Corporate current-account monthly-average balance below EUR 50,000 · per monthEUR 26.25
Corporate current-account monthly-average balance below CHF 50,000 · per monthCHF 26.25
Interest on occasional debit balances15%
Occasional debit-balance service charge in addition to interestAED 21
Corporate current-account handlingAED 262.5*
*Charged every six months, not annually.
Corporate overdraft arrangement1.05% of funded amount · minimum AED 210
Corporate current-account insuranceAdvised when arranged
Corporate current-account cheque book after first included bookAED 52.5
Trade-licence copy supplied more than one month after expiry · per monthAED 157.5
Signatory passport or visa copy supplied more than two months after expiry · per monthAED 52.5
Incoming UAE AED transfer · per transferAED 1.05
Incoming overseas transfer credited to AED account · per transferAED 26.25
Incoming transfer credited to USD account · per transferUSD 10.5
Incoming transfer credited to EUR account · per transferEUR 10.5
Incoming transfer credited to GBP account · per transferGBP 5.25
Incoming transfer credited to CHF account · per transferCHF 12.6
Incoming transfer cancellation, excluding SWIFT chargesAED 52.5*
*SWIFT charges are additional.
Corporate UAE transfer at branch · per transferAED 78.75
Corporate UAE transfer via eBOS · per transferAED 78.75
Outgoing transfer to a country in its currency · per transferAED 105
Outgoing transfer to another country in a different currency · per transferAED 157.5
Outgoing transfer cancellation, excluding correspondent chargesAED 157.5*
*Correspondent-bank charges are additional.
Outgoing transfer amendmentAED 105
Central Bank transfer · per transferAED 52.5
Own-account transfer at branch · per transferAED 5.25
Own-account transfer via eBOS · per transferFree
Same-currency USD cash-note deposit0.525%–1.05% · minimum USD 10.50
Other foreign-currency cash-note deposit; minimum 10.50 units of deposit currency1.05%
Cheque clearing or collection within UAEFree
Foreign-currency cheque collection, excluding correspondent chargesAED 52.5*
*Correspondent-bank charges are additional.
Cheque drawn on another country, excluding courier and correspondent chargesAED 52.5*
*Courier and correspondent-bank charges are additional.
Cheque sent directly to drawee bank, excluding courier and correspondent chargesAED 105*
*Courier and correspondent-bank charges are additional.
Cheque drawn on Bank of Sharjah returned for insufficient fundsAED 105*
*Central Bank charges may also apply.
Stop payment for cheque drawn on Bank of SharjahAED 52.5
Incoming clean-collection cheque sent by overseas bankAED 157.5
Incoming clean-collection cheque sent by overseas bankUSD 42
Local foreign-currency cheque collectionAED 131.25
Manager's cheque or demand draftAED 31.5
Manager's cheque or demand-draft stop or cancellationAED 78.75
Foreign demand draft excluding correspondent chargesAED 78.75*
*Correspondent-bank charges are additional.
Post-dated cheque collection filingFree
Post-dated cheque withdrawal before maturityAED 10.5
Post-dated cheque discount processing0.125% of cheque amount · minimum AED 78.75 per cheque
Corporate standing-order setupAED 105
Standing-order failure for insufficient fundsAED 26.25
Standing-order amendmentAED 52.5
Special cheque clearingAED 215.25
Sight-cheque certification; minimum AED 105, maximum AED 1,0501.05%
Corporate account introduction or confirmation letterAED 262.5
Account balance information letterAED 262.5
No-liability certificateAED 52.5
Corporate account closure within one year of openingAED 105
SWIFT account statement · per monthAED 105
Corporate duplicate statementAED 52.5
Statement older than three months, per pageAED 5.25
Trade-licence certificateAED 262.5
WPS salary file: AED 52.50 plus AED 5.25 per record, minimum AED 105AED 52.50 + AED 5.25 per record; minimum AED 105
WPS funding transfer at branchAED 105
WPS funding transfer via eBOSAED 78.75