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Bank account in Seychelles (at Barclays bank)
Bank service fees, from the bank.
OFFSHORE BANKING UNIT
Mahe Seychelles
It is our desire to provide customers with a banking service that
represents quality, efficiency and value for money. The items shown
below clearly describe the activities for which we do or do not
charge and are based upon the normal course of our business. As
such, the following tariffs become effective immediately.
We do not charge for the following services:
- Transfers between Barclays Seychelles Accounts in the same
name FREE
- Regular Statement FREE
- Telephone Calls (local or international) FREE
- Standing Order Set up FREE
- Account Maintenance/Ledger Fees FREE
- Inward Payments FREE
We pay you interest, our competitive rates are constantly
reviewed against the foreign markets using that latest Reuters
technology.
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Account type |
Minimum Balance |
Interest Payment |
Withdrawal Period |
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Call/Current Account |
No Minimum |
N/A |
No notice required No penalty |
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Account type |
Balance |
Margin |
Interest payment |
Withdrawal period |
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Automatic Rollover of |
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USD 25,000 |
45 bps |
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Deposit on Maturity unless |
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USD 25,001-USD 100,000 |
40 bps |
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3 days notice in writing. If |
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Fixed |
USD 100,001 -USD 250,000 |
35 bps |
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contract is broken USD100 |
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Deposit |
USD 250,001-USD 500,000 |
25 bps |
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fee for less than one |
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USD 500,000 - USD 1,000,000 |
20 bps |
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month plus penalty. l%of |
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USD 1,000,001 + |
18 bps |
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the value for more than 1 |
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month. |
CHARGES
1) Payments FROM your account
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Electronic Transfers |
♦ 0.15% of the payment value
Min. USD 20, max. USD 65 (plus SWIFT message charge USD 20) |
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♦ 1% exchange loading on all
cross currency payments. |
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Internal Transfers to another
Barclays Client Account |
USD 10 |
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Draft/International Money Order |
USD 30 |
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Travelers Cheques |
2% |
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Stop Payments request |
USD 25 +Correspondent charges |
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Fixed Deposits |
Cost of Making Payments against
Fixed deposits is USD 100. |
2) Payments TO your account
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Cheque/Draft
Collection/negotiation |
0.5% minimum USD 50 |
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Travelers Cheques |
l%Min. USD 20 |
The Bank reserves the right of recourse to the customer if the
cheque/draft is returned unpaid. All charges levied by intermediary
banks will be for the account of the customer.
3) Statements of Account
You will receive, FREE, original statements via the post on
frequency determined by you.
If requested, an interim or duplicate statement can be prepared
and sent to you by fax/post:
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Interim Statement preparation |
USD 10 |
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Additional Statement Request |
USD 10 |
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Statement query |
♦ More than 1 months old USD 10
♦ More than 12 months old USD 25 |
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Duplicates statements |
USD 10 |
4) Barclays Trade Services
Barclays is a major international bank, represented in over 70
countries and, with over 300 years of banking experience, we know
how to support your international trade needs.
IMPORTS
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Documentary Letter of Credit
(LC) Issuance (Opening) |
0.25%, min. USD 100 |
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Amendments Increase of amount
Extension of validity by 1 month or less Extension of
validity by more than 1 month Other |
0.25%, min. USD 30 0.20% 0.40%
USD 30 flat |
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Payment Commission |
0.25% minimum USD 50 |
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Import Bills for collection |
0.50% minimum USD 30 |
EXPORTS
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Documentary Letter of Credit
(LC) Pre-advising |
USD 30 |
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LC Advising |
0.125% maximum USD 250 |
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LC Confirmation |
0.50% |
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LC Amendment Advising |
USD 30 flat |
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LC Payment |
0.25% minimum USD 50 |
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LC Transfer to 2nd beneficiary |
0.25% maximum USD 250 |
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Export Bills for Collection |
0.25% minimum USD 30 |
TRANSFERABLE LC
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Documentary Letter of Credit
(LC) Transferring |
0.25%, min. USD 100 |
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Amendments Increase of amount
Extension of validity by 1 month or less Extension of
validity by more than 1 month Other |
0.25%, min. USD 30 0.20% 0.40%
USD 30 flat |
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Payment Commission |
0.125% minimum USD 50 |
5) Other Items
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Guarantees |
2% minimum USD 100 |
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Immigration/Security Bonds |
USD 50 |
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Cash Custody (Applicable to
Financial Institutions with custody agreements in place) |
Administration Charge USD 1,250
per quarter in arrears. |
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Swift Confirmation |
USD 10 per SWIFT |
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Balance/Audit Reports - Balances
only - with liabilities/Securities schedule |
USD 40 USD 60 |
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Status Enquiries/Bank Reference
♦ Replying to ♦ Obtaining |
USD 25 USD 100 |
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Courier Charges ♦ -Deffererd
Debit card (PIN/CARD) ♦ Internet ♦ -Other Services |
USD 90 Minimum USD 90 |
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Unclaimed Account Accounts
inactive for more than 2 years |
USD 100 per annum |
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Cheque Books |
USD 10 |
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