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Home Explore 10-SOBC-Jul-Dec-2017

10-SOBC-Jul-Dec-2017

Published by aurangzaibaslam3, 2018-02-28 02:30:01

Description: 10-SOBC-Jul-Dec-2017

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Other then above please also refer below circulars for details. PO/CAD-OPS/GEN/159 dated June 22, 2006. PO/CAD-OPS/GEN/153 dated June 13, 2007. PO/CAD-OPS/GEN/154 dated June 15, 2007. PO/CAD-OPS/GEN/159 dated June 25, 2009.JUL - DEC 2017

PO/CAD-OPS/GEN/159 dated June 22, 2006.PO/CAD-OPS/GEN/153 dated June 13, 2007.PO/CAD-OPS/GEN/154 dated June 15, 2007.PO/CAD-OPS/GEN/159 dated June 25, 2009.

C Treasury & forex Item 1 (a) 6K Miscellaneous Item 14 16B MCB Pay Pak Card Item 1 & 2 Addition 19 Item 3 & 11 21E MCB Visa Creadit Card Item 24 Addition 22E MCB Visa Creadit Card Item 5 Addition 23 Item 2 (C) Addition 24F MCB LiteG MCB eGate (e-Commece/ Merchent Acquiring)JUL - DEC 2017

6 1 (a) C16 14 K19 1 & 2 B21 3 & 11 E22 24 E23 5 F24 2 (C) G

14 15P MCB SMART BUSINESS ACCOUNTQ MCB LADIES CURRENT ACCOUNT (LCA) MCB PAY PAK CARD Cash 4 Cash 29 32 (viii) Pensioners (MCB / Non-MCB), Senior Citizens 36JUL - DEC 2017 36 36 36 36

1415 P Q29323636363636373737

JULY - DECEMBER 2017 UptoUpto Rs. 10/- per leaf for both CD & PLS Accounts 15 Upto 475 16 Upto 325/- 250/- 350/- Upto 325/- 450/- Upto 225/- 700/- Upto 225/- 350/-JUL - DEC 2017 350/- 800/- 300/- 400/-

10

Small Upto Rs.5,000/-Medium Upto Rs. 7,000/- Large Upto Rs. 10,000 Extra Large Upto Rs. 12,000 per annum.Free Transactions per Month: 2 Deposits & 2 Withdrawals 16 191,800 1,200 3,500 21 (Full / Partial Prepayment Fee) 25 of principal amount prepaid 27 of principal amount prepaid of principal amount prepaid Upto (Full / Partial Prepayment Fee) Upto 8% of principal amount prepaid Upto 5% of principal amount prepaid Upto 3% of principal amount prepaid or PKR 75,000/- which ever is lower Per late instalment upto Rs. 1,000/-JUL - DEC 2017

1319212527

(CFIBG & RBG)CFIBG CFIBG (CFIBG) Reduction regarding Privilege Banking Business will be approved by RBGHead South/RBG-Head North.4. For all Consumer Products reduction/relaxation shall be approved by Business Head/Group Head CBG5. For Digital Banking Products reduction/relaxation shall be approved by respective Business Head- DB/Group Head - ITGJUL - DEC 2017

(CFIBG) CFIBG :CFIBG CFIBG 4 5





d) LC Cancellation Charges Upto Rs. 1,850/- Upto Rs. 2,000/- Upto Rs.1,500/- Upto Rs.1,500/- d) Bills Drawn under Inland LC and Returned unpaid Upto Rs. 2,000/-JUL - DEC 2017



No charge.6 Miscellenous Charges (only for Trade/CFIBG customers)(a) Duplicate Advice Upto Rs. 250/- Per Advice8 Miscellenous Charges (only for Trade/CFIBG customers)(a) Duplicate Advice Upto Rs. 250/- Per Advice Upto Rs. 200/- Per transaction Nill Upto Rs.500/- Quarter Upto Rs. 500/- per transactionJUL - DEC 2017

68

250 350/- 450 700 350 350/- 800/- 300/- 400/- 325/- 325/- 225/- 225/-JUL - DEC 2017



h) No Charges to Remitter/Depositor on cash deposit to MCB Smart Business account having average balancegreater than PKR 5K in previous month.I) No Charges to Remitter/Depositor on cash deposit to MCB Business account having average balance greaterthan PKR 100K in previous month.Applicable after lapse of 1 year Issuance = Rs. 500/-Duplicate Certificate (PRC) of all tenure Issuance = Rs. 1,000/- Maximum Rs. 10,000/-JUL - DEC 2017

(h(i

(for CFIBG Customers) (Only for CFIBG Customers) (Only for CFIBG Customers)(Only for CFIBG Customers4 For Renewal / Fresh Approval, One off Requests (inclusive of ear-marking Facility), Restrusturing / Rescheduling FeeCumulative limits upto: (for both fund and Rs. 5,000/- Flatnon fund based facilities) Rs. 10,000/- FlatUpto Rs. 1M Rs. 20,000/- FlatUpto Rs. 5M Rs. 50,000/- FlatUpto Rs. 100MAbove Rs. 100MJUL - DEC 2017

