Bank Saderat UAE Corporate

Corporate current account

UAE corporate current accounts with FTS, international remittances and WPS salary files.

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At a glance

Key facts

Minimum balanceAED 3,000 or foreign-currency equivalent

Cheque bookFirst 10-leaf book included; additional leaves charged

International transfersFTS and international remittances

PayrollWPS salary-file and per-employee processing

Cash handlingAccumulated cash up to AED 300,000 without handling charge

Fees

Corporate current account below AED 3,000 or equivalent · per monthAED 52.5

Cheque-book leaves after first 10-leaf book, per leafAED 1.05

Own cheque returned for insufficient fundsAED 262.5

See all fees

Use cases

Use casesBusiness accounts, International payments, Payroll

Fees

52.5AED

Corporate current account below AED 3,000 or equivalent · per month

1.05AED

Cheque-book leaves after first 10-leaf book, per leaf

262.5AED

Own cheque returned for insufficient funds

Cheque stop paymentAED 157.5

Unpaid standing instructionAED 105

Standing instruction setupAED 105

Manager's cheque issuanceAED 52.5

Manager's cheque cancellationAED 52.5

Special cheque clearingAED 215.25

Account closure within six monthsAED 105

Foreign-currency cash deposit0.525% of amount, minimum AED 10.50 or USD 3.15 equivalent

Historical statement under one year: first pageAED 26.25

Historical statement under one year: each later pageAED 10.5

Historical statement one to five years: first pageAED 52.5

Historical statement one to five years: each later pageAED 15.75

Historical statement over five years: first pageAED 105

Historical statement over five years: each later pageAED 21

Old account record up to two years old, per pageAED 52.5

Old account record over two years old, per pageAED 157.5

Post-dated cheque custody through one year, after first free monthAED 31.5

Post-dated cheque custody after one yearAED 78.75

Trade licence expiry after 60-day grace · per monthAED 157.5

Balance certificateAED 105

Balance confirmation for an external purposeAED 157.5

Balance confirmation for an auditorAED 262.5

Liability or no-liability letter to a financial institutionAED 157.5

Government, embassy, release or other letterAED 105

External signature verificationAED 157.5

Incoming FTS transfer, SHA or BEN · per transferAED 1.05

Outgoing FTS transfer · per transferAED 5.25

Incoming international remittance up to AED 1 million · per transferAED 105

Incoming international remittance above AED 1m through AED 5m · per transferAED 262.5

Incoming international remittance above AED 5mAED 262.50 plus AED 52.50 per additional million

Outgoing international remittancePublished AED 75

Foreign currency received and remitted out in same currencyAED 105

Accumulated cash handling above AED 300,0000.105% of amount each day

WPS salary fileAED 52.5

WPS salary account, per employeeAED 3.15

Company WPS statement every six monthsAED 26.25

Good to know

Foreign-currency cash

Foreign-currency cash withdrawal depends on currency availability. The published cash-deposit commission has a minimum charge.

International remittance

Incoming international remittance charges rise by payment value. The published outward transfer line quotes AED 75 without a corridor or charge-sharing split.

Trade licence

The expired-licence charge starts after a 60-day grace period.

Important stuff

Bank Saderat UAE Corporate schedule of charges

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At a glance

Key facts

Minimum balanceAED 3,000 or foreign-currency equivalent

Cheque bookFirst 10-leaf book included; additional leaves charged

International transfersFTS and international remittances

PayrollWPS salary-file and per-employee processing

Cash handlingAccumulated cash up to AED 300,000 without handling charge

Fees

Corporate current account below AED 3,000 or equivalent · per monthAED 52.5

Cheque-book leaves after first 10-leaf book, per leafAED 1.05

Own cheque returned for insufficient fundsAED 262.5

See all fees

Use cases

Use casesBusiness accounts, International payments, Payroll

Fees

52.5AED

Corporate current account below AED 3,000 or equivalent · per month

1.05AED

Cheque-book leaves after first 10-leaf book, per leaf

262.5AED

Own cheque returned for insufficient funds

Cheque stop paymentAED 157.5

Unpaid standing instructionAED 105

Standing instruction setupAED 105

Manager's cheque issuanceAED 52.5

Manager's cheque cancellationAED 52.5

Special cheque clearingAED 215.25

Account closure within six monthsAED 105

Foreign-currency cash deposit0.525% of amount, minimum AED 10.50 or USD 3.15 equivalent

Historical statement under one year: first pageAED 26.25

Historical statement under one year: each later pageAED 10.5

Historical statement one to five years: first pageAED 52.5

Historical statement one to five years: each later pageAED 15.75

Historical statement over five years: first pageAED 105

Historical statement over five years: each later pageAED 21

Old account record up to two years old, per pageAED 52.5

Old account record over two years old, per pageAED 157.5

Post-dated cheque custody through one year, after first free monthAED 31.5

Post-dated cheque custody after one yearAED 78.75

Trade licence expiry after 60-day grace · per monthAED 157.5

Balance certificateAED 105

Balance confirmation for an external purposeAED 157.5

Balance confirmation for an auditorAED 262.5

Liability or no-liability letter to a financial institutionAED 157.5

Government, embassy, release or other letterAED 105

External signature verificationAED 157.5

Incoming FTS transfer, SHA or BEN · per transferAED 1.05

Outgoing FTS transfer · per transferAED 5.25

Incoming international remittance up to AED 1 million · per transferAED 105

Incoming international remittance above AED 1m through AED 5m · per transferAED 262.5

Incoming international remittance above AED 5mAED 262.50 plus AED 52.50 per additional million

Outgoing international remittancePublished AED 75

Foreign currency received and remitted out in same currencyAED 105

Accumulated cash handling above AED 300,0000.105% of amount each day

WPS salary fileAED 52.5

WPS salary account, per employeeAED 3.15

Company WPS statement every six monthsAED 26.25

Good to know

Foreign-currency cash

Foreign-currency cash withdrawal depends on currency availability. The published cash-deposit commission has a minimum charge.

International remittance

Incoming international remittance charges rise by payment value. The published outward transfer line quotes AED 75 without a corridor or charge-sharing split.

Trade licence

The expired-licence charge starts after a 60-day grace period.