Al Khaliji France UAE

Corporate current, call and deposit accounts

Corporate current and deposit accounts with BIBS payments, approvals and WPS payroll.

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At a glance

Key facts

PlansCorporate current, call and fixed-deposit accounts

Minimum balanceCurrent AED 50,000; call AED 500,000; fixed deposit AED 250,000

International transfersGCC and other international transfers online or at branch

PayrollWPS files with per-employee pricing

Digital accessBIBS payment approvals, statement downloads and four payment currencies

See plans

Fees

AED current account below AED 50,000 minimum · per monthAED 262.5

Foreign-currency current account below AED 50,000 equivalent · per monthAED 262.5

Corporate account service charge, per quarterAED 315

See all fees

Use cases

Use casesBusiness accounts, International payments, Payroll

Plans

Corporate current

Minimum balanceAED 50,000 or foreign-currency equivalent

Below-balance chargeAED 262.50 monthly

Service chargeAED 315 per quarter

Corporate call

Minimum balanceAED 500,000

InterestPreferential rate based on placement terms

Corporate fixed deposit

Minimum depositAED 250,000

Early closureNo interest paid

Fees

262.5AED

AED current account below AED 50,000 minimum · per month

262.5AED

Foreign-currency current account below AED 50,000 equivalent · per month

315AED

Corporate account service charge, per quarter

Debit balance on current account18.9% interest, minimum AED 52.50

Unauthorized overdraft interest18%

Overdraft above approved limit2% additional interest or as sanctioned

Post-dated cheque deposited for collectionAED 26.25

Post-dated cheque discounting1.05%, minimum AED 525

Post-dated cheque change requestAED 52.5

Own cheque or direct debit returnedAED 525

International outward cheque collection, plus courier/intermediary costsAED 105

Outward cheque returned within UAEAED 157.5

Outward cheque returned within GCC, plus correspondent feesAED 157.5

Outward cheque returned outside GCC, plus correspondent feesUSD 52.50

Returned or post-dated cheque uncollected after 15 days, per month · per monthAED 210

Outward special cheque clearingAED 315

Standing instruction setupAED 315

Standing instruction amendment or postponementAED 157.5

Cheque book, 25 leavesAED 52.5

Cheque book, 50 leavesAED 105

Cheque book, 100 leavesAED 131.25

AED cash deposit, per transactionAED 21

AED cash withdrawal, per transactionAED 21

Foreign-currency cash deposit1.05% of total amount

Demand draft or manager's cheque issuanceAED 157.5

AED manager's cheque cancellationAED 262.5

Foreign-currency manager's cheque cancellation, plus correspondent feesAED 262.5

Demand draft or manager's cheque stop paymentAED 118

Outgoing GCC remittance online, plus beneficiary/intermediary costs · per transferAED 78.75

Outgoing GCC remittance at branch, plus beneficiary/intermediary costs · per transferAED 157.5

Outgoing international remittance online, plus beneficiary/intermediary costs · per transferAED 105

Outgoing international remittance at branch, plus beneficiary/intermediary costs · per transferAED 210

Local UAEFTS transfer online · per transferAED 63

Local UAEFTS transfer at branch · per transferAED 131.25

International UAEFTS transfer at branch · per transferAED 131.25

Remittance recall at branchAED 420

Remittance enquiry at branchAED 157.5

Remittance amendment at branchAED 105

Incoming AED remittance credited to customer account · per transferAED 31.5

Incoming USD remittance credited to customer accountUSD 31.50 for USD 1,000–10,000; USD 52.50 from USD 10,000

Standing order failed for insufficient fundsAED 210

Over-the-counter cheque encashmentAED 52.5

Direct debit setupAED 210

Direct debit modificationAED 210

Direct debit cancellationAED 31.5

WPS payroll serviceAED 63 per file plus AED 1.05 per employee

UAE courierAED 210

GCC courier outside UAEAED 262.5

International courierAED 315

Authorized cheque stop paymentAED 525

Current or call account closureAED 262.5

Balance certificateAED 262.5

Balance certificate for financial institutionAED 525

Audit confirmation letterAED 315

Liability or no-liability certificateAED 525

Account-closure certificateAED 262.5

Signature attestationAED 315

Statement copy requested at branchAED 5.25 per page, minimum AED 262.50

SWIFT copy by emailAED 105

SWIFT copy at branchAED 157.5

Local transfer detailsAED 26.25

Renewed trade licence missing more than 60 days after expiry · per monthAED 525

Reference letterAED 262.5

Record retrieval, per recordAED 210

Good to know

Business Internet Banking

BIBS supports local and international payments in AED, USD, EUR and GBP, bulk salary and other payment files, and maker/approver access. Corporate registration goes through a relationship manager.

Payment costs

GCC and international transfers can add beneficiary and intermediary bank charges. Nonstandard cheque collections can add courier and correspondent costs.

Expired trade licence

The renewed-licence charge starts after 60 days from expiry and recurs monthly until the valid licence is supplied.

