CBI UAE Corporate

Wholesale current and call accounts

Corporate deposits, online payments, cheque services and cash management.

At a glance

Key facts

Account typeWholesale current and call accounts; fixed deposits separately available

Minimum balanceNon-borrowing current AED 300,000 or equivalent; non-borrowing call AED 500,000 or equivalent; borrowing accounts nil

Cheque bookFirst book included at account opening; later leaves and courier charged

International transfersBranch and online foreign-currency transfers; online and branch tariffs differ

TransfersUAE Central Bank transfers, bulk payments and standing instructions

PayrollCorporate salary transfers by hardcopy or soft data file; ask relationship manager for file charges

Digital access24/7 balances, statements, local and international payments, cheque and fixed-deposit requests

SecurityPassword and RSA-token authorisation for online corporate banking

Cash managementCash pickup, cheque collection and developer escrow services

Tariff dateWholesale-banking tariff issued October 2025 v2

Fees

Non-borrowing corporate current account below AED 300,000 monthly average or equivalent · per monthAED 210

Non-borrowing call account below AED 500,000 monthly average or equivalent · per monthAED 210

Fixed-deposit early withdrawalVaries

See all fees

Use cases

Use casesBusiness accounts, International payments, Payroll

Fees

210AED

Non-borrowing corporate current account below AED 300,000 monthly average or equivalent · per month

210AED

Non-borrowing call account below AED 500,000 monthly average or equivalent · per month

Varies

Fixed-deposit early withdrawal

Corporate account closureAED 210

First cheque book at account openingFree

Additional cheque-book leafAED 1.05

Cheque-book courier, per tripAED 15.75

Specially designed cheque bookAsk relationship manager

Cheque certification, per chequeAED 105

Cheque or document photocopyAED 52.5

Cheque stop paymentAED 210

Inward cheque returned, per chequeAED 262.5

Outward cheque returned, per chequeAED 262.5

Foreign-currency cheque returned, excluding correspondent chargesUSD 52.5

Special cheque or draft clearing, per instrumentAED 262.5

Cash collection or delivery service setup · one-timeAED 525

Regular cash pickupBy contract

One-off cash pickupAED 210

Regular cheque pickupBy contract

One-off cheque pickupAED 73.5

Regular cash deliveryBy contract

One-off cash deliveryAED 210

Cash processing, each 1,000 notesAED 24.15

Cash processing, each 1,000 coinsAED 7.35

Post-dated cheque warehousing, per chequeAED 26.25

Post-dated cheque withdrawal, per chequeAED 26.25

Post-dated cheque due-date extension, per chequeAED 26.25

Post-dated cheque warehousing reportAED 52.5

International or GCC foreign-currency draft collection0.125% · minimum AED 105 equivalent plus collection and courier charges

Incoming AED transfer credited to AED account · per transferFree

Incoming foreign-currency transfer · per transferUSD 10.5

Branch Central Bank transfer within UAE · per transferAED 52.5

Branch Central Bank transfer overseas · per transferAED 84

Branch bulk payment, per transaction · per transferAED 52.5

Branch cross-border foreign-currency transfer · per transferAED 105

Outgoing foreign-currency transfer OUR chargeAED 157.50 or actual correspondent cost, whichever is higher

Outward transfer recallAED 105

Outward transfer amendment or cancellationAED 105

Transfer returned for detail discrepancyAED 52.5

Non-receipt of funds claimAED 52.5

Outward transfer enquiryAED 105

AED manager's chequeAED 42

Foreign-currency demand draftAED 52.5

Manager's cheque or foreign draft cancellationAED 105

Demand draft sent for collectionAED 52.5

Corporate salary transfer by hardcopy, up to ten transactionsAsk relationship manager

Corporate salary transfer by soft data fileAsk relationship manager

Standing instruction or direct-debit setup, per accountAED 52.5

Standing instruction or direct-debit amendment, per accountAED 52.5

Standing instruction or direct-debit cancellationAED 26.25

Standing instruction to another bank failed for insufficient fundsAED 52.5

Payment investigationAED 26.25

Returned standing-instruction itemAED 52.5

Returned foreign-currency standing-instruction itemAED 105

Data retrieval within six monthsAED 52.5

Data retrieval after six monthsAED 157.5

Account sweep setupAED 52.5

Account sweep amendment or cancellationAED 52.5

Trade licence not supplied within 30 days of expiryAED 262.5

Trade licence still absent after 30 days · per monthAED 210

Signatory passport or residence visa absent after 60 days · per monthAED 52.5

Company-under-formation letterAED 420

Audit certificateAED 210

Balance confirmation or other bank certificateAED 315

Signature verification letterAED 105

Trade or credit informationAED 157.5

Duplicate statement up to one year old, per sheetAED 10.5

Duplicate statement over one year oldAED 10.50 per sheet plus AED 105 processing

Old record copy up to six months oldAED 105

Old record copy over six months oldAED 210

Document courier, per tripAED 36.75

Monthly statement reporting by email or fax, per pageAED 10.5

MT 940/942/950 statement reporting setupAED 315

MT 940/942/950 statement reporting, per account · per monthAED 210

Corporate online-banking setup · one-timeAED 525

Online banking for inquiry-enabled clients · per monthAED 210

Online banking for other clients · per monthAED 105

Online-banking token after three included tokensAED 157.5

Online UAE Central Bank transfer · per transferAED 31.5

Online Central Bank transfer overseas · per transferAED 63

Online cross-border foreign-currency transfer · per transferAED 63

Good to know

Balance rule

The stated monthly average balance requirements apply to non-borrowing current and call accounts. The tariff lists nil for borrowing accounts.

Salary-file prices

Corporate hardcopy and soft-file salary transfer charges are supplied by the relationship manager, not numerically quoted in the wholesale tariff.

Additional transfer costs

The foreign-currency OUR option is the greater of the published amount and actual correspondent cost. Collection and courier charges can also apply to foreign draft collection.

Important stuff

CBI wholesale-banking tariff (Oct 2025 v2)

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CBI corporate account terms

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CBI corporate electronic banking terms

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CBI corporate electronic banking mandate