Item
Charge
HSBC Premier
Cashiers orders
Issue of a Sri Lankan Rupee cashier's order
Same day (on the spot)
Next Working day
Request for Srilankan rupee cashier's order through
www.hsbc.lk
HSBC Advance
HSBC Standard
FOC
FOC
FOC
FOC
Rs.600
Rs.400
FOC
FOC
Rs.200
FOC
Rs.1000
Rs.1000
Safe deposit lockers (charges per annum)
Only offered for Premier Customers
Medium Locker
Large Locker
Small Lockers
Rs.8000
Rs.10000
Replacement lock
(Applicable for all customers)
Rs.9500
Rs.12000
Rs.12000
Rs.15000
Charges will be based on suppliers’ quotation.
Local Rupee transfer to other banks
(Reimbursement provided through the Centarl Bank
of Sri lanka)
Srilanka Inter bank payment system(SLIPS)
( Next day value)
FOC
FOC
Request made via www.hsbc.lk
Rs.200
Rs.100
Rs.300
Rs.100
Rs.1000
Rs.1000
Real Time Gross Settlement (RTGS)
(Same day value)
Rs.1000
NOTE: This facility is avilable only for transfers to other banks which accommodate SLIPS and/or RTGS
11
Item
HSBC Premier
Charge
HSBC Advance
HSBC Standard
Fund transfers between accounts
within HSBC (Sri Lanka)
FOC
FOC
Rs.200
FOC
Rs.400
FOC
FOC
FOC
FOC
FOC
FOC
FOC
Rs.200
Rs.100
FOC
FOC
Rs.450
Rs.300
Standing instructions
Establishment Fee
Fund transfers to a/c within bank
Payment by a cashier's order
Payment to local banks via SLIPS*
NOTE:
*This facility is available only for transfers to other banks which accommodate SLIPS
SI Failure Penalty charge
Non-payment due to lack of funds on an automated
FOC
FOC
Handling charge
Rs.1000
Rs.1000
Rs.750
O/D Interst will be
Rs.1300
O/D Interst will be
determind by the
bank
exceeds it's authorised limit (each occuffence) where
determind by the
bank
Request for bankers opinion report
Rs.3000
Rs.3000
Rs.3000
Rs300
Rs200
Rs100
Rs600
Rs400
Rs200
Status report obtained from a local/overseas bank on
an overseas company/individual
Same day
FOC
FOC
FOC
Internet Banking
12
Item
HSBC Premier
Charge
HSBC Advance
HSBC Standard
Request for copies/duplicates of statements
/cheques
Copies of preceding month's statements/cheques
FOC
Rs.100 per statement Rs.150 per statement
FOC
Rs.150 per statement Rs.200 per statement
months
years
FOC
FOC
FOC
FOC
FOC
FOC
FOC
FOC
FOC
(Subject to overseas
bank charges if any)
Rs100
Rs200
Rs300
Rs300
Rs500
Rs500
FOC
FOC
FOC
Copies of e-Statement (For visa purposes)
Facsimile charge
SLIPS payments
n receipts
FOC
Rs500
Rs.750
FOC
Rs50 0
Rs500
FOC
FOC
Indemnity
Manual refund of debit tax collected (per refund)
FOC
automated services (ATM/ Phonebanking/ PIB)
3rd party payments to accounts with
other banks through phone
FOC
banking and www.hsbc.lk
FOC
Rs.100
Rs.100
Manual transfer charges
FOC
Rs.200
Rs.400
FOC
FOC
FOC
ATM/Phone banking/www.hsbc.lk
NOTE :
13
Rs.100
Item
HSBC Premier
Charge
HSBC Advance
HSBC Standard
B1. Current Accounts/Services
Monthly service charge
If the daily average of accountholder's combined
under one customer number including loans and
Penalty charges for not maintaining the required
balance for Premier / Advance
Cheque issuing costs
Rs.2500
10 per leaf
Rs.1250
10 per leaf
Rs. 500
10 per leaf
Counter cheque
Each withdrawal made from a current account at the
cash counter
FOC
Rs.300
Rs.500
Stop payment order
FOC
To stop payment on
Rs. 500 Up to a max
of 1500
Rs. 500 Up to a max
of 1500
order issued by the account holder
Returned cheque
Each cheque returned due to;
Insufficient funds
Other reasons
Rs1500
FOC
Rs1500
Rs150
Rs1500
Rs250
Cheque deposit returns handling charge
Rs.250
Rs.250
Rs.250
FOC
Rs100
Rs200
cheques)
Cheques sent on clearing
