Terms Deposit

Foreign Currency Fixed Return Income Account-i

  Types of Charges Charge
1 Transaction charges   Nil
2

Additional/ reproduction of Statements for FCFRIA-i Account for period up to 1 year

RM10 (upfront)
RM2 (additional page)
3

Additional/ reproduction of Statements for FCFRIA-i Account for period exceeding 1 year

RM30 (upfront)
RM2 (additional page)
4
Withdrawal of FCFRIA-i; to be credited to customer's account at branches within the same clearing zone Nil
5
Withdrawal of FCFRIA-i; to be credited to customer's account at Branches not within the same clearing zone Nil
6
Withdrawal via Banker’s Cheque RM0.15 on stamp duty charges
7
FCFRIA-i under Lien (charged only once if renewal/placement is for the same purpose  the FCFRIA-i was assigned) RM15 per receipt

Note: The fees and charges listed above are inclusive of any taxes, where applicable.

Fixed Return Income Account-i (FRIA-i) – Why Wait

  Types of Charges Charge
1 Additional/ reproduction of Statements for FRIA-i Account for period up to 1 year RM10.00 (upfront)
RM2.00 (additional page)
2 Additional/ reproduction of Statements for FRIA-i Account for period exceeding 1 year RM30.00 (upfront)
RM2.00 (additional page)
3 Withdrawal of FRIA-i; to be credited to customer's account at branches within the same clearing zone Nil
4 Withdrawal of FRIA-i; to be credited to customer's account at Branches not within the same clearing zone Nil
5 Withdrawal via Banker’s Cheque RM0.15 on stamp duty charges
6 FRIA-i under Lien (charged only once if renewal/placement is for the same purpose  the FRIA-i was assigned) RM15.00 per receipt

Note: The fees and charges listed above are inclusive of any taxes, where applicable.

Fixed Return Income Account-i (FRIA-i) – Monthly Return

  Types of Charges Charge
1 Additional/ reproduction of Statements forFRIA-i Account for period up to 1 year RM10.00 (upfront)
RM2.00 (additional page)
2 Additional/ reproduction of Statements forFRIA-i Account for period exceeding 1 year RM30.00 (upfront)
RM2.00 (additional page)
3 Withdrawal of FRIA-i; to be credited to customer's account at branches within the same clearing zone Nil
4 Withdrawal of FRIA-i; to be credited to customer's account at Branches not within the same clearing zone Nil
5 Withdrawal via Banker’s Cheque RM0.15 on stamp duty charges
6 FRIA-i under Lien (charged only once if renewal/placement is for the same purpose  the FRIA-i was assigned) RM15.00 per receipt

Note: The fees and charges listed above are inclusive of any taxes, where applicable.

Fixed Return Income Account-i (FRIA-i) – Maturity Returns

  Types of Charges Charge
1 Additional/ reproduction of Statements for FRIA-i Account for period up to 1 year RM10.00 (upfront)
RM2.00 (additional page)
2 Additional/ reproduction of Statements forFRIA-i Account for period exceeding 1 year RM30.00 (upfront)
RM2.00 (additional page)
3 Withdrawal of FRIA-i; to be credited to customer's account at branches within the same clearing zone Nil
4 Withdrawal of FRIA-i; to be credited to customer's account at Branches not within the same clearing zone Nil
5 Withdrawal via Banker’s Cheque RM0.15 on stamp duty charges
6 FRIA-i under Lien (charged only once if renewal/placement is for the same purpose  the FRIA-i was assigned) RM15.00 per receipt

Note: The fees and charges listed above are inclusive of any taxes, where applicable.