Service and Price Guide - Standard Chartered · •ATM Cash Withdrawal UGX 1,000, (Standard Chartered Bank) USD 0.5 •A •ATM Cash Withdrawal (Non Standard Chartered Bank International

Effective 15th January 2019

Service an dPrice Guide

General

sc.com/ug

Standard Chartered Bank Uganda Limited is regulated byBank of Uganda. Some of our sales staff earn commissionfor business acquisition. Terms and conditions apply.

Ordinary Current AccountAccount Opening Balance UGX 100,000

Monthly Service Fee UGX 20,000

Over-the-counter withdrawal UGX 10,000below 4m

Over-the-counter withdrawal 0.25% of value, 4m and above max UGX 35,000

Cash and Cheque Deposits Free

*Refer to general services for a detailed tariff

Flat Fee/Diva AccountAccount Opening Balance UGX 100,000


ATM transactions across the Free Standard Chartered Banklocal network

Salary Processing Free

Monthly Statements Free


Cash Withdrawal Free

1 Bank Draft Free

*All other charges apply as per ordinary current account*Refer to General services for a detailed tarrif

Employee Banking Smart Banking Accounts (Bronze/Silver/Gold)

Account Opening Balance UGX 100,000

Minimum Balance NIL


ATM transactions across the Free Standard Chartered Bank local network

Internal Account Transfers Free

Local Currency Accounts

Over-the-Counter withdrawal UGX 10,000 below 4m

Over-the-Counter withdrawal 0.25% of value 4m and above max. UGX 35,000


*All other charges apply as per ordinary current account*Refer to General services for a detailed tarrif

Easy Go AccountOpening Balance UGX 50,000

Minimum Balance Nil

onthly Service Fee 10,000

ATM withdrawals (All ATMs) Free

Over-the-Counter Withdrawals 0.25% min. UGX10,000 max. UGX35,000

Bank Draft UGX 30,000

Counter Debit Slip UGX 35,000

Cheque Book (per leaf) UGX 1,500

Standing Order Processing Free(within Standard Chartered Bank)

Standing Order Processing Free(outside Standard Chartered Bank)

Online Utilities Free

Mobile Banking Fees UGX 500

Other Online Banking Transactions

Free

e-Statements Free


Digital Life AccountOpening Balance U

Visa Gold Debit Card issuance Free

GX 20,000

Minimum Balance NIL

Monthly Service Fee NIL

Monthly Card Fees FreeATM withdrawals (Both SCBand Non SCB)

Free

Over-the-Counter Withdrawals 0.5%, (min. UGX10,000 max UGX 50,000)


Safari Junior/Safari Savings AccountsOpening Balance UGX 100,000

Minimum Balance UGX 100,000

Fall Below Minimum Balance Fee UGX 20,000

1 Withdrawal per calendar quarter Free

Extra withdrawal within a calendar UGX 10,000 quarter (*Withdrawals include cash, TTs, EFTs RTGS

Foreign Currency AccountsOrdinary Current Account

Account Opening Balance USD 100, GBP 100, EUR 100

USD 100, GBP 100, EUR 100

USD 20, GBP 20, EUR 20


Minimum Balance

Fall Below Minimum Balance Fee

Monthly Service Fee

• 0.5 % of value min. USD 10, GBP 5, EUR 8

Cash Withdrawal

Ordinary Savings AccountAccount Opening UGX 300,000

Minimum Balance NIL


Over-the-Counter withdrawal UGX 10,000 below 4m

Over-the-Counter withdrawal 0.25% of value 4m and above max. UGX 35,000

Interest earned Nil



e-statements Free

Online Utilities Free


General Services• Account Closure Fee Free

• Bankers’ Opinion Charge Free

• Certificate of Balance Free

• Dormancy Reactivation Fee Free

• Email Indemnity Free

• Interim Statement Charge UGX 10,000 Per Page

• 30 Leaves Chequebook charges UGX 45,000, USD 13,GBP 13, EUR 13

Inward Payments• Foreign Cheque 1.0 % of value min

sent on collection GPB 25, EUR 30 Max GBP 50, EUR 55

• Purchase of Foreign Cheques 0.75% of value min. GBP 5, EUR 8 Max GBP 60, EUR 80

