| |
| Transaction Fees per customer entry |
Personal
K3,000; Corporate K15,000; ATM K2,000; Forex Accounts US$1 |
| Account Maintenance per month |
Current
Accounts K20,000; Savings Accounts K10,000; Zanaco Savers K10,000;
Forex Accounts US$2
|
| Cost of Cheque Book |
Personal 25 Leaf
- K15,000; 50 Leaf- K25,000; ; Customised Corporate - Free; Full
recovery of cost. |
| Counter Cheque or Cash Voucher |
K50,000 each
|
| Statements |
Monthly- Free; Duplicate/Interim 1-6
months - K30,000; Above 6 months - K50,000 per page; On other branches/
Centralized printing K50,000 per page
|
| Draft Cancellation |
US$ 10 |
| CFCA Transactions |
Cash Withdrawals
5% of amount being withdrawn |
| Draft Stop payment |
US$ 20 plus
Swift charge of US$25 correspondent charges |
| Commission on unpaid cheque |
K300,000 per
cheque |
| Commission on up-country cheques |
1% minimum K10,000
; maximum K150,000; No charge on Zanaco charges |
| Commission on on-line Transactions |
E-Cash - 1%
of value minimum K50,000 collected by host branch. Monthly deposits
0.5% of amount minimum K10,000, maximum K500,000. |
| Commission on Bank cheques Issued |
K75,000 per
Bank Cheque |
| |
