Schedule of Charges

TYPES OF TRANSACTION / ACTIVITY Consumer / Retail Banking
Deposit & Withdrawal /  Local Transfers FCY/SDG
1 Opening of Current/Saving/Time Depsosit accounts Free
2 Deposit / withdrawal ( SDG ) Free
3 Deposit by third party ( SDG ) 0.05% (Min SDG50)
4 Cash deposit FCY Free
5 Cash withdrawal  FCY Free  as per CBOS Instructions
6 Fund Transfer (account to account ) Free   -To be 0.35% Minimum SDG50
7 Fund Transfer (account to account Busnies) Free   -To be 0 .35% Minimum SDG50
8  Salaries / Pension Transfer  (within Bank) SDG10 per transactions
9 3rd Party Transfer – SDG (Counter Payment) 1% (Min SDG50)
10 Cancellation of 3rd Party Transfer – SDG (Counter Payment) SDG50
11 Transfer through SERAG ( SDG) SDG30 Plus Stamps Duty
Foreign /Local Transfer
12 Foreign Inward transfer ( Swift ) Within BOK Free
13 Outward (From the Resources of the Customer in foreign currency) 1%- 3% (Min. SDG200)
14 Outward (From the resources of the Bank) 2% -10% (Min.SDG500)
15 FCY TT  Cancellation SDG200 + SDG150 Swift Charges+ Corespondent Charges
16 Swift Cost MT103 SDG300
17 Inquiries regarding NON-RECEIPT of Fund Where the Bank acted correctly (FCY) SDG300 Plus corespondent Charges
18 Amend transfer Correspondent commission + 20 Euro
Certified cheques 
19 Demand Draft Issuance  SDG SDG100
20 Demand Draft Issuance F/CY Within Sudan 1%-2% (Min SDG150)
21 Demand Draft Issuance    FCY Outside Sudan 2% – 5% ( Min SDG250)
22 Demand Draft  Cancellation – FCY SDG200 if it’s drawn out side Sudan / SDG150 if inside
23 Duplicate Manager Cheque  -SDG SDG100
24 DuplicateDemand Draft – FCY SDG200 if it’s drawn out side Sudan / SDG150 if inside
Lockers
25 Small SDG 2500
26 Medium SDG 4000
27 Large SDG6000
28 Key Charges SDG1000
29 Locker Breaking Charges SDG1500 Plus Locker Cost
30 Late fee (in case locker falls arrears for than one month ) SDG500
General Banking 
31 Standing Instruction SDG100-
32 Standing Instruction – Amendments’/ Cancellation SDG75
33 Saving account (More than 3 Withdrawal per Month) SDG50
34 Account Closure Free
35 Courier (Inside City) SDG50 + Actual Cost
36 Courier (Outside City) SDG75 + Actual Cost
37 Fax Charges SDG50
38 Cheque Return charges ( In sufficient funds ) SDG50
39 Hold mail Instructions SDG500
40 Duplicate statement of account SDG30 Per Page
41 Document Retrieval fee (Document within Calendar Year) SDG200
42 Document Retrieval fee  (Document More then 1 year) SDG500
43 Cheque book charges – 10 Leaf SDG50 Plus Stamps Duty
44 Cheque book charges – 25 Leaf SDG75 Plus Stamps Duty
45 Cheques book charges – 50 Leaf SDG150 Plus Stamps Duty
46 Stop Payment of FCY – DRAFT 0.1% Min SDG150 + SDG150 Swift Charges
47 Stop Payment of LCY – DRAFT SDG150
48 Stop payment of lost Cheque book SDG50 Per Page/ SDG500 for the full Book
49 Ledger fee  ( Current & Saving plus ) SDG10 Monthly
50 Minimum Balance Charges Saving Plus SDG25 Monthly
51 Over The Counter Withdrawal Less than or Equal to SDG2000 SDG30 Per Transaction
52 Power of attorney Charges SDG100
53 Dormant Accounts Management Fees SDG10 Monthly
E banking Charges 
54 ATM Card Issuance Primary Holder SDG20
55 ATM PIN Re-Issuance Free
56 ATM Card Replacement/Duplicate SDG50
57 ATM Transaction Fee (within Bank Network) Free (Only Stamps Duty)
58 ATM Transaction via EBS 1.50 SDG Plus Stamps Duty
59 Supplementary ATM card SDG50 Annually
60 Replacement of Supplementary card SDG100
61 SMS charges SDG50 Annually
62 Internet Banking Free
63 Cash Deposit through CDM/Cash Dpeosit Machines Free