• RTGS UGX 2,500

• Counter Debit Slip UGX 35,000

• CCTV Viewing UGX 50,000

• Bid Application Fee UGX 20,000

Fees Per Cheque Written(Service Fees)

UGX 2,500, USD 0.7, EUR 0.7, GBP 0.7

EUR/GBP/USD 0.7

Safari Savings / Safari Junior accountsUSD 100, Account Opening and

Minimum Balance GBP 100, EUR 100



1 Withdrawal per calendar quarter Free

1% of valueExtra withdrawal within a calendar quarter (*Withdrawals include cash,

min. USD 10, GBP 5, EUR 8

TTs, EFTs RTGS

• Cash Deposits Free

Outward Payments• Draft Issuance Flat UGX 25,000

USD 10, GBP 10 EUR 10

• Bank Draft Repurchase Flat UGX 15,000 USD 5, GBP 5 EUR 5

UGX 4,000

*Note: all the above TT charges cater for only localStandard Chartered Bank Charges

• EFT In-Branch

RTGS In-Branch (Local Currency)

RTGS Online/Mobile (Local Currency)

UGX 20,000

• EFT Online/Mobile

• Cheques Return Charges UGX 250,000,Effects not cleared/Refer to drawer EUR 60, USD 70,

GBP 50

• Cheques Return Charges UGX 25,000, Technical EUR 17, GBP 15,

USD 10

• Cheque Stop Payment Charges UGX 40,000, USD 17, EUR 13, GBP 12

• UGX 25,000 per transaction

UGX 10,000 per transaction

•

RTGS In-Branch (Foreign Currency)•


Telegraphic Transfer In-Branch UGX 75,000,


Telegraphic Transfer Online/Mobile UGX 40,000,

USD 7, GBP 7, EUR 7

USD/EUR/GBP 5

USD/EUR/GBP 1

• EFT UGX 2,500

• Telegraphic Transfers UGX 25,000, USD 20, GBP 10, EUR 15

EUR/GBP/USD 0.7

• Online Utilities

Over the Counter Utilities

Free

Free

Mobile Money Tranfers UGX 2,000 PerTransaction

• Standing Order Setup/ UGX 10,000,Ammendment Charges USD 10, GBP 7,

EUR 8

• Unpaid Direct Debit UGX 250,000

• Swift Charge/Overseas Charge USD 25

RTGS Online/Mobile (Foreign Currency)

•

• Standing Order Failure Charges UGX 120,000, USD 40, GBP 31, EUR 34

USD 4, GBP 4, EUR 4

• Arrangement Fees (Mortgages) 1.5% of value

• Arrangement Fees (Salary Overdrafts) Free

• Payment Protection Insurance 0.54% p.a.

•

Cards• Visa Gold Debit Card UGX 15,000

UGX 7,500, USD 3

Issuance/Replacement

• Visa Platinum Debit Card UGX 25,000,Issuance/Replacement USD 10

Monthly Card Fees

- Visa Gold UGX 3,500

- Visa Platinum

UGX 30,000 - Visa Infinite

*Applied to new money only for Top-up Loans

UGX 5,000Per Month

Loan Monitoring Fee

Loan Charges

• Arrangement Fees (Personal Loans) 2% of value*,minimum UGX 450,000

Application Fee (Personal Loans) UGX 20,000,USD 10

Temporary Excess Arrangement Fees 2% of value

Others

Mobile Banking UGX 500 Per Transaction

Base Lending Rate (BLR) + 24% per annum on theoverdrawn amounts

Debit Interest Charge (UnLocal currency:

authorized over draw)


