Transaction BankingPricing Guide

Jordan

March / 2018

Cash Management

Account Services NotesChargesPer account, per month

Per account, per month

Per account, per month

Per account, per month

Per account, per month

Per letter

Per month, per account,per message type

Per item

Per delivery, whichever is higher

Per cheque book

Per design, as pervendor quote

Per page

Per Item

JOD 5.000

EUR 70.00or

[average monthlyaccount balance] x

[applicable EuropeanCentral Bank deposit

rate]

Whichever fee ishigher

CHF 70.00or

[average monthlyaccount balance] x[applicable Swiss

National Bank depositrate]

Whichever fee ishigher

JOD 15.000

JOD 1.000

JOD 10.000

JOD 50.000

JOD 5.000

JOD 20.000

JOD 2.000

As agreed

JOD 0.250

JOD 2.000

Account Maintenance Charge

Account Maintenance Charge – Euro Accounts

Account Maintenance Charge – Swiss Franc Accounts

Account Maintenance Charge – All other Foreign Currency Accounts

Minimum Balance Fee(for balances below JOD 200.000)

Balance Confirmation Letter

SWIFT MT 910 / 942 / 950 / 940

Standing Instructions - Setupand Amendment

Courier Service

Corporate Cheque Book Issuance

Customised Corporate Cheque Book

Duplicate Account Statement

Cheque Retrieval

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Cash Management

PaymentsPer transaction

Per transaction

Per transaction

Per transaction

Per transaction

Min USD 7.00 MaxUSD 53.00 Per transaction,

plus correspondentbanking charges

Min USD 10.62 MaxUSD 70.80 Per transaction,

plus correspondentbanking charges

Per transaction

Min USD 20.00 MaxUSD 75.00 Per transaction,

plus correspondentbanking charges

Per transaction

Per transaction

Per transaction

Per transaction

Per cheque

One time setup fee

Per cheque

JOD 4.000

JOD 8.000

JOD 1.000

JOD 2.5000

JOD 8.000

0.20%

0.25%

JOD 4.000

0.20%

JOD 6.000

8.000

JOD 7.000 or0.20% of thedraft amountwhichever is

higher

JOD 10.000 or0.25% of thedraft amountwhichever is

higher

JOD 2.000

JOD 1000.000

JOD 5.000

Domestic Transfers - Electronic

Domestic Transfers - Manual

Domestic Book Transfers - Electronic

Domestic Book Transfers - Manual

International Book Transfers -Electronic

International Telegraphic Transfers -Electronic

International Telegraphic Transfers -Manual

Payroll Domestic - Electronic

Payroll International - Electronic

Cashier Order - Electronic

Cashier Order - Manual Foreign Currency Drafts - Electronic

Foreign Currency Drafts - Manual

Corporate Cheque Issuance

Onsite Cheque Printing -Implementation

Onsite Cheque Printing -Cheque Issuance

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Payments (cont’d) NotesChargesPer transaction, subsequent

