Payment Management
| Items |
Tariff |
| Branch |
CMS1 |
| Domestic / Local Currency Payments |
| Paper Based Payments (Fee per Transaction) |
| Cashier's Order |
RM2.15 |
NA2 |
| "Cheque Processing Fee" (effective 2nd Jan 2015 |
RM0.50 |
N/A |
| Cheque Outsourcing Service (Bulk CO issuance) |
N/A |
RM2.15 |
| Postage Charges |
RM0.60 for Mail
RM3.50 for Registered Mail
RM8 for Courier |
| Cancellation Charges |
RM5 |
| Reissuance Charges |
RM5 |
| Unclaimed money reporting |
RM10 |
| Electronic Funds Transfer (Fee per Transaction) |
| Interbank Fund Transfer (IFT) |
FOC3 |
FOC |
| Interbank GIRO (IBG) |
RM2 |
RM0.10 |
| RENTAS |
RM4 |
RM2 |
| Electronic Invoice Presentment and Payment (EIPP) |
Refer to your AmBank Sales Representative |
| Payroll- Partnerships & SMEs (Fee per Transaction) |
| Interbank Fund Transfer (IFT) |
FOC |
FOC |
| Interbank GIRO (IBG) |
RM0.10 |
RM0.10 |
| Payroll Statutory Payment (per Company per Month) |
RM10 |
RM15 |
| Payroll - Other Corporates |
Refer to your AmBank Sales Representative |
| Cross Border / Foreign Currency Payments (Fee per Transaction) |
| Paper Based Payments |
| Foreign Currency Demand Draft |
RM2* |
N/A |
| Foreign Currency Telegraphic Transfer SWIFT** (Additional Overseas Charges will be charged for Charge Code “OUR”) |
| SGD |
RM10* |
RM10 |
| THB & IDR |
RM15* |
RM15 |
| AUD / NZD / BND / CNY / INR / PHP |
RM25* |
RM15 |
| Others |
RM25* |
RM20 |
| Account Information Reporting |
| MT940/ 942 (Fee per Month) |
N/A |
RM100 |
Note:
1Abbreviation for Cash Management Solutions
2Abbreviation for Non-Applicable
3Abbreviation for Free of Charge
*RM2 Commission is only applicable for transaction RM5,000 and below
**Foreign Currency cut-off times for same day processing will be as per following:
- USD – 4:00pm
- EURO – 3:00pm
- RMB – 11:00am
- YEN – 9.30am
- AUD/NZD – 10:00am
- SGD – 10:00am
- CAD – 3:00pm
- GBP – 3:00pm
- THB – 11:00am