64 Fund transfer through Call centre Free
65 Certificate issuance through Call centre Same as Normal Charges
66 PO/ DD Issuance through Call centre Same as Normal Charges
67 Duplicate statements issuance through Call centre Same as Normal Charges
68 Chq book issuance through Call centre Same as Normal Charges
69 Fund Transfer via ATM Free
70 Bill Payment via ATM (MTN, Thabit, SEDC) Free
71 Cheque Deposit Via ATM/CDM Free
Reports & Certificates 
72 Balance confirmation Certificates SDG100
73 Certificates issued regarding business dealings with banks, Visa ,income tax Dept etc SDG100
74 Other Certificates SDG100
Collection
75 Clearing   ( ECC ) SDG3
76 Cheques drawn on cities with CBOS branches ( Without ECC)  SDG300
77 F/CY Cheques drawn on other Countries SDG500
78 Collection Cheque Returned charges ( Insufficient Funds) outside Country SDG500
79 Special Cheque Collection 0.05 (minimum SDG100)
Other Charges
Letters of Guarantee
80 L/G issuance /Local 1% – 2%PQ Min SDG500
81 L/G issuance / foreign 1.5% – 5% PQ Min SDG500 + SDG250 Swift Charges
82 L/G Issuance at the request of  Banks against Counter L/G 1%-2% Annually Min SDG500 + SDG250 Swift +SDG250 Courier Charges
83 Advising Guarantee without Responsibilty on BOK EUR100 or Equivelant in SDG
84 Shipping Indemnity (clearing of goods before arrival of documents) SDG500
85 Amendment of letter of guarantee other than Amount and Expiry Date SDG200
86 Extension of Letter of Guarantee for any part of period (period equal 3 months) 1% – 2%PQ Min SDG300
87 Late Cancellation/Extension SDG200 Falt
88 Swift Fees MT760 SDG250
Import Letters of Credit
89 Opening charges for Import L/C  (sight or def) 1.75% – 5% PQ Min SDG500
90 Cost of Swift MT700 SDG250
91 Amendment  (except the amount and period) SDG250 plus SDG150- cost of swift
92 IM Form cost
93 Deferred Payment charges 1.75% – 5% PQ Min SDG500
Export Letter of Credit
94 Advising fees for Export L/C 0.1% – 0.5% Flat (min SDG 500)
95 Advising amendment of export L/C SDG250
96 Collection of Documents Under Export L/C 0.3% plus SDG150 cost of swift and SDG150 courier fees.
97 Confirmation Fees As agreed between the Bank and Customer
98 EX Form cost
Inward Documentary Collections
99 Cash against documents (CAD) 1.25% – 5% Min SDG250 Plus SDG150 Cost of Swift
100 Documents against acceptance(DA) 1.25% – 5% Min SDG250 Plus SDG150 Cost of Swift
101 Collection of documents ” accepted  and confirmed ” (   avalization   ) 1% -5% P.Q. Min SDG500
102 Collection of documents ” accepted and returned ” SDG 200 Plus SDG150 cost of courier.
103 Advance Payment 1.25% – 5% Min 300Plus SDG150 Cost of Swift
104 Amendment Commission SDG200 Plus SDG150 Cost of Swift
105 Transfer of Documentary Collection to Third Party SDG200 Plus SDG150 Cost of Swift
106 Return of Documantary Collection SDG200 Plus SDG150 courier Charges
Outward Documentary Collections
107 Remittance of Outward Documents against Payment 0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges
108 Remittance of Outward Documents against Acceptance 0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges
109 Advance Payment 0.75%-1% Min SDG150 + SDG150 cost of Swift +SDG150 Couruer Charges
110 Amendment Commission SDG200 Plus SDG150 Cost of Swift
111 Return of Documantary Collection SDG200 Plus SDG150 courier Charges

CONDITIONS:
* All transaction are Domestic only and in local currency
* Govt/Local taxes will be charged to customer

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