returns JOD 40.000per transactions

Per transaction

Per transaction

Per transaction

Per item

Per transaction

Per transaction

Per transaction

Per transaction, pluscorrespondent banking

charges

One time fee

Per transaction

Per transaction

Per transaction

Per return

Per transaction

Per transaction, pluscorrespondent bank and courier charges

Per transaction, pluscorrespondent bank and courier charges

Per transaction, pluscorrespondent bank

charges

Per deposit

Per collection

JOD 20.000

JOD 20.000

JOD 20.000

JOD 10.000

JOD 35.000

JOD 6.000

JOD 5.000

JOD 10.000

JOD 5.000

JOD 500.000

JOD 1.000

JOD 10.000

JOD 1.000

JOD 10.000

JOD 0.500

As agreed

As agreed

As agreed

Free

JOD 25.000

Cheque Return - Insufficient Funds

Transaction Amendment

Return / Recalled Item

Stop Payment / Cancellation Request

Investigations

CollectionsDomestic Transfers

Domestic Book Transfers

International Book Transfers

International Telegraphic Transfers

Direct Debit Implementation

Direct Debit Mandate Request

Direct Debit Mandate Cancellation

Direct Debit Initiation

Direct Debit Return

Cashier Order

USD Cheque – Collections

Foreign Currency Cheque -Collections

Foreign Currency Cheque -Purchased

Cash Deposit at branch

Cash / Cheques Pick Up -Sealed Bag

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Cash Management

Cash Management

Collections (cont’d) NotesChargesPer collection

Per cheque/per year

Per cheque

Per transaction

One time setup feeMonthly maintenance fee

Per CDM per month inside Amman

Per CDM per monthoutside Amman

One time fee

Monthly

One time fee

Monthly

One time, per structure

Per account, per month

Per account, per month

Per month

JOD 4.000

JOD 3.000

JOD 20.000

JOD 40.000

JOD 4000.000JOD 200.000

JOD 1000.000

JOD 1400.000

JOD 750.000

JOD 25.000

JOD 1500.000

JOD 50.000

JOD 1000.000

JOD 10.000

JOD 10.000

JOD 20.000

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Cash / Cheques Pick Up - WithCounting

Post-dated Cheque (PDC) -Warehousing

Post-dated Cheque (PDC) -Discounting Commission

Cheque Return - Presented Again

Virtual Accounts

Cash Deposit Machine

Receivables ManagementCheque Data Enrichment - Setup

Cheque Data Enrichment -Maintenance

Reconciliation Services - Setup

Reconciliation Services -Maintenance

Structure Implementation

Account Maintenance -Domestic Structure

Account Maintenance - Cross-border Structure

Inter-company Reporting

Liquidity Management NotesCharges

Cash Management

Connectivity NotesChargesOne-off

Per vasco token,one time fee

Per month, per contract

One-off

Per month, per account

One-off

Per month, per contract

JOD 1000.000

JOD 10.000

JOD 50.000

JOD 500.000

JOD 150.000

As agreed

JOD 50.000

Non interestbearing orsubject toproposal

Non Interestbearing

18%

Straight2Bank Web -Implementation

Straight2Bank Web Vasco Token Issuance

Straight2Bank Web - Monthly Usage

Straight2Bank Web - Multi-BankReporting setup

Straight2Bank Web - Multi-BankReporting usage

Straight2Bank Access -Implementation

Straight2Bank Access -Monthly Usage

InterestCall Account - Credit Interest

Current Account - Credit Interest

Current Account - Debit Interest

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Trade Finance - Import

Irrevocable Documentary Credits, Deferred Payment Credits(Usance L/C), Back to Back Documentary Credits, RevolvingDocumentary Credits, Standby Documentary Credits

Charges0.3750%

JOD 30.000

0.375%

0.375%

USD 200.00

USD 150.00

0.500%

0.250%

0.250%

0.125%

Opening commissions / FinancialAmendments / Documentary creditscalling for usance drafts*, or stipulatedeferred payment terms

Non-financial amendments /Reinstatement fee under Revolving LC

LC Overdrawn

LC Expired

Discrepant bills under documentarycredit

Reimbursement charges

Documentary import bills for collectionCollection commission

Release if documents free of payment/return unpaid or transferred to otherbanks

Acceptance of Usance collectiondocuments*

Avalisation of accepted bills

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Charged upfront at the time of establishment. Calculated on Letter of Credit value per monthor part thereof for the

entire validity of the credit (subject to a minimum of

three months orJOD 80.000 whichever is

greater).Usuance commission is in

addition to opening commission

Per amendment / per reinstatement

Minimum JOD 50.000

Minimum JOD 50.000

Per month if disposal instructions are not

received within 2 weeksfrom the New Bill Advice

Per negotiation. To be deducted from the

proceeds or claimed fromthe negotiating bank, as

appropriate, except where charges are for the

applicant's account.

Calculated flat on the Bill value, subject to

a minimum of JOD 50.000

Calculated flat on the Bill value, subject to

a minimum of JOD 50.000

Minimum JOD 50.00 Per item

Per month or part thereof, subject to a minimum of

JOD 50.000

Notes

Trade Finance - Import

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Trade Finance - Export

Shipping Guarantees/Delivery Orders Charges

0.200%

0.300%

JOD 250.000

0.375%

As agreed

JOD 50.000

0.50%

JOD 150.000

JOD 150.000

Opening Commission

Advice of documentary credit orGuarantee/financial amendment

Advice of documentary credit orGuarantee/non financial amendment

Negotiation / handling of Export L/C

Confirmation of documentary creditsopened by Other Banks/Branches

Documents under CreditsExport Documents – Pre-checking

Transfer of Documentary CreditsTransfer of documentary credit oramendment for value increasefinancial

Transfer of documentary credit oramendment for value increase nonfinancial

Transfer of other amendments

Calculated on the invoice value, subject to

a minimum of JOD50.000 for the 1st month

Min JOD 250

For each amendment

0.375% on the face values of the bill.Min JOD 100.000

Charged upfront on the face value of the credit on

quarterly basis, or part thereof.

