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Stop Payment Notice When you ask us to stop payment on a

$15.00

cheque you have written

per request

Standard Fees and Charges for Common Banking Services

RTGS – Domestic Telegraphic Transfers

To branches of this Bank

$30.00

To other banks

$30.00

Stocks, Shares, Debentures, Unsecured Notes

Purchases or sales arranged by the Bank at customer’s direction

  • Semi-Government Securities

  • Other Securities

Delivery or receipt of scrip, etc. against payment of money (other than above)

Miscellaneous scrip, etc. transactions where payment of money is not involved per transaction

$100.00 per transaction plus out- of-pocket expenses $100.00 per transaction plus out- of-pocket expenses $65.00 plus out- of-pocket expenses $50.00 plus out- of-pocket expenses

8

Term Deposit Prepayment

Where our customer is remitting Where non-customer is remitting

$3.50 $10.00

plus $2.00 per $100.00 cash plus 50¢ for each cheque

Direct remittance

$20.00

Partial or full prepayment administration fee $30.00

Transfers/Deposits to Accounts at Other Banks

Vouchers

Production, return or inspection of paid cheques and deposit slips/duplicate butts Special request

Numerous vouchers involving search by Bank staff

$4.00 per item (minimum $12.00) $60.00 per hour of time spent searching

9

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