Recovery Method | LKR Account (Rs.) |
Foreign Currency Accounts (USD) |
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Foreign Currency Notes |
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Sales Commission (“Issuing”) | |||||
Foreign Currency Notes - total value BFCA/DFA/IIA/RGFCA/OIA | Auto | 2% subject to min. commission of Rs. 500/- | 2% subject to min. commission equivalent to Rs. 500/-. | ||
Migration purpose - Documentary charges | Manual | Rs. 2,500/- | USD 25/- | ||
Foreign Currency Notes - total value - PFCA |
Auto (Charge Event ID should be deleted in HORM) |
- | No Commission* | ||
Foreign Currency Accounts (Excluding FCBU) |
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Account Maintenance | |||||
Dormant with monthly average balance below USD 25- (Excluding accounts maintaining Foreign currency FDs or other FC accounts) | Auto | USD 5-p.m. | |||
Transfers | |||||
Manual Rupee & Foreign Currency Transfers | Auto | Equivalent to Rs. 150- | |||
Closure | |||||
Closure Foreign Currency account | Manual | USD 10/- or equivalent | |||
INWARD REMITTANCES |
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Telegraphic Transfers- Inward |
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Telegraphic Transfer | |||||
Handling Charges related to LKR/Foreign Accounts - BFCA/DFA/IIA /RGFCA/OIA | Auto | Rs. 400/- | USD 5.00 or equivalent | ||
Handling charges related to FCBU accounts | Auto | - | USD 7.00 | ||
Handling charges - Repair | Manual | Rs. 300/- | Equivalent to Rs. 300/- | ||
Charges to revert to a remitting bank on discrepancies | Manual | Rs.1,000/- to Rs. 1,500/- | USD 6/- to USD 10/- or equivalent | ||
Handling charges - PFCA | Auto | - | PFCA - No charges | ||
Cancellation of a remittance and return of funds to originating bank | Manual | USD 25/- equivalent | USD 25/- or equivalent | ||
Sent to other banks Rs-SLIPS/ SWIFT | Rs. 100/- | USD 25 (or as per agreements with other Correspondent Banks) | |||
Inquiries | Rs.1,000/- | USD 5/- | |||
Foreign Bank Cheques/Draft Purchase – Drawn on Overseas Bank |
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Foreign Bank Cheques/Draft-Purchase | |||||
Purchase of Bank Drafts Drawn in Foreign Currency on Overseas Bank
Additional Charges: Foreign Bank Charges on Cash Letter Services (Other Currencies refer Operations/FI Dept.) |
Auto |
Rs. 500/- Rs. 750/- Rs. 1,750/- Rs. 2,750/- Rs. 5,250/- Rs. 7,750/-
USD 10/ GBP 2- SGD 2- |
0.25% Subject to minimum commission of USD 10/- USD 10/ GBP 2- SGD 2- |
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Instruments purchased returned unpaid (In addition Foreign Bank charges if any to be recovered from the customer) | Manual | Rs. 500/- | USD 5/- | ||
Cheques / Drafts sent for collection - Drawn on Overseas Bank |
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Foreign Bank Cheques/Draft Sent on collection | |||||
Cash Letter Service (USD, GBP, EURO, AUD, CAD)
Foreign Bank Charges on Cash Letter Services (Other Currencies refer Operations/FI Dept.) |
Auto
Manual |
Rs. 2,000/-
USD 10/ GBP 2- SGD 2- |
Rs.2,000/(equivalent if FC)
USD 10/ GBP 2- SGD 2- |
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Clean collection (PLUS Foreign Bank Charges will be deducted on realization)
Courier charge |
Auto
Manual |
Rs. 1,000/-
Rs. 2,000/- |
USD 10/-
USD 15/- |
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Collection returned | Manual | Rs. 500/- | USD 5/- | ||
(In addition, Foreign Bank charges if any to be recovered from the customer) | |||||
Foreign Bank Cheques/Draft Purchase – Drawn on Local Bank in Sri Lanka |
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USD Local Clearing - Purchase | |||||
Purchase of Drafts drawn on other local banks in Sri Lanka | Auto | 0.25% Minimum Rs.250/Maximum Rs.1,000- | 0.25% subject to Minimum commission of USD 10/- | ||
Foreign Bank Cheques/Draft Purchase/Encashment – Drawn on HNB |
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Purchase | |||||
For HNB Account Holders | Nil | Nil | |||
Encashment | |||||
Payment of cash over the counters for non-customers | Manual | Rs. 500/- | Nil | ||
Cheques / Drafts sent for collection - Drawn on Local Banks in Sri Lanka |
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USD Local Clearing - Collection | |||||
Commission Drafts drawn on other local banks in Sri Lanka | Auto | Rs. 500/- per instrument | 0.125% (Min -USD 5- & Max. USD 25) | ||
Drafts drawn by branches on International Division in US$ Currency | Nil | Nil | |||
Outward Remittances |
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Telegraphic Transfers - Outward (Non Commercial Transactions) |
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Telegraphic Transfer | |||||
- Commission (Swift Included) - In the event foreign bank charges are to be borne by the remitter
#In the event foreign bank charges are to be borne by the remitter (tagged as “OUR” in field 71A in the SWIFT 103) Additional USD 15/- or equivalent levied as Foreign Bank Charge. |
Auto/Manual
Auto/Manual |
Rs 3,500- [for education & other purposes]