Foreign currency:

SMS Alerts Free

School Fees UGX 2,500

VISA Fee Payment UGX 5,000

URA Payments Free

Fixed Term Deposits Negotiable

Foreign Exchange Margin Max. 5% of the transaction value

Fixed Income MarginLocal:

Max: 3% of thebond price or 1%on the YTMwhichever is lower

Foreign: Max: 3% of thebond price

ATMs

• ATM Cash Withdrawal UGX 1,000, (Standard Chartered Bank) USD 0.5

• A

• ATM Cash Withdrawal (NonStandard Chartered Bank International Cards)

TM Cash Withdrawal UGX

UGX 20,000, USD 10

5,000, (Non Standard Chartered Bank) USD 3

Point of Sale (POS) & e-commerce International Transactions Charge

• Within Central Europe, Middle Eastand Africa (CEMEA) 7.00%

• Outside (CEMEA) 7.50%

ATM Name ATM Location Plot Number

Speke Road 1 Standard Chartered House 5 Speke Rd


Bugolobi Shell Bugolobi 47A Spring Road


Muyenga Shell Muyenga 7469 Kisugu, Mbogo Rd


City Branch 1 Standard Chartered House 9 William Street

Rubaga Shell Rubaga Rd 250 Rubaga Rd

Petro Bombo Petro Bombo Rd 46 & 48 Bombo Road

Lugogo 1 Forest Mall 2-8, Lugogo By-Pass


Shell Lugogo Shell Lugogo Plot 17 Hesketh Bell Road Kampala

Entebbe Total Entebbe 51-53 Berkley Road

Oasis Oasis Shopping Mall 88-94 Kitante Road

City Branch 2 Standard Chartered, City 9 William Street

Mogas Naalya Naalya Plot 811-812, Block 221 Naalyako

Jinja Standard Chartered, Jinja Plot 9 Scindia Road

Nakawa Capital Shoppers, Nakawa 1-3 Sebei Lane

Kireka Total Kireka 18 Jinja Road

Garden City 1 Garden City Shopping Mall 64-84 Yusuf Lule Road


Total Kawempe Kawempe Plot 2538, Kawempe Bombo Road

Shell Bunga Shell Bunga Plot 250 Ggaba Road

Shell Kiira Rd Shell Kiira Rd Plot M195, Old Kira Road, Kampala

Namugongo Quality Shopping Mall

Shell Kaazi Entebbe RdAcacia Mall

Village Mall Bugolobi

Acacia

Village Mall

Plot 1070/1072 NajjanankumbiCooper Road Kisementi

Plot 47A, Spring Road, Bugolobi Shell Bukoto

Shell Amber Court

Shell Bukoto

Shell Amber Court

Plot 104, Old Kira Road, Bukoto

Plot 30-32, Church Hill Road, Jinja

Plot 2495, 2447 Naalya, Kyaliwajjala

ATM Location

Garden City BranchGarden City Shopping MallPlot 64-84 Yusuf Lule Road

Acacia Mall BranchPlot 8A-12A Copper Road KisementiAcacia Shopping Mall

Speke Road BranchPlot 5 Speke Road, Kampala

City BranchPlot 9 William Street

Jinja BranchPlot 9 Scindia Road

Lugogo BranchLugogo Forest MallPlot 2 Sports lane

Branch directory

Contact us: 0200 5241000313 294100

Village Mall BranchPlot 47A, Spring Road, Bugolobi

Service an dPrice GuidePriority Banking


sc.com/ug


Priority Banking Flat Fee

This fee covers the charges listed below across all your personal accounts and will be charged to one primary account.

Please note that if you hold Safari savings accounts for your children, they will be included in this package.

