BOK International UAE

Corporate current and call accounts

Sharia-compliant corporate current and call accounts with payments and cash management.

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At a glance

Key facts

PlansCorporate current and call accounts

Minimum balanceAED 25,000 monthly average across all accounts under one customer ID

International transfersResident and non-resident outward SWIFT payments

Digital accessStatements, internal transfers, local FTS and cheque requests

Cash managementDirect debits, standing orders, bulk payments and post-dated cheques

See plans

Fees

Current, savings and call account aggregate below AED 25,000 monthly average · per monthAED 157.5

Account closure within six monthsAED 210

Expired trade licence from month of expiry until updated · per monthAED 210

See all fees

Use cases

Use casesBusiness accounts, International payments

Plans

Corporate current

MinimumAED 25,000 monthly average across accounts under one customer ID

ChequesAED cheques; first cheque book included

ProfitNone; Qard Hasan account

Corporate call

MinimumAED 25,000 monthly average across accounts under one customer ID

ChequesNo cheque-book facility

ProfitNone; Qard Hasan account

Fees

157.5AED

Current, savings and call account aggregate below AED 25,000 monthly average · per month

210AED

Account closure within six months

210AED

Expired trade licence from month of expiry until updated · per month

Offshore-account opening processing · one-timeAED 525

Offshore-account relationship fee · per monthAED 105

Direct-debit originator registrationAED 525

Direct-debit originator conformity noticeAED 525

Direct-debit processing requestAED 2.10 per record, minimum AED 52.50

Direct-debit lodgment or amendmentAED 105

Direct-debit confirmation or amendmentAED 105

Direct-debit cancellationAED 210

Direct-debit stop-payment requestAED 105

Direct debit not executed for insufficient fundsAED 262.5

Outgoing international transfer, resident, plus correspondent charges · per transferAED 105

Outgoing international transfer, non-resident, plus correspondent charges · per transferAED 157.5

International transfer to BOK head office or Bahrain client · per transferAED 26.25

International gold payment · per transferAED 430.5

International livestock payment · per transferAED 525

Outgoing domestic payment · per transferAED 26.25

Incoming domestic payment · per transferFree

Incoming international payment · per transferAED 10.5

Payment advice or instruction retrievalAED 52.5

Funds recall, plus correspondent chargesAED 52.5

International transfer cancellation, plus correspondent chargesAED 105

Standing order setupAED 105

Standing order executionAED 52.5

Standing order not executed for insufficient fundsAED 157.5

Standing order amendment or cancellationAED 52.5

Balance, audit, liability, reference or release certificateAED 105

Trade-licence certificate for economic department or free zoneAED 315

Authorized-signature attestationAED 105

Printed account statement over six months oldAED 10.50 per page, minimum AED 52.50

Cheque book, 10 leaves, after first free bookAED 26.25

Cheque book, 25 leaves, after first free bookAED 26.25

Cheque book, 50 leaves, after first free bookAED 52.5

Cheque stop paymentAED 105

Own cheque returnedAED 262.5

Outward cheque returnAED 52.5

Manager's cheque issuance or cancellationAED 52.5

Outward special cheque clearingAED 262.5

Post-dated cheque maturing within one yearAED 10.5

Post-dated cheque maturing after one yearAED 21

Post-dated cheque replacement, withdrawal or defermentAED 10.5

Foreign-currency cash deposit or withdrawal1.05% of face value, minimum AED 105

AED cash deposit or withdrawal, AED 40,000–500,000AED 52.5

AED cash deposit or withdrawal, AED 500,000–1 millionAED 105

AED cash deposit or withdrawal, AED 1 million or moreAED 367.5

Local courierAED 157.5

International courierAED 420

Good to know

Account structure

The monthly-average balance is tested across all accounts under one customer ID. Non-resident corporate pricing can differ.

Opening and operation

Company papers and authorized-person identifiers are required under bank policy. Four or more returned cheques or outdated identity information can lead to account closure.

Payment costs

International transfer and recall prices can add actual correspondent-bank charges. Bulk cash management is priced by agreement.

