Pricing

TRANSACTION NATURE
MRU COMMISSION AMOUNT
INDIVIDUALS
COMPANIES / PROFESSIONALS
ACCOUNT-RELATED SERVICES (ACCOUNT OPENING AND MANAGEMENT)
Current account
Account opening fees
free
free
Account closure notification (all accounts)
250
2,000
MRU account maintenance fees (monthly)
100
220
Deposit upon opening (50,000 for savings account)
25,000
-
Currency account
Account opening fees
free
gratuit
Account maintenance fees (Trimester)
free
free
Registration of a power of attorney (on demand)
free
free
SERVICES RELATED TO THE OPERATION OF THE ACCOUNT
Account History
RIB and IBAN delivery
free
gratuit
Agency account statement (1/month)
1 free/ month
1 free / month
Account statement on demand (per page)
50 MRU
100 MRU
Searching and printing documents
Agency search costs < 3 months (per document)
800
1,200
Agency search fees > 3 months to 1 year (per document)
2,300
2,600
Agency search fees > 12 months (per document)
7,400
8,600
Printing costs ( per page)
40
70
Opposition on account
Notice to third party holder, garnishment, attribution seizure (by event)
1,600
2,600
Hand raised on Notice to third party holder, garnishment, attribution seizure (by event)
800
1,700
Other services
Emergency fees
1% of the amount
1% of the amount
Bank certificates
Certificate of financial capacity (by certificate)
N/A
5,000
Account certificate (by certificate)
1,500
2,000
Balance statement (by certificate)
1,500
2,000
Certificate of commitment (By certificate)
1,500
2,000
Certificate of non-commitment (By certificate)
1,500
2,000
Other certificates
1,500
2,000
Account reopening
Account reopening fees following closure of inactive account
1,200
3,000
SERVICES RELATED TO PAYMENT MEANS
Cash transactions in MRU
Same agency payment
FREE
FREE
Payment to other agencies (displaced)
FREE
FREE
Cash withdrawal
FREE
FREE
Withdrawal by check
FREE
FREE
Withdrawal by counter check (Per transaction)
50
150
Bank check payment (Issuance)
N/A
FREE
Certified check payment (Issuance)
FREE
FREE
Fees for exceeding the authorized overdraft (Per transaction)
350
770
Penalty for exceeding the authorized overdraft (Flat)
2% of the amount of the excesst
1,5% of the amount of the excess
Provision made by debiting the account
< à 100 000: 500 MRU
> à 100 000: 1500 MRU
< 100 mille: 1500 MRU
Entre 100 000 et 500 000: 2500 MRU
> 500 mille: 6000 MRU
Cash transactions in EUR & USD
Purchase of tickets by the customer (Sales price applied by the BCM)
0% (bcm sales course)
2.75%
Sale of tickets by the customer (Sales price applied by the BCM)
0% (bcm sales course)
2.75%
Check transactions
Issuance of a checkbook (25 for individuals and 50 for businesses)
250
300
Check Certification
100
100
Checkbook destruction fees not withdrawn after 6 months
FREE
FREE
Check payment
FREE
FREE
Stoppage on check
400
500
Cashier's check sale
300
300
Cashier's check return fee
FREE
FREE
Remittance for check cashing even agencies
FREE
FREE
Remittance of check for collection other agencies
FREE
FREE
Remittance of check for collection other banks
FREE
FREE
Unpaid return of check given for collection
1,800
1,800
Check payment received via other banks
FREE
FREE
Certified check cancellation
60
60
Cancellation of bank check
65
65
Transfers (BV and Transfer Order)
Transfer received same bank
FREE
FREE
Transfer received from another bank
FREE
FREE
Transfer issued same agency/bank
FREE
FREE
Transfer issued by other banks
50
50
Permanent transfer (intra AUB)
FREE
FREE
Multiple transfers
50
50
Permanent transfers in favor of customers other banks
150
250
Multiple transfers to other banks
10 MRU / ligne
15 MRU / ligne
Cancellation BV
FREE
FREE
Withdrawals
Simple withdrawal
65
65
Trading effects
Discount of effect
Discount of effect on AUB