Priority Banking Flat Fee USD 40/UGX 120,000

Direct Debits

Bankers’ Opinion ChargeCertificate of Balance Domancy Reactivation FeeEmail Indemnity

Bank Draft Issuance

Inward Telegraphic Transfers; Other Banks

Utility PaymentsMonthly Card FeesComplimentary Lounge Key Access

Cash Deposits Local Currency

Monthly Account E-Statement

*Cash Withdrawals Local Currency/Foreign Currency

Monthly Ledger Fees

Dedicated Relationship Management Team

Cheque Book Issuance

*Extra withdrawal fee on Savings Accounts not included*All other charges apply as per the General tariff*Refer to General services for a detailed tariff

(Local Currency & FCY)

UGX 100,000UGX 100,000

USD 100, GBP100, EUR 100

USD 100, GBP100, EUR 100

Safari Savings Account

Ordinary Current/Savings Account

Safari Junior Account

Foreign Currency Accounts

Safari Savings/Safari Junior Account

General ServicesCCTV Viewing UGX 50,000


Bid Application Fee UGX 20,000


UGX 2,500, USD 0.7, EUR 0.7, GBP 0.7

Minimum Account Opening Balance

Local Currency AccountsOrdinary Current AccountFlat Fee AccountDiva Account

UGX 100,000UGX 100,000UGX 100,000

UGX 300,000

UGX 100,000

Smart Banking Account(Bronze/Silver/Gold)

Ordinary Savings Account

USD 25, GBP 17, EUR, 20

Outward Paymentsrchase UGX 15,000

EUR 5Telegraphic Transfer In-Branch UGX 75,000,

USD 20, GBP 10, EUR, 12

Telegraphic Transfer Online/Mobile UGX 40,000,

EFT online/Mobile UGX 4,000EUR/USD/GBP 1

USD 17, EUR

Return r ffectsnot cleared/Refer to drawer

UGX 250,000, EUR 60, USD 70, GBP 50

Return ChargesTechnical

UGX 25,000, EUR 17, GBP 15, USD 10

rder Failur

Swift Charge/Overseas Charge

USD 40, GBP

UGX 250,000

* Note: all the above TT charStandar r rges

Inward Payments• Foreign Cheque

sent on collection

• Purchase of Foreign Cheques 0.75% of value min. GBP 5, EUR 8 Max. GBP 60

Loan Charges

min UGX 2% of value*

450,000

EUR 80

1.0% of value min min. GBP 25, EUR 30 Max. GBP 50, EUR 55

r rnational T rge

rope, Middle East 7.00%

7.50%

UGX 20,000USD 10

ATMs

*Please note that the clients that have declined the Priority Banking Tariff shall have the General Tariff apply to them

ATM Cash Withdrawal (Non Standard Chartered Bank International Cards)

CardsUSD 10

UGX 50,000

USD 27 per visit per extra guest

1.5% of value Free

rdrafts)

UGX 5,000Per Month

Loan Monitoring Fee

0.54% p.aPayment Protection Insurance

UGX 20,000USD 10

Application Fee (Personal Loans)

*Applied to new money only for Top-up Loans





Contact us: 0200 5246010313 294601





























Acacia

Village Mall



Shell Amber Court

Shell Bukoto

Shell Amber Court




ATM Location







Branch directory


Service an dPrice Guide

Business Banking


sc.com/ug


Business

Ordinary Current AccountsAccount Opening Balance UGX 1,000,000Monthly Service Fee UGX 30,000

Local Currency Account

Cash Deposits Free

* Refer to general services for detailed tariff

Community Heart AccountAccount Opening Balance UGMinimum Balance

Fall Below Minimum Balance

UGX 1,000,000,USD 1,000, EUR 1,000, GBP 1,000

UGX 15,000, USD 10, EUR 10, GBP 10

X 1,000,000

Charge Per Entry FreeMonthly Service Fees FreeCash & Cheque Deposits FreeIncoming Telegraphic Transfer FreeOutward Telegraphic Transfer FreeRTGS FreeEFT FreeSalary Processing Fees Free