Per set of documents

Calculated on the credit value subject toa minimum of

JOD 150.000 for each transfer.

Per item

Per item

Notes

Documentary Credit opened by other Banks/Branches Charges Notes

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Trade Finance – Other Services

Export Bills sent for collection

0.500%

JOD 150.000

0.125%

0.125%

JOD 50.000

JOD 25.000

JOD 140.000

USD 200.00

JOD 50.000

Collection Commission

Amendment commission

Issuance of guarantee*

Amendment to guarantee*

Claim of Guarantee

Non-financial amendments*

Other Services – applies to allTrade productsPacking credits(pre-shipment finance)

Discrepancy fee on each set ofdiscrepant documents

Safekeeping charges

Calculated on the Bill value, subject to

a minimum ofJOD 50.000

Per amendment

Calculated on the Guarantee value for each month and part thereof,subject to a minimum of

0.375% on the guarantee value or JOD 200.000 whichever is greater.

Commission is charged in advance and will include any period allowed for presentation of claims.

Charged upfront and calculated on the

additional guarantee amount for each month and part thereof, subject

to a minimum ofJOD 150.000

Per claim

Per amendment

Per item, plus interest

Charged from the proceeds or claimed from the negotiating bank, as

appropriate, except wherecharges are for the

applicant's account.

Applicable on each bill remaining unpaid /

unaccepted for more thanone month after date of receipt or due date of

such bills. Charged permonth or part thereof,

deducted from the proceeds or claimed fromthe negotiating/remitting

bank, as appropriate, except where charges

are for the applicant’s/drawees

account.

Bank Guarantees Charges Notes

Trade Finance – Other Services

Other Services – applies to all Trade products (cont’d) NotesCharges

Per item

Per item

Per item

Per delivery

Per item

Per item

JOD 40.000

USD 40.00

USD 20.00

JOD 40.000

JOD 140.000

JOD 140.000

SWIFT fee for Issuance, Amendments, Pre-advice,Transfers, Copies

SWIFT fee for other correspondence

Postage charges

Courier charges

Unpaid documents for more thanone month (after maturity forusance documents)

Bills transferred to past due

*Stamp duty applies as per Jordanian laws

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Service Contacts

Branches

Shmeissani BranchAl-Thaqafa StreetBuilding #2PO Box 926190Amman 11190JordanTel: +962 6 5607201Fax:+962 6 5654239

6th Circle BranchZahran StreetBuilding #190PO Box 926190Amman 11190JordanTel: +962 6 5508800Fax: +962 6 5519361

Sweifieh BranchAbdel- Raheem Haj Mohammad StreetBuilding #21PO Box 926190Amman 11190JordanTel: +962 6 5826701Fax: +962 6 5827167

Mecca Street BranchMecca StreetBuilding #154PO Box 926190Amman 11190JordanTel: +962 6 5542589Fax: +962 6 5542583

Irbid BranchBaghdad StreetPO Box 14Irbid 21110JordanTel: +962 2 7242030Fax: +962 2 7243375

Opening Hours: 8:30am to 3:00pmSunday to Thursday

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Client Services Group

Tel: +962 6 567 6733Email: Straight2Bank.JO@sc.com

Opening Hours: 8:30am to 4:30pmSunday to Thursday

Important Terms:

1. We may adjust the pricing set out in the above Pricing Guide from time to time with 30 days notice.

2. All pricing set out in the above Pricing Guide will be subject to any applicable taxes, levies, duties and similar charges.

3. As used herein, adjusting our pricing, or similar term, may include, without limitation, modifying the rate, basis and/or calculation method of any existing pricing and introducing a new pricing item(s).

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