Cheques drawn on HSBC marked for payment
Free of charge
(subject to drawee
bank comm. If any
Rs.1000
14
Free of charge
(subject to drawee
bank comm. If any
Rs.1000
Free of charge
(subject to drawee
bank comm. If any
Rs.1000
Item
Charge
HSBC Premier
HSBC Advance
HSBC Standard
B2. Deposit accounts/services
Monthly service charge
If the daily average of accountholder's combined
absolute balance on any given month in all accounts
under one customer number including loans and
to be min Rs.35,000
charge at Rs.500
per month
All Savings A/c's
FOC
FOC
Rs.400
Deposit less than Rs. 80,000 over the branch counter
Interest payment to accounts with other banks
FOC
Rs.200 +Postage
Rs.300 +Postage
Lowest savings rate
calculated on the
number of days
Lowest savings rate
calculated on the
number of days
Lowest savings rate
calculated on the
number of days
FOC
FOC
Rs.200
Rs.200
Rs.500
Rs.300
FOC
Rs.500
FOC
Rs.300
N/A
Rs.450
1,500
Self custody
FOC
FOC
FOC
Tender of Treasury bills
FOC
FOC
FOC
FOC
FOC
FOC
Withdrawals
Pre - mature withdrawals
No-book withdrawal
Each cash withdrawal made without a passbook
Each cash withdrawal below Rs.50,000 made at cash
counter (E-saver and Life Style Saver)
Account closure
Handling charge
(closure of a saving account within 6 months of the
date of opening)
Rs.1000
Pass book savings account
Monthly maintenance/service charge
Re-issuance of passbooks
NOTE :
B3. Treasury Bills
NOTE:
15
Section C - Payment Services
Item
HSBC Premier
Charge
HSBC Advance
FOC
Rs.200
Rs.400
FOC
USD 2
USD 3
HSBC Standard
C1. Payment services - Remittances
Inward payments
Payments of foreign currency demand drafts*
(Payment will be made at DD buying rate)
Proceeds credited to an account with HSBC - LKR
account
Proceeds credited to a foreign currency account
NOTE : Draft deposited to a foreign currency account will incur discount charges representing transit interest
Onward payment for non-HSBC customers
(These charges are common to payments made via DD
& TT)
Payment by cash
Payment by cashier's order
Payment by demand draft
Payment by telegraphic transfer
Rs.1500
Rs.1500
USD 15
USD 40
Encashment of demand draft drawn on HSBC Sri Lanka
For non-HSBC customer
Charge on cheque returned
Rs.1500
Corr bank
charges only
USD 10 + Corr bank
charge
USD 20 + Corr bank
charge
FOC
FOC
Rs.300
USD 3
Rs.500
USD 5
FOC
FOC
Rs.300
USD 3
Rs.500
USD 5
FOC
FOC
Rs.200
USD 2
Rs.400
USD 4
Clean bills drawn on local bank sent for collection
Credited to a srilankan rupee account
Credited to a foreign currency account
Clean bills drawn on Overseas bank sent for collection
Credited to a srilankan rupee account
Credited to a foreign currency account
NOTE: Drawee bank's charges, as applicable will also be charged
Telegraphic transfer (payments will be made at TT
Buying rate)
To a Sri Lankan Rupee account
To a foreign currency account
16
Item
HSBC Premier
Charge
HSBC Advance
FOC
FOC
Rs.2000
USD 20
Rs.3000
USD 30
0.25% onface value
(min. USD10 max
USD100)
0.25% onface value
(min. USD10 max
USD100)
HSBC Standard
Calling for funds from HSBC group offices
Request by HSBC Sri Lanka on behalf of an HSBC
customer of another Group office where the customer
maintains accounts with;
To a Sri Lankan Rupee account
To a foreign currency account
Commission in lieu of Exchange (CILE) on onward
payments
Charged when onward payment is effected in the same
currency as the inward remittance
Transit intrest based
on the currency of
the draft
NOTE: The Bank will at it's discretion purchase drafts or cheques not drawn on a branch in Sri Lanka.