Ordinary Savings AccountsAccount Opening Balance UGX 2,000,000Minimum Account balance UGX 1,000,000Minimum to Earn Interest UGX 1,000,000

Fall Below Minimum Balance Fee UGX 30,000Retain Minimum MonthlyService Fee

UGX 20,000

* Refer to General services for a detailed tarrif

Foreign Currency Accounts Ordinary Current and International Trade Accounts

Account Opening Balance USD 1,000, GBP 1,000, EUR 1,000

Over-the-counter withdrawal UGX 10,000below 4m

Over-the-counter withdrawal4m and above

0.25% of value, max UGX 35,000

Community Heart Account

Account Opening Balance USD USD 1,000GBP GBP 1,000EUR EUR 1,000

Trade FinanceImport Letter of Credit 0.75% per quarter Issuance Fee Min UGX 100,000

1% per establishment Min UGX 100,000UGX 100,000 Letter of Credit Amendments-

Terms and ConditionsLetters of Credit Amendments- 1% per quarter amount and Tenor Min UGX 200,000 Discrepant Documents USD 150 Export LC Advising / amendments (SCB customers) UGX 100,000Export LC Advising / USD 100 plus amendments swift charges (Non - SCB customers)Export LC - Document handling 0.5% n

UGX 100,000 Export LC Con rmation Fee 0.5% per quarter

Min UGX 300,000

USD 1,000, GBP 1,000, EUR 1,000



Minimum Balance

Monthly Service Fee


min. USD 10, GBP 5, EUR 8

0.5 % of value Cash Withdrawal

Issuing Guarantee (SCB) USD 100 Guarantee Amendment - UGX 75,000 (local); Terms and Conditions $100 (SCB); USD

150 (other banks) Guarantee Amendments - 1% establishment, Amounts and Tenors 0.75% per qtr Min

UGX 150,000 each Guarantee Advising USD 100 (SCB);

USD 150 (other banks) Trade Loan / Invoice Financing As Per Business Credit

Application (BCA)

Past due loans establishment 1% Min UGX 100,000Past due loans

Bills Recievable 1% Establishment, Min UGX 200,000,Interest (Foreign Currency) 24% p.a, Local Currency BCAInterest Rate plus 12%p.a

Pre-Vetting of Guarantee Formats

UGX 35,000, USD 10,GBP 8, EUR 8

Sealing a Guarantee UGX 35,000, USD 10,GBP 8, EUR 8

(interest charge) Offer Letter Rate plus 12% p.a. (local currency) 24% p.a. (foreign currency)

Guarantee Issuance Fee 0.75% per quarter Min UGX 150,000 1% per establishment Min UGX 150,000

0.25% Min 100,000 Export Bills for Collection - Documentary Collection

UGX 100,000 Export Bills for Collection - Documentary Collection - amendment

Export LC Transfer 1% Min UGX 100,000

0.25% Min 100,000 Import Bills for Collection - handling fees

0 UGX 75,00Past due Bills - Import Bills for Collection per month

General Services

• Document Retrieval Fee UGX 10,000• Account Closure Fee Free

UGX 40,000• Bankers’ Opinion Charge• Certificate of Balance UGX 20,000

• Bid Application Fee UGX 20,000

• Dormancy Reactivation Fee Free

• Counter Debit Slip UGX 35,000

• CCTV Viewing UGX 50,000

• Email Indemnity UGX 100,000• Interim Statement Charge UGX 10,000 Per Page• 100 Leaves

Chequebook chargesUGX 150,000 , USD 40, EUR 40, GBP 40


UGX 2,500, USD 0.7, EUR 0.7, GBP 0.7

All above may include swift and courier charges as below:Swift Charges UGX 75,000 Delivery / Courier UGX 30,000 - within

Kampala, UGX 50,000 - outside Kampala but within Uganda, USD 55 outside Uganda

Inward Payments• Foreign Cheque 1.0 % of value min

sent on collection GPB 25, EUR 30 Max GBP 50, EUR 55

• Purchase of Foreign Cheques 0.75% of value min. GBP 5, EUR 8 Max GBP 60, EUR 80