# + USD 15/-
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USD 35-
# + USD 15/-
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Telegraphic Transfer | |||||
Cancellation refund or amendments plus SWIFT |
Manual Manual |
Rs. 1,000/- Rs. 500/- |
USD 20/- USD 5/- |
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USD SLIPS - Outward |
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USD-SLIPS | |||||
Customer Transfers | Auto | - | USD 20/- | ||
Bank Draft Issuance/Cancellation - Drawn on a Nostro A/C |
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Issuance of Foreign Currency Bank Draft on Nostro A/C and HNB |
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Issuance Commission | |||||
USD Drafts Up to USD 1,000/‐ | Auto | Rs. 300/‐ | USD 5/- | ||
USD Drafts USD 1,001 upto 25,000/‐ | Auto | Rs. 1,000/‐ | USD 10/- | ||
USD Drafts Above 25,000/‐ | Auto | Rs. 2,500/‐ | USD 25/- | ||
PLUS Cost of Swift MT 110 (Please ensure MT 110 is sent to the drawee bank) | Auto |
Rs. 500/‐ | USD 5/- | ||
All other currency Drafts Commission: | Auto | Rs. 1,000/‐ | USD 10/- | ||
PLUS Cost of Swift MT 110 (Please ensure MT 110 is sent to the drawee bank) | Auto |
Rs. 500/- |
USD 5/- | ||
Cancellation | |||||
Cancellation of Drafts | Manual | Rs. 750/- | USD 5/- | ||
Cancellation and Re‐issue of drafts | Cancellation - Manual Re-issuance - Auto |
Rs. 1,000/- + Issuance charge | USD 10/- | ||
Stop Payments | Manual | Rs. 1,500/‐ | USD 15/- | ||
SWIFT | Manual | Rs. 500/‐ | USD 5/- | ||
Foreign Bank Charge for Cancellation (For currencies other than USD, STG, EUR, AUD please contact Operations Dept) | Manual |
USD- 10, STG- 15, EUR- 30, AUD- 40 |
USD- 10, STG- 15, EUR- 30, AUD- 40 |
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FCBU |
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Sales commission of issuing of foreign currency | |||||
Issuing of Foreign Notes total value | Auto | 1% subject to min. commission equivalent to Rs. 500/- | |||
Statements | |||||
Daily/Weekly | Auto | USD 20- p.m | |||
Issuance of Duplicate Statements | Manual | USD 5- per statement | |||
Service Fee | |||||
Balance Below Individual USD 2,000- | Auto | USD 20- p.m | |||
Balance Below Non-Individual USD 3,000- | Auto | USD 20- p.m | |||
Remittances | |||||
(a) Inward T.T | Auto | USD 7- | |||
(b) Outward T.T | as applicable to DBU | ||||
Inquiries And Amendments | |||||
On Outward Remittances | Auto | USD 10- | |||
Drafts | |||||
(a) Local USD Drafts | as applicable to DBU | ||||
(b) Foreign Drafts (All Currencies) | as applicable to DBU | ||||
Standing Orders | |||||
Standing Orders (between FCBU accounts) | Auto | USD 2.5- | |||
Balance Confirmations | |||||
Balance Confirmations | Auto | USD 5- | |||
Closure | |||||
Closure Of Accounts | Auto | USD 25- | |||
Transfers | |||||
Manual Rupee & Foreign Currency Transfers | Auto | USD 2- | |||
Tariff Schedule on Vostro Accounts |
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(A) |
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Statements on Accounts | |||||
- Daily via swift MT 950 | Nil | ||||
- Additional statement at request | LKR 500- per statement | ||||
- Online access to accounts | Free | ||||
Postage/ courier charges for balance confirmation | USD 10- / 15- or equivalent in LKR | ||||
Amendments to payments | LKR 200- or USD 5- (for SWIFT transactions) or equivalent per transaction | ||||
Cancellation of payments | USD 15- or LKR 1500- | ||||
Inquiries on payments | USD 5- or equivalent in LKR | ||||
Drafts received for payment through clearing | |||||
- Up to LKR 100,000- | LKR 1,000- per transaction | ||||
- Above LKR 100,000- | LKR 2,000- per transaction | ||||
Draft stop payment requests | LKR 1,000- or in equivalent | ||||
Investigation/Queries | |||||
- Up to 3 months | Free | ||||
- 3 - 6 Months | LKR 1,000- per transaction | ||||
- 6 - 12 Months | LKR 2,000- per transaction | ||||
12 Months and above (maximum 05 years) | LKR 3,000- per transaction | ||||
Closure of Account | USD 25- or equivalent in LKR | ||||
(B) | |||||
Credit to a LKR Account with HNB (through SWIFT) through API (Application Programming Interface) / Files] |
LKR 400- per transaction LKR 100- per transaction |
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Credit to Foreign Currency Account with HNB | |||||
- PFCA | Nil | ||||
- BFCA | USD 5- | ||||
- FCBU | USD 7- | ||||
On Personal Application & Identification at the counters of HNB | LKR 150- per transaction | ||||
Credit to an Account with other Banks | |||||
- via RTGS (payments above LKR 5Mn) - via SLIPS / CEFT (payments up to LKR 5Mn) |
LKR 650- per transaction | ||||
- through API | LKR 100- per transaction | ||||
- through Swift | LKR 400- per transaction | ||||
Credit to foreign currency account with other Banks | |||||
- via USD SLIPS (as available) | USD 10- per transaction | ||||
Credit to foreign currency account with other Banks | |||||
- via SWIFT MT103 (for non-USD SLIPS) | USD 35- per transaction | ||||
- via SWIFT MT 202 | USD 60- per transaction |
The above charges will be applied as follows: