Local Currency Cheques
| Cheque Book (30 Leaves) | KES 450 |
| Cheque Returned by us with the Answer:
`Refer to Drawer ’Effects not Cleared’
|
KES 3,850
KES 3,400 |
| Cheques returned by bank for:
`Technical Reasons’ |
KES 850 |
| Inward Unpaid Cheques | KES 1,000 |
| Counter Cheque: Customers Only | KES 500 |
| Stop Payment Per Notice | KES 1,000 |
| Retrieve Old Cheques – Per Cheque Leaf | KES 300 |
| Non Compliant CTS (Cheque Truncation System) Cheques Issued | KES 500 |
Standing Orders (Local)
| Set-Up | KES 250 |
| processing Per Payment | KES 300 |
| Amendment/Stopped | KES 200 |
| Standing Order – Unpaid Due to Lack of Funds | KES 3,000 |
Inward Payments
| Drafts, International Money Orders and Mail Transfer – Per Item | KES 1,000 |
| Funds Transfer through Interbank | KES 1,000 |
| Inward TTs/SWIFT – Transmission Costs
Transmission Costs |
(LCY NC) KES 1,000
(FCY NC) US$ 15 |
Outward Payments Local
| RTGS Charges | KES 500 |
| Telegraphic/SWIFT Transfer (Foreign)-Local Currency | KES 1,400 |
| Foreign Currency 0.25% | Minimum US$ 15 – Maximum US$ 100 |