• RTGS UGX 2,500

• EFT UGX 2,500

EUR/GBP/USD 1

EUR/GBP/USD 1

ade Account Free

• Telegraphic Transfer - International FreeTrade Account (within theStandard Chartered network)

*Note: The above TT charges cater for only localStandard Chartered Bank Charges• EFT including salary (Straight2Bank) UGX 4,000• EFT including salary (In-Branch) UGX 20,000• Cheques Return Charges UGX 250,000,

- Effects not cleared/Refer to drawer EUR 60, USD 70,GBP 50

• Cheques Return Charges UGX 25,000, - Technical EUR 17, GBP 15,

USD 10• Cheque Stop Payment Charges UGX 40,000,

USD 17, EUR 13, GBP 12

• RTGS Processing Fee - UGX 10,000 per Straight2Bank (Local Currency) transaction

Ordinary Current Account UGX 25,000, USD 20, GBP 10, EUR 15

• Tax Collection - FreeURA Per Payment

• Utilities Free

Outward Payments

• Draft Issuance UGX 20,000 USD 10, GBP 5 EUR 8

• Bank Draft Repurchase UGX 10,000 USD 5, GBP 3 EUR 4

• STS - Electronic ChequesPrinted through Straight2Bank UGX 5,000

USD 25, GBP 17, EUR, 20

Telegraphic Transfer In-Branch UGX 75,000,

USD 20, GBP 10, EUR, 12

Telegraphic Transfer Straight2Bank

UGX 40,000,

International Tr

• Telegraphic Transfers

• Short Term Loan Renewal Fees

• Loan Monitoring Fee

• Late Loan Standing Order Fee

Loan Charges

• Arrangement Fees Min. 1%,Max 2% of value

0.25% of value, MinUGX 500,000

UGX 5,000 Per Month

UGX 250,000

Temporary Excess Arrangement 2% of valuFees

e

Cards

• Visa Platinum Debit Card UGX 25,000, Issuance/Replacement USDSME

10 • Monthly Card Fees UGX 7,500, USD 3 Point of Sale (POS) & e-commerce International Transactions Charge• Within Central Europe, 7.00%

Middle East and Africa (CEMEA)• Outside (CEMEA) 7.50%• ATM Cash Withdrawal (All ATMs) UGX 1,000, USD 0.5

• Unpaid Direct Debit UGX 120,000National Collection Services UGX 2,500 per

transaction

• RTGS Processing Fee USD 7, GBP 7, - (In-Branch Foreign Currency) EUR 7

• Salary Processing - Straight2Bank Free(within Standard Chartered Bank)

• Salary Processing - In-Branch UGX 5,000(within Standard Chartered Bank)

• Standing Order Failure Charges UGX 120,000,USD 40, GBP 31, EUR 34

• Standing Order Setup/ UGX 10,000, Ammendment Charges USD 10, GBP 7,

EUR 8

• RTGS Processing Fee USD 4, GBP 4, - Straight2Bank (Foreign currency) EUR 4

• RTGS Processing Fee (In-Branch) UGX 25,000 pertransaction

Others


Debit Interest Charge (UnLocal currency:

authorized over draw)


Foreign currency:

SMS Alerts Free

School Fees UGX 2,500

VISA Fee Payment UGX 5,000





Straight to Bank Token Issuance Free

Straight to Bank Token Replacement For Lost Token

UGX 60,000, USD 15,EUR 15, GBP 15

Contact us: 0200 5246000313 294600





























Acacia

Village Mall



Shell Amber Court

Shell Bukoto

Shell Amber Court




ATM Location







Branch directory


sc.com/ug

Standard Chartered Bank Uganda LimitedTransaction Banking Service and Price guideEffective 15th January 2019

Unless otherwise stated, all prices displayed in this schedule are exclusive of excise tax, which may be charged whereapplicable and payable by you in addition to the prices quoted.

Ver

sion

: Jan

201

9

Standard Chartered Bank Uganda Limited is regulated by Central Bank of Uganda +256 414 258 441. Some of our salesstaff earn commission for business acquisition. Terms and conditions apply.

1. General Services

Corporate & Institutional Banking

• Account opening Balance

Commercial Banking Ordinary Current Account & International Trade Accounts

• Account opening Balance -per account currency

Commercial Banking Ordinary Savings Accounts

• Account opening Balance -per account currency

• Minimum Account Balance

• Minimum to receive interest

• Fall below minimum Balance Fee

Commercial Banking Community Heart Accounts

• Account opening Balance

• Document Retrieval Fee

• Account Closure Fee

• Banker Opinion Charge

• Certificate of Balance

• Dormant Account Reactivation Fee

• Audit Confirmation

• Interim Statement Charge

• Monthly Statement

• Ledger Fee

• 100 Leaves Chequebook charges

Message Type (MT) 940/950 Fees - Manual

Cash in Transit Costs

• Cash in Transit Charge (20km radius from Central Business District)

• Cash in Transit Charge (Outside Central Business District)

• Teller service (applicable to a maximum of 4 centers)

NIL

UGX 1,000,000 USD 250 GBP 200 EUR 250 KES 25,000




UGX 20,000 USD 5 GBP 4 EUR 5 KES 500







UGX 40,000 USD 10 GBP 8 EUR 10 KES 1,000

UGX 10,000 USD 2.5 GBP 2 EUR 2.5 KES 250

NIL

UGX 2,500 USD 0.63 GBP 0.50 EUR 0.63 KES 62.50


USD 30 per account per month

UGX 52,000 (VAT exclusive) per trip

Negotiable per kilometer

UGX 2,515,878 per month (VAT Exclusive)

* Central Business District relates to areas covered by the Cash in Transit vendor


• East African Payments System(EAPS)

• Real Time Gross Settlement System (RTGS)

NIL

NIL

• Electronic Funds Trasnfer (EFT) NIL

2. Custody Services

• Transaction Charges

• Safe keeping / Custody charge

• Trustee charge for Assets under Trustee

UGX 25,000 per transaction

12.5 Basis Points p.a on the value of asset held

17 Basis Points p.a Min 7,500,000 per annum

4. Inward Payments

• On-site Cheque Printing - per transaction

• National Collection & Encashment Commission

• Premium Service Banking (per month)

UGX 3,000 USD 0.75 GBP 0.6 EUR 0.75 KES 75

UGX 2,000

UGX 75,000 USD 18.75 GBP 15 EUR 18.75 KES 1,875

• Straight2Bank Subscription fee

• Straight2Bank - Vasco token (Issuance & Replacement)

• Straight2Bank technical support services

• Informanager Setup

• E-Statements

• Outward Telegraphic Transfer (OTT)

• East African Payments System(EAPS)

• Electronic Funds Trasnfer (EFT)

• Direct debit

• Real Time Gross Settlement System (RTGS)

• Salary Processing (within Standard Chartered Bank)

• Salary Processing (Other Banks i.e. EFT)

• Utilities & Collections (UMEME, NWSC, NSSF, URA)

• Mobile Money payments( MTN & Airtel)

• MT 940/950 set through Straight2Bank

• STS - Electronic Cheques Printed throughStraight2Bank (International Bank Cheque, Local BankCheque, Corporate Cheque)

NIL

NIL

NIL

NIL

NIL






NIL


NIL

UGX 400

NIL


Straight2Bank Charges (via Straight2Bank per transaction unless mentioned otherwise)

3. Channels


• Inward Telegraphic Transfers (ITT's)

• Utilities & Collections (UMEME, NWSC, NSSF, URA)