CFIBG 4

C) Agriculture CreditAgriculture proposal processing fee on booking ofnew customers/fresh facility/renewal or enhancingthe limit: Upto Rs. 1 Million Rs. 500/- Above Rs. 1 Million to Rs. 5 Million Rs. 2,000/- Above Rs. 5 Million Rs. 3,000/-JUL - DEC 2017



89 SME Card Rs. 1,000/- Rs. 1,000/- PA 1) Issuance Fee Rs. 1,000/- 2) Annual Fee Rs. 1,000/- PA 3) Supplementary issuance Fee Rs. 500/- 4) Annual Supplementary Fee APR of 39% calculated on daily unpaid balance 5) Replacement Fee from the date of transaction 6) Service Fee/Markup 1.4% on di erential amount between committed spend 7) Commitment Fee and actual generated spend 8) Late Fee Rs. 1,000/- 9) Cheque Return/Insu cient charge on auto debit Rs. 750/-JUL - DEC 2017

89

10HIJUL - DEC 2017

10HI

5,000/- 7,000/- 10,000/- 12,000/-JUL - DEC 2017



J 0.45% 0.35% 0.30% 0.25% 1,800/- 500/- or similar as per the item “5- other Guarantees” above plus a) issuance against counter guarantees of correspondent bank charges to be negotiated by FID on case to case basis financial institution. b) Counter Guarantees issuance favoring correspondent for the issuance of Guarantees abroad.JUL - DEC 2017

Jb

9 Service Charges for handling claims lodged against bank Guarantee a) Against Guarantees issued on the request of Upto Rs. 5,000/- the customer with in Pakistan. b) Against Guarantees issued on the request of Upto USD. 150/- or Equivalent in the relevant currency. the foreign banks on back to back basic with in Pakistan. c) Against Counters Guarantees issued favoring Upto USD. 150/- or Equivalent in the relevant currency. banks abroad.K a) For LCY (CD & PLS A/c) Upto Rs. 10/- per leaf for both CD & PLS A/c b) For FCY account6 SMS Alert Rs. 50/- per month (Except for exempted products, if any)JUL - DEC 2017

9K 6

475/-JUL - DEC 2017



L MCB 30304011301) Salary Current Minimum charges as 3060601390 prescribed in SOBC 3060103010 Banker’s Cheque, Cheque book issuance for bundle services 3030401480 (one per month), Debit card issuance (1st year only), per month Online charges - Deposit / Withdrawal / Funds Transfer (out of city), Standing instructions 25% Discount (one account only), Bank certificate (one per month), Minimum charges as per SOBC per bulk upload Duplicate statement to be charged from company account2) Salary Gold Savings 3060103010 3030401480Real Time Gross Settlement Charges (RTGS) Days Transaction Time -SBP SBP Charges Bank Charges Total Charges Monday MT 103(Time schedule is according to RTGS system transaction) to Friday 200 20 220 9:00 am to 2:00 pm 300 30 330FED is applicable on Bank’s Income as per rule 2:00 pm to 3:30 pm 500 50 550 3:30 pm to 4:30 pm Monday to Friday 25 25 50 Monday to Friday MT 102 200 20 220 9:00 am to 4:30 pm MT 202 9:00 am to 4:30 pm 60/-MCB Asaan Account 3030101480P MCB SMART BUSINESS ACCOUNTEligibility criteria Rs. 5,000/- (Avg monthly balance for previous month)Minimum Balance Requirment NillOnline Transactions (within and Outside City) Unlimited FreeBankers Cheques 5 Free / MonthCheques Book Issuance Charges Issuance free for first cheque Book (50 leaves)E-Statement FreeRTC FreeSMSAlerts FreeCancelation of Bankers Cheques FreeDuplicate Bank Statement FreeInternet Banking FreeQ MCB LADIES CURRENT ACCOUNT (LCA)Average Monthly Balance to be maintained Rs. 25,000/-Service Charge on Non-Maintenance Rs. 50/-Debit Card Issuance Charges* Rs. 1,000/- | Discount : Rs. 500/- (on first time issuance only) Till the time branded (Ladies specifice) Debit card is notDebit Card Renewal Charges launched Gold variant will be issued at PKR 500Locker Rent Rs. 1,000/- 50% Discount on 1st year rent onlyJUL - DEC 2017

3060601390 L30601030103030401480 P3060103010 Q303040148030301014803030101480





3030201050 3030201060 MCB PAYPAK CARD (Paypak Card) Upto Rs. 300/-(Inclusive of FED) Per annum Upto Rs. 300/- (Inclusive of FED) Per annum Upto Rs. 300/-(Inclusive of FED) Per annum2 G2P (Government to Person) Segment Rs. 100/- (Inclusive of FED) Per annum Rs. 100/- (Inclusive of FED) Per annum Rs. 100/- (Inclusive of FED) Per annumCJUL - DEC 2017

30302010503030201060 1 2 C -

28 Upto Rs. 120/-E Upto Rs. 120/-JUL - DEC 2017

28E

8 1200 3500 300/- 1200/-JUL - DEC 2017



300/- 300/- 300/-24 SMS Alert Fee 300/- Rs. 50/- Per monthJUL - DEC 2017


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