All purchases by the Bank are made with full recourse to the customer in the event of non-payment by
the paying bank.
Outward payments
Issue of a foreign currency demand draft
Debit from an account with HSBC
From a Sri Lanka rupee account
From a foreign currecy account
Request for a demand draft via www.hsbc.lk
FOC
FOC
FOC
FOC
FOC
FOC
Rs.1200
USD 12
USD 8
FOC
FOC
Rs.1000
USD 10
Rs.2000
USD 20
FOC
FOC
Rs.1200
USD 12
Report loss of a demand draft
From a Sri Lanka rupee account
From a foreign currecy account
NOTE: Drafts drawn on a bank in Belgium will incur an additional charge of EUR 20
Request cancellation of a demand draft
From a Srilanka rupee account
From a foreign currency account
FOC
FOC
17
Item
HSBC Premier
Charge
HSBC Advance
HSBC Standard
Foreign currency telegraphic transfer
From a Sri Lanka rupee account
1. Me to Me within
HSBC FOC
2. To third party
within HSBC USD 15
3. Other Banks USD
30
Rs.2000
Rs.3000
From a foreign currency account
Within HSBC FOC
USD 30
USD 30
1. Me to Me within
HSBC FOC
2. To third party
within HSBC USD 15
3. Other Banks USD
30
USD 25
USD 30
Up to USD 60
(charges applied by
other banks)
Up to USD 60
(charges applied by
other banks)
Up to USD 60
(charges applied by
other banks)
FOC
FOC
Rs.50
An additional 50
Request for a Telegraphic transfer via www.hsbc.lk
Investigation charge
Tracking outward remittances in dispute
Request for duplicate advices
Inwards & Outward payments
Duplicate advices by facsimile
Rs.100
An additional Rs.100
NOTES :
1) If the cheque/demand draft not drawn on the principal money center related to the currency of the draft (Eg. USD bill is
drawn on a bank in Singapore) , additional charge will be recovered
2.) Payments sent with overseas charge to be borne by the sending party, will incur an additional charge of USD 6.50 plus
correspondent bank's onward transmission charge, if any
C2 Traveler's cheques
Encashment of traveler's cheques
FOC
FOC (Debit TAX
included)
FOC (Debit TAX
included)
(Debit TAX only)
Rs. 500 + Debit TAX
Rs. 750 + Debit TAX
1 % of face Value
(min of 500)
1.5 % of face Value
(min of 500)
HSBC branded AMEX Travelers Cheques purchased
from HSBC bank/ branches
Purchased from other banks
Sale of travelers cheques (HSBC & Non HSBC
Customers)
0.5 % of face Value
(min of 500)
18
Visa Gold
Visa Platinum
Visa Signature
Rs. 750
Rs. 1750
Visa Gold
Visa Platinum
Visa Signature
Rs. 2250
Rs. 3850
Rs. 7000
Visa Gold
Visa Platinum
Visa Signature
Visa Gold
Visa Platinum
Visa Signature
(An additional 1% processing fee will be charged for
Cash advances done over branch counters.)
Rs. 750
Rs. 1500
Rs. 2500
4% of the
4% of the
4% of the
transaction value or a transaction value or a transaction value or a
minimum charge of
minimum charge of
minimum charge of
Rs350.00
Rs350.00
Rs350.00
(whichever is greater) (whichever is greater) (whichever is greater)