N/A
250
Remittance of bill on other banks
N/A
350
Presentation of effect upon acceptance
N/A
1,000
Notice of fate of items and checks
N/A
300
Extension
N/A
1,300
Outstanding payment
Costs payable by the beneficiary (shooter) (Per incident)
650
1,300
Fees payable by the drawee
1,000
1,700
SERVICES RELATED TO MONETICS
GIMTEL card application
600
600
Fees for recalculating the GIMTEL PIN
220
220
GIMTEL card replacement fees
720
720
BV Remboursement GAB autres clients
FREE
FREE
Customer withdrawals from other banks on ATM AUB (each withdrawal)
1.99 MRU TTC + 0.19%
2.29 MRU TTC + 0.23%
Retraits clients AUB sur GAB confrère
10 MRU TTC + 1%
10 MRU TTC + 1%
SERVICES RELATED TO INTERNATIONAL TRADE
Prior import domiciliation
N/A
1,800
Change of domiciliation
N/A
1,200
International transfer commission (AUB rates)
Transfer fee on transfer issued MRU account and currency
0.30%
0.30%
Exchange commission on transfer issued MRU account
-Off the foreign exchange market
Less than 25 000 USD
1.40%
1.40%
Between 25 000 USD and 50 000 USD
1.20%
1.20%
Between 50 000 and 100 000 USD
1.10%
1.10%
-Change market
Between 25 000 USD and 50 000 USD
1.10%
1.10%
Between 50 000 and 100 000 USD
1.00%
1.00%
Above 500 000 USD
0.80%
0.80%
Swift fees (if payable by the ordering party)
1,000
1,000
Correspondent's costs (if payable by the donororder)
20 EUR max
25 EUR min
Transfer of currency (purchase rate applied by the BCM)
BCM Buy price
BCM Buy price
Transfer fee received
-
-
Transfer commission received on currency account
FREE
FREE
Foreign exchange commission on transfer received (accountMRU)
-
-
-Excluding foreign exchange market
Less than 25 000 USD (Amount)
0.75%
0.75%
Between 25 000 USD and 50 000 USD (Amount)
0.65%
0.65%
Between 50 000 and 100 000 USD (Amount)
0.50%
0.50%
-Change market
Between 25 000 USD and 50 000 USD
0.55%
0.60%
Between 50 000 and 500 000 USD
0.50%
0.50%
Above 500 000 USD
0.25%
0.30%
Documentary discounts
IMPORT
Opening commission
N/A
5,000
Payment commission
N/A
1.00%
Swift fees
N/A
1,000
EXPORT
Correspondence fees
N/A
To pass on
Transfer fee
N/A
0.30%
Application fees
N/A
1,300
Export documentary discounts
N/A
DHL fees
N/A
To pass on
Documentary credit
Documentary credit Import
Opening fees
N/A
9,000
Commitment fee
Prov at -25%
N/A
3.00%
Prov 25-75%
N/A
2.00%
Prov 75-100%
N/A
1.60%
Prov 100%
N/A
0.35%
Service fees - Modification
N/A
4,000
Collection of documents / production
N/A
2.40%
SWIFT Fees
N/A
1,000
Cancelation
N/A
1,000
Deposit for absence of documents
N/A
3%-Min 10000
Confirmation fee (if charge to ordering party)
N/A
2.00%
Documentary credit Export
Issuing bank confirmation fee (/Year)
N/A
2.00%
Collection of documents / production
N/A
1.50%
Courier costs
N/A
2,400
Swift Fees
N/A
1,000
Edit
N/A
3,500
SBLC AND LG
Opening commission
N/A
11,700
commitment fee
Prov at 0-25%
N/A
3.00%
Prov 25-75%
N/A
2.00%
Prov 75-100%
N/A
1.60%
Prov 100%
N/A
0,30%
Service fee - Modification
N/A
5,200
SWIFT Fees
N/A
1,000
Cancelation
N/A
1,300
Confirmation fee (if charge to originator) (Annual)
N/A
2.60%
SERVICES RELATED TO FINANCING
Investment/consumption loans
Study commission
1.20%
1,3% max 50000 MRU
Below 1 000 000
Above 1 000 000
Management fee (Flat)
Non-use commission (Flat)
0.55%
0.55%
Operating credits
Study commission
1.20%
1.30%
Below 1 000 000
Above 1 000 000
Management fee (Flat)
Fees for evaluating actual guarantees (as a % of the guarantee amount)
5,500
0,5% Min 5000
costs of providing guarantees excluding notary fees
N/A
2,750
DEPOSITS AND ASSURANCES
Study fees
N/A
0.99%
Below 500 000
N/A
Above 500 000
N/A
Commitment fee
Prov 0-25% (Quarter)
N/A
3.30%
Prov 25-75% (Quarter)
N/A
2.20%
Prov 75-100% (Quarter)
N/A
1.76%
Prov 100% (Quarter)
N/A
0.33%