Important stuff

BOK International UAE schedule of charges

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BOK International corporate current and call key facts

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At a glance

Key facts

PlansCorporate current and call accounts

Minimum balanceAED 25,000 monthly average across all accounts under one customer ID

International transfersResident and non-resident outward SWIFT payments

Digital accessStatements, internal transfers, local FTS and cheque requests

Cash managementDirect debits, standing orders, bulk payments and post-dated cheques

See plans

Fees

Current, savings and call account aggregate below AED 25,000 monthly average · per monthAED 157.5

Account closure within six monthsAED 210

Expired trade licence from month of expiry until updated · per monthAED 210

See all fees

Use cases

Use casesBusiness accounts, International payments

Plans

Corporate current

MinimumAED 25,000 monthly average across accounts under one customer ID

ChequesAED cheques; first cheque book included

ProfitNone; Qard Hasan account

Corporate call

MinimumAED 25,000 monthly average across accounts under one customer ID

ChequesNo cheque-book facility

ProfitNone; Qard Hasan account

Fees

157.5AED

Current, savings and call account aggregate below AED 25,000 monthly average · per month

210AED

Account closure within six months

210AED

Expired trade licence from month of expiry until updated · per month

Offshore-account opening processing · one-timeAED 525

Offshore-account relationship fee · per monthAED 105

Direct-debit originator registrationAED 525

Direct-debit originator conformity noticeAED 525

Direct-debit processing requestAED 2.10 per record, minimum AED 52.50

Direct-debit lodgment or amendmentAED 105

Direct-debit confirmation or amendmentAED 105

Direct-debit cancellationAED 210

Direct-debit stop-payment requestAED 105

Direct debit not executed for insufficient fundsAED 262.5

Outgoing international transfer, resident, plus correspondent charges · per transferAED 105

Outgoing international transfer, non-resident, plus correspondent charges · per transferAED 157.5

International transfer to BOK head office or Bahrain client · per transferAED 26.25

International gold payment · per transferAED 430.5

International livestock payment · per transferAED 525

Outgoing domestic payment · per transferAED 26.25

Incoming domestic payment · per transferFree

Incoming international payment · per transferAED 10.5

Payment advice or instruction retrievalAED 52.5

Funds recall, plus correspondent chargesAED 52.5

International transfer cancellation, plus correspondent chargesAED 105

Standing order setupAED 105

Standing order executionAED 52.5

Standing order not executed for insufficient fundsAED 157.5

Standing order amendment or cancellationAED 52.5

Balance, audit, liability, reference or release certificateAED 105

Trade-licence certificate for economic department or free zoneAED 315

Authorized-signature attestationAED 105

Printed account statement over six months oldAED 10.50 per page, minimum AED 52.50

Cheque book, 10 leaves, after first free bookAED 26.25

Cheque book, 25 leaves, after first free bookAED 26.25

Cheque book, 50 leaves, after first free bookAED 52.5

Cheque stop paymentAED 105

Own cheque returnedAED 262.5

Outward cheque returnAED 52.5

Manager's cheque issuance or cancellationAED 52.5

Outward special cheque clearingAED 262.5

Post-dated cheque maturing within one yearAED 10.5

Post-dated cheque maturing after one yearAED 21

Post-dated cheque replacement, withdrawal or defermentAED 10.5

Foreign-currency cash deposit or withdrawal1.05% of face value, minimum AED 105

AED cash deposit or withdrawal, AED 40,000–500,000AED 52.5

AED cash deposit or withdrawal, AED 500,000–1 millionAED 105

AED cash deposit or withdrawal, AED 1 million or moreAED 367.5

Local courierAED 157.5

International courierAED 420

Good to know

Account structure

The monthly-average balance is tested across all accounts under one customer ID. Non-resident corporate pricing can differ.

Opening and operation

Company papers and authorized-person identifiers are required under bank policy. Four or more returned cheques or outdated identity information can lead to account closure.

Payment costs

International transfer and recall prices can add actual correspondent-bank charges. Bulk cash management is priced by agreement.