per cheque |
| Inter Branch Transfer |
0.10 % or min. USD2.00 |
| Transfer to Another Bank |
USD2.00 |
| Purchase of Traveler's Cheque |
2% or min. USD5.00 |
|
|
| CARD SERVICES (Hotline 24H: 023 222 909) |
| VISA AND MASTERCARD CREDIT CARD |
| Cash Advance Fee |
2% of amount withdrawn or minimum USD5.00 |
| Cash Advance Interest |
2% per month |
| Annual Fee |
VISA |
MasterCard |
| Gold Card |
USD52.00 per annum |
USD52.00 per annum |
| Classic Card |
USD28.00 per annum |
USD28.00 per annum |
| Supplementary Gold Card |
USD32.00 per annum |
USD32.00 per annum |
| Supplementary Classic Card |
USD20.00 per annum |
USD20.00 per annum |
Note:
The above annual fee is valid up to 31 December 2012. |
| One Card |
| Annual Fee |
USD12.00 per annum |
| Maximum Cash Withdrawal |
USD1,000.00 per day |
| VISA ELECTRON CARD |
| Annual Fee |
USD8.00 per annum |
| ATM CARD (Hot Line 24H: 023 998 896) |
| Annual Fee |
USD6.00 per annum |
| Maximum Cash Withdrawal from ATM |
USD1,000.00 per day |
|
|
|
- Terms & Conditions are subject to revision at the sole discretion of the Bank without prior notification.
- Where incurred, cable, facsimile, agent's commission and other out of pocket expenses will be charged in addition to the above listed charges.
- The Bank reserves the right to impose charges for services in addition to the above listed pricing.
- Interest rate and commission for large amount of Fixed Deposits & Fund Transfers are negotiable.
- The Bank shall impose a service charge of USD10-00 per annum for a Savings Account which is inactive for the past 12 months from the date of last transaction.
In the event that there is insufficient funds in the Savings account, the Bank shall close the account and absorb the remaining balance as service charge.
- For closing dormant accounts after 10 years, the following administration fee will be imposed:
- USD10-00 for Savings Account
- USD10-00 for Current Account
In the event that the account balance is less than USD10-00 (inclusive of the accrued interest), the balance will be absorbed by the Bank as administration fee.
|
