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Description PRICING
Deposit 0.1% (Min. Eur 10)
Withdrawal 0.2% (Min. Eur 10)
Dormant
A Monthly charge of Eur 2 to be deducted after one month of changing the normal account status to
Dormant Current Accounts with no transaction for the past 6 months
Statement of account fee No charge on Regular/Normal statement Cycle
Cancellation/break of fixed deposit contract {(1% + Annual Interest Rate)* Amount of withdrawal* No. of days for next renewal date}/365 days
Current account Maintenance charge Eur 10 quarterly
Closing account administration Charge Eur 10
Bank draft-issuance 0.1% (Min. Eur5) + correspondent charges (when needed)
Bank draft-revoke/stop payment 0.1% (Min. Eur 10 – Max. Eur 50) + correspondent bank charges
Incoming transfers
All Incoming transfers (Domestic, EUROpean, Non EUROpean union; H.O & other Ahli Bank
Subsiciaries) = Eur5 Incoming
transfers from JAB JORDAN TO settle loan payment = Free
Domestic, EUROpean & Non-EUROpean Con: 0.05% (Min Eur10- Max Eur 100) + swift charges
to JAB H.O and other subsidiaries:
· Same Customer; Up to $10,000.- = Eur10
· Same Customer, Above $ 10,000.- = Eur 20
CYPRUS
Outgoing transfers
ACCOUNTS FEES & CHARGES
Counter Cash
Accounts
Cheques
Transfers
· Other beneficiary (s) = Eur 20
Charges for correction of an outward payment order with incomplete information Eur 30 per instruction + Correspondent bank charges (if any)
· Large = Eur150
· Medium = Eur 100
· Small = Eur 50
Breaking or losing safe boxes’ keys Eur 200
Hold mail Eur 50 semi annual to paid upon the customer's request and then every 6 months (i.e € 50 every 6 M)
Mail returned due to incorrect address Eur 2 per envelope
Courier charges Eur 35
Swift charges Eur 30
Copies Requested:
· Eur 1 per statement copy per month (For current and previous year)
· Eur 2 per statement copy per month (For previous years)
Payment of utility bills · Eur 5
Retrieval of Documents issued by the bank, not available on-line:
· Eur 5 per record ( Up to 6 Months old)
· Eur 10 per record (over 6 Months)
· Eur 5 per certificate ( balances less than 12 Months old)
· Eur 10 per certificate ( balances more than 12 Months old)
· Individuals : Eur 50
Investigations of transactions Amendments/cancellations
Certificate of balances and interest
Certificate of balances for Auditors
Miscellaneous
Safe boxes annual rental
Account statement copies
· Corporate: : Eur 75
Photocopying a document from the customer’s mandate file Eur 1 per page; Min Eur 5
Compulsary Maintainance of data after a certain Period (GDPR Related) Eur 150
Transfer Customer Data to Another Bank (GDPR Related) Eur 150
A14:B50A7:B50A2:B50A1:B50
* all above stated commissions and charges are applied in EURO currency or the equivalent in any Major Currency
Master Cards are all issued from Jordan, Accordingly all commissions and charges applied should be as per Jordan list
Certificate of balances for Auditors

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Cyprus fees & charges

  • 1. Description PRICING Deposit 0.1% (Min. Eur 10) Withdrawal 0.2% (Min. Eur 10) Dormant A Monthly charge of Eur 2 to be deducted after one month of changing the normal account status to Dormant Current Accounts with no transaction for the past 6 months Statement of account fee No charge on Regular/Normal statement Cycle Cancellation/break of fixed deposit contract {(1% + Annual Interest Rate)* Amount of withdrawal* No. of days for next renewal date}/365 days Current account Maintenance charge Eur 10 quarterly Closing account administration Charge Eur 10 Bank draft-issuance 0.1% (Min. Eur5) + correspondent charges (when needed) Bank draft-revoke/stop payment 0.1% (Min. Eur 10 – Max. Eur 50) + correspondent bank charges Incoming transfers All Incoming transfers (Domestic, EUROpean, Non EUROpean union; H.O & other Ahli Bank Subsiciaries) = Eur5 Incoming transfers from JAB JORDAN TO settle loan payment = Free Domestic, EUROpean & Non-EUROpean Con: 0.05% (Min Eur10- Max Eur 100) + swift charges to JAB H.O and other subsidiaries: · Same Customer; Up to $10,000.- = Eur10 · Same Customer, Above $ 10,000.- = Eur 20 CYPRUS Outgoing transfers ACCOUNTS FEES & CHARGES Counter Cash Accounts Cheques Transfers
  • 2. · Other beneficiary (s) = Eur 20 Charges for correction of an outward payment order with incomplete information Eur 30 per instruction + Correspondent bank charges (if any) · Large = Eur150 · Medium = Eur 100 · Small = Eur 50 Breaking or losing safe boxes’ keys Eur 200 Hold mail Eur 50 semi annual to paid upon the customer's request and then every 6 months (i.e € 50 every 6 M) Mail returned due to incorrect address Eur 2 per envelope Courier charges Eur 35 Swift charges Eur 30 Copies Requested: · Eur 1 per statement copy per month (For current and previous year) · Eur 2 per statement copy per month (For previous years) Payment of utility bills · Eur 5 Retrieval of Documents issued by the bank, not available on-line: · Eur 5 per record ( Up to 6 Months old) · Eur 10 per record (over 6 Months) · Eur 5 per certificate ( balances less than 12 Months old) · Eur 10 per certificate ( balances more than 12 Months old) · Individuals : Eur 50 Investigations of transactions Amendments/cancellations Certificate of balances and interest Certificate of balances for Auditors Miscellaneous Safe boxes annual rental Account statement copies
  • 3. · Corporate: : Eur 75 Photocopying a document from the customer’s mandate file Eur 1 per page; Min Eur 5 Compulsary Maintainance of data after a certain Period (GDPR Related) Eur 150 Transfer Customer Data to Another Bank (GDPR Related) Eur 150 A14:B50A7:B50A2:B50A1:B50 * all above stated commissions and charges are applied in EURO currency or the equivalent in any Major Currency Master Cards are all issued from Jordan, Accordingly all commissions and charges applied should be as per Jordan list Certificate of balances for Auditors