• Local Cheques deposit

NIL

NIL

NIL

5. Outward Payments

• Bank Draft (Repurchase)

• FCY Cash Withdrawal Charges

• East African Payments - Manual

• Outward SWIFT (OTT) - Manual

• EFT Transfer - Manual Instruction

• Cheques return Charges Effects not cleared/ Referto drawer

• Cheques return Charges - Technical

• Cheque Stop Payment Charges

• Post dated Cheque

• RTGS Processing Fee - Manual pertransaction Currency

• Salary Processing(with Standard Chartered Bank) Manual

• Salary Processing (Other Banks i.e. EFT ) Manual

• Standing Order Failure Charges/Unpaid direct debit

• Standing Order Setup/ Amendment Charges

• Call accounts



UGX 150.000 USD 37.5 GBP 30.0 EUR 3.75 ES 3.750









UGX 12,000 USD 3 GBP 2.40 EUR 3 KES 300


Negotiable

• Bank Drafts (Issuance / Replacement charge)

6. Trade Finance

• Import Letter of Credit Issuance Fee

• Letter of Credit amendments - terms and conditions UGX 100,000

• Letters of Credit amendment - amount and tenor

• Bills Receivable

1% per quarter Min UGX 100,0001% per establishment Min UGX 100,000

USD 150

1% per quarter Min UGX 200,0001% per establishment on increased amountMin UGX 100,000

1% establishment Minimum UGX 200,000Interest (foreign currency) 24% p.a.Local currency BCA interest rate plus 12% p.a.

Letters of Credit

• Discrepant documents


UGX 150.000 USD 37.5 GBP 30.0 EUR 3.75 ES 3.750

1.0%, min USD 10

• Export LC Advising / amendments (Non - SCB customers)

• Export LC - Document handling

• Export LC Confirmation Fee

• Export LC transfer

• Past due loans establishment

• Export LC Advising / amendments (SCB customers)

USD 100 plus swift charges

0.5% flat Min UGX 100,000

0.5% per quarter Min UGX 300,000

1% Min UGX 100,000

NIL

UGX 100,000

• Import Bills for Collection - handling fees

• Past due Bills - Import Bills for Collection

• Export Bills for Collection - Documentary collection

• Export Bills for Collection - Documentary collection - amendment


0.25% Min UGX 100,000

UGX 75,000 per month

0.25% Min 100,000

UGX 100,000

NIL

Documentary Collections

• Trade loans/ Invoice Discounting


• Past due loans (interest charge)

As per BCA

1% Min UGX 100,000

24% p.a. (foreign currency)BCA interest rate plus 12% p.a. local currency

Open Account Trade

• Swift charges UGX 75,000/ USD 25

All above may include swift and courier charges as below:

• Guarantee Issuance Fee

• Issuing Guarantee (SCB)

• Guarantee Amendment - terms and conditions

• Guarantee Amendments - amounts and tenors 1% per quarter Min UGX 150,000 each1% per establishment on increased amount Min UGX 150,000

• Guarantee Advising USD 100 (SCB), USD 150 (other banks)

UGX 35,000 USD 10 GBP 8 EUR 8

UGX 35,000 USD 10 GBP 8 EUR 8

• Pre Vetting of Guarantee Formats

• Sealing a Guarantee

1% per quarter Min UGX 150,0001% per establishment Min UGX 150,000

USD 100

UGX 75,000 (local), USD 100 (SCB),USD 150 (other banks)

Guarantees


• Out of pocket expenses:

• General Fees:

If incurred, these will be passed to client at cost. All outof pocket expenses are subject to change. These include,but are not limited to market-specific charges notcovered above, e.g. rematerialisation, third-party out ofpocket expenses, foreign exchange fees, courierservices, etc

These fees may be subject to local taxes whereapplicable

Additional Notes

• Delivery / Courier UGX 30,000 - within Kampala UGX 50,000 - outside Kampala but within Uganda USD 60 outside Uganda
