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PROPOSED SAVINGS PRODUCTS FEES SCHEDULE
Effective 16 August 2007
Fees are charged on Savings Products
applicable as follows
(VAT inclusive):
Cheque Withdrawal
Cash Withdrawal
• Balances above R100 000
• Balances below R100 000
Cash Deposit
Cheque Deposit
Monthly Administration Fee
Account Closure Fee
Debit Order
Stop Order
Unpaid Debit Order
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R45.00
R16.50 per R1000 max R100.00
R16.50 per R1000 max R400.00
R1.05 per R100.00
Free
R45.00
R30.00
R7.00
R7.00
R85.00 |
Cheque Withdrawal
Cash Withdrawal
Cash Deposit
Cheque deposit
Monthly Maintenance Fee
New Accounts Opening Balance - minimum
Stop Order
Debit Order
Unpaid Debit Order
Final Withdrawal |
R45.00
R16.00 plus R0.90 per R100.00
Free (except for coins)
Free
R7.00 if bal >R500, R10.26 if bal<R500.00
R50.00
R6.00
R6.00
R45.00
R18.00 |
Deposits
Cash Withdrawal
Cheque Withdrawal
Stop Order Deposits
Monthly Maintenance
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Free
Free
Free
Free
Free |
Cheque Withdrawal
Counter Withdrawal
Cash Deposit
Cheque Deposit
Monthly Maintenance
• Balances < R10 000.00
• Balances > R10 000.00
Debit Order
Stop Order
Unpaid Debit Order
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R45.00
R16.00 plus R0.90 per R100.00
Free except for coins
Free
R10.00
Free
R6.00
R6.00
R45.00 |
Administration Fee
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R75.00 |
Post Dated Cheque
Returned / Stale Cheque
Special Clearance
Lost Book
Lost Fixed Deposit Certificate
Statement Fee
Penalty Fee – Account closed within 6 months of opening
Early Redemption Fee (FPD & Target Save)
Coin Deposit
School Fee Deposit
Paymaster Fee (Salary schedules)
Change Requisition – Non Clients
Electronic Transfer (Cash Focus)
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R60.00
R115.00
R55.00
R50.00
R10.00
R6.70 per page
R22.80
2% of total investment MinR20, Max R250
R6.70 per R100
R3.00 per transaction
Free
R6.70 per R100
R16.00 |
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