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Account Fees

Minimum OD interestRs. 1,000Rs. 1,000Rs. 1,000
Over line FeeRs. 3,500Free Of ChargeFree Of Charge
Current account closureRs. 2,000Rs. 2,000Rs. 1,000
Savings minimum balance feeFree Of ChargeFree Of ChargeFree Of Charge
Dormant account maintainance feeRs. 100Free Of ChargeFree Of Charge
Savings account closure chargesRs. 500Free Of ChargeFree Of Charge
FCY account closure chargesUSD 10 equivalentUSD 10 equivalentUSD 10 equivalent

Service Charges (Debit or Credit)

Minimum balance maintenance chargeRs. 2,500Free Of ChargeFree Of Charge
More than 25 over the counter transactions*   
Below Rs. 25,000Rs. 2,500Free Of ChargeFree Of Charge
Rs. 25,000 – Rs. 499,999Rs. 1,000Free Of ChargeFree Of Charge
*Cash Deposits & Withdrawals

SLIP Transfers

Per transferRs. 50Rs. 50Rs. 50
Per salary transfersRs. 50Rs. 50Rs. 50
Total salary package (Manual)Rs. 5,000Rs. 2,000Rs. 2,000

Fund Transfers

Within bank fund transfers (manual) via branchRs. 100Free Of ChargeFree Of Charge
Over the counter cash withdrawals up to Rs. 200,000Free Of ChargeFree Of ChargeFree Of Charge
Over the counter cash deposits up to Rs. 200,000Free Of ChargeFree Of ChargeFree Of Charge
RTGS transfers (per transfer)Rs. 400Rs. 400Rs. 400

Treasury Services

Primary Auction – Treasury Bill0.10% / 10 bps
Primary Auction – Treasury Bond0.02% / 02 bps

Cheques

Cheque booksRs. 35 per leafFree Of ChargeFree Of Charge
Continuous cheque leaves (auto / manual)Rs. 35 per leaf + PrintingRs. 15 per leaf + PrintingRs. 10 per leaf + Printing

Outward cheque return charges

Refer to drawerRs. 5,000Rs. 5,000Rs. 5,000
Effects not realizedRs. 2,500Rs. 2,500Rs. 2,500
Technical errorsRs. 500Rs. 500Rs. 250
Payment postponed pending drawer confirmationRs. 5,000Rs. 5,000Rs. 5,000
Inward cheque return chargesRs. 100Free Of ChargeFree Of Charge
Cheque return notification postage (per CRN)Rs. 50Rs. 50Rs. 50
Cheques marked for payment inward/outwardRs. 3,000Rs. 2,000Rs. 1,000
Local cheques purchaseMinimum Rs. 1,000 or 0.75%
Stop payments per instrument (if funds available)Rs. 2,000Rs. 2,000Rs. 1,000
Stop payments (letter not containing value/funds N/A)Rs. 5,000Rs. 4,000Rs. 2,500
Stop payments (letter containing value/funds N/A)Rs. 5,000Rs. 4,000Rs. 2,500
Stop payments more than 3 instrumentsRs. 3,000Rs. 3,000Rs. 2,000
Cancellation of stop paymentRs. 1,000Free Of ChargeFree Of Charge

Pay orders

Issuance from LKR A/CRs. 500Rs. 400Free Of Charge
Issuance from FCY A/CRs. 1,500 or eq. USD 5Rs. 1,500 or eq. USD 5Free Of Charge
Cancellation with approvalRs. 1,500Rs. 1,500Rs. 1,500

Standing instructions

Establishment (excluding within bank SI)Rs. 500Rs. 500Free Of Charge
Via SLIPs transferRs. 100Rs. 100Free Of Charge
Standing instruction failure (per failure)Rs. 500Rs. 500Rs. 500
SI amendmentRs. 250Rs. 250Rs. 250
Standing order cancellation (excl. within bank SI)Rs. 250Rs. 250Rs. 250

Draft Issuances

From LKR accountRs. 1,000Rs. 500Rs. 250
From FCY accountRs. 3,000Rs. 3,000Rs. 3,000

Pay orders / Draft purchases

Pay orders purchase LKRMin. Rs. 1,000 or 0.35%Min. Rs. 500 or 0.35%Min. Rs. 500 or 0.25%
Draft purchase FCYMin. Rs. 3,000 or 0.35% (whichever highest)Min. Rs. 3,000 or 0.35% (whichever highest)Min. Rs. 3,000 or 0.25% (whichever highest)

Draft Cancellation 

A/C SC (Service Charge) 

Correspondent Bank Charges

A/C SC (Service Charge) 

Correspondent Bank Charges

A/C SC (Service Charge) 

Correspondent Bank Charges

LKRRs. 1,000 Rs. 1,000 Rs. 1,000 
GBPEq of Rs. 1,00015Eq of Rs. 1,00015Eq of Rs. 1,00015
USDEq of Rs. 1,00010Eq of Rs. 1,00010Eq of Rs. 1,00010
SGDEq of Rs. 1,00030Eq of Rs. 1,00030Eq of Rs. 1,00030
EUREq of Rs. 1,00065Eq of Rs. 1,00065Eq of Rs. 1,00065
Other FCYEq of Rs. 1,000 Eq of Rs. 1,000 Eq of Rs. 1,000 

Statements

DailyRs. 2,000 per monthRs. 2,000 per monthRs. 2,000 per month
WeeklyRs. 1,000 per monthRs. 1,000 per monthRs. 1,000 per month
AdhocRs. 100 per pageRs. 100 per pageRs. 100 per page
E-statementFree Of ChargeFree Of ChargeFree Of Charge
SMS Alert
Account balanceFree Of ChargeFree Of ChargeFree Of Charge
Trade financeFree Of ChargeFree Of ChargeFree Of Charge
Cheque relatedFree Of ChargeFree Of ChargeFree Of Charge

Balance confirmations

Balance confirmation to embassiesRs. 1,500Rs. 1,500Rs. 1,000
Balance confirmation for other purposesRs. 1,000Rs. 1,000Rs. 1,000

Facility documentation handling fee 

Rs. 5,000 per facilityRs. 5,000 per facilityRs. 5,000 per facility

Remittances Outward   

From LKR accountRs. 5,000Rs. 5,000Rs. 5,000
From FCY accountUSD 20 or equivalentUSD 20 or equivalentUSD 20 or equivalent

Remittances Inward

To LKR accountRs. 500Rs. 500Rs. 500
To FCY accountUSD 5 or equivalentUSD 5 or equivalentUSD 5 or equivalent