Important stuff

Al Khaliji France UAE schedule of charges

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Al Khaliji corporate account forms

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At a glance

Key facts

PlansCorporate current, call and fixed-deposit accounts

Minimum balanceCurrent AED 50,000; call AED 500,000; fixed deposit AED 250,000

International transfersGCC and other international transfers online or at branch

PayrollWPS files with per-employee pricing

Digital accessBIBS payment approvals, statement downloads and four payment currencies

See plans

Fees

AED current account below AED 50,000 minimum · per monthAED 262.5

Foreign-currency current account below AED 50,000 equivalent · per monthAED 262.5

Corporate account service charge, per quarterAED 315

See all fees

Use cases

Use casesBusiness accounts, International payments, Payroll

Plans

Corporate current

Minimum balanceAED 50,000 or foreign-currency equivalent

Below-balance chargeAED 262.50 monthly

Service chargeAED 315 per quarter

Corporate call

Minimum balanceAED 500,000

InterestPreferential rate based on placement terms

Corporate fixed deposit

Minimum depositAED 250,000

Early closureNo interest paid

Fees

262.5AED

AED current account below AED 50,000 minimum · per month

262.5AED

Foreign-currency current account below AED 50,000 equivalent · per month

315AED

Corporate account service charge, per quarter

Debit balance on current account18.9% interest, minimum AED 52.50

Unauthorized overdraft interest18%

Overdraft above approved limit2% additional interest or as sanctioned

Post-dated cheque deposited for collectionAED 26.25

Post-dated cheque discounting1.05%, minimum AED 525

Post-dated cheque change requestAED 52.5

Own cheque or direct debit returnedAED 525

International outward cheque collection, plus courier/intermediary costsAED 105

Outward cheque returned within UAEAED 157.5

Outward cheque returned within GCC, plus correspondent feesAED 157.5

Outward cheque returned outside GCC, plus correspondent feesUSD 52.50

Returned or post-dated cheque uncollected after 15 days, per month · per monthAED 210

Outward special cheque clearingAED 315

Standing instruction setupAED 315

Standing instruction amendment or postponementAED 157.5

Cheque book, 25 leavesAED 52.5

Cheque book, 50 leavesAED 105

Cheque book, 100 leavesAED 131.25

AED cash deposit, per transactionAED 21

AED cash withdrawal, per transactionAED 21

Foreign-currency cash deposit1.05% of total amount

Demand draft or manager's cheque issuanceAED 157.5

AED manager's cheque cancellationAED 262.5

Foreign-currency manager's cheque cancellation, plus correspondent feesAED 262.5

Demand draft or manager's cheque stop paymentAED 118

Outgoing GCC remittance online, plus beneficiary/intermediary costs · per transferAED 78.75

Outgoing GCC remittance at branch, plus beneficiary/intermediary costs · per transferAED 157.5

Outgoing international remittance online, plus beneficiary/intermediary costs · per transferAED 105

Outgoing international remittance at branch, plus beneficiary/intermediary costs · per transferAED 210

Local UAEFTS transfer online · per transferAED 63

Local UAEFTS transfer at branch · per transferAED 131.25

International UAEFTS transfer at branch · per transferAED 131.25

Remittance recall at branchAED 420

Remittance enquiry at branchAED 157.5

Remittance amendment at branchAED 105

Incoming AED remittance credited to customer account · per transferAED 31.5

Incoming USD remittance credited to customer accountUSD 31.50 for USD 1,000–10,000; USD 52.50 from USD 10,000

Standing order failed for insufficient fundsAED 210

Over-the-counter cheque encashmentAED 52.5

Direct debit setupAED 210

Direct debit modificationAED 210

Direct debit cancellationAED 31.5

WPS payroll serviceAED 63 per file plus AED 1.05 per employee

UAE courierAED 210

GCC courier outside UAEAED 262.5

International courierAED 315

Authorized cheque stop paymentAED 525

Current or call account closureAED 262.5

Balance certificateAED 262.5

Balance certificate for financial institutionAED 525

Audit confirmation letterAED 315

Liability or no-liability certificateAED 525

Account-closure certificateAED 262.5

Signature attestationAED 315

Statement copy requested at branchAED 5.25 per page, minimum AED 262.50

SWIFT copy by emailAED 105

SWIFT copy at branchAED 157.5

Local transfer detailsAED 26.25

Renewed trade licence missing more than 60 days after expiry · per monthAED 525

Reference letterAED 262.5

Record retrieval, per recordAED 210

Good to know

Business Internet Banking

BIBS supports local and international payments in AED, USD, EUR and GBP, bulk salary and other payment files, and maker/approver access. Corporate registration goes through a relationship manager.

Payment costs

GCC and international transfers can add beneficiary and intermediary bank charges. Nonstandard cheque collections can add courier and correspondent costs.

Expired trade licence

The renewed-licence charge starts after 60 days from expiry and recurs monthly until the valid licence is supplied.