| 1.0 Customer Services |
LKR Accounts |
Foreign Currency Accounts |
| Standard |
Priority Banking |
Standard |
Priority Banking |
| 1.1 Cheque Book charges |
|
|
|
|
| 1.1.1 Issuance |
Free of Charge |
Free of Charge |
N/A |
N/A |
| 1.1.2 Annual Fee |
Free of Charge |
Free of Charge |
N/A |
N/A |
| 1.1.3 Issuance of a Duplicate Card |
Free of Charge |
Free of Charge |
N/A |
N/A |
| 1.1.4 Issuance of a Duplicate PIN |
Free of Charge |
Free of Charge |
N/A |
N/A |
| 1.2 Internet Banking |
|
|
|
|
| 1.2.1 Issuance |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.2.2 Annual Fee |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.2.3 Issuance of a Duplicate PIN |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.3 Standing Orders |
|
|
|
|
| 1.3.1 Setting up charges |
LKR 500 |
Free of Charge |
USD 5 |
Free of Charge |
| 1.3.2 Account transfer within ICICI Sri Lanka |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.3.3 Transfer by Pay order |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
1.3.4 Transfer by SLIPS (Sri Lanka Inter-bank Payment
System) |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.3.5 Non execution due to lack of funds |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.3.6 Amendment Charges |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.4 Cheque Book charges |
|
|
|
|
| 1.4.1 First Cheque Book |
Free of Charge |
Free of Charge |
N/A |
N/A |
| 1.4.2 Subsequent Cheque Books - Per Cheque Leaf |
LKR 8 |
Free of Charge |
N/A |
N/A |
| 1.4.3 Loose Leaf |
LKR 100 |
Free of Charge |
N/A |
N/A |
| 1.5 Stop payment charges |
|
|
|
|
| 1.5.1 Per Cheque (if balance is available in the account) |
LKR 500 |
Free of Charge |
N/A |
N/A |
1.5.2 Per Cheque (if balance is not available in the
account) |
LKR 1,000 |
Free of Charge |
N/A |
N/A |
| 1.5.3 If Cheque book is lost or stolen |
LKR 1,200 |
Free of Charge |
N/A |
N/A |
| 1.6 Cheque Return Charges - LKR |
|
|
|
|
| 1.6.1 Due to insufficient funds |
LKR 1,500 |
LKR 1,500 |
N/A |
N/A |
| 1.6.2 Effects not Realized |
LKR 1,000 |
LKR 1,000 |
N/A |
N/A |
| 1.6.3 Other Reasons (Other than Bank fault) |
LKR 500 |
LKR 500 |
N/A |
N/A |
| 1.6.4 Cheque deposit return handling charge |
LKR 200 |
LKR 200 |
N/A |
N/A |
| 1.7 Cheques Marked for Payment |
|
|
|
|
| 1.7.1 Cheques Marked for payment |
LKR 500 |
Free of Charge |
N/A |
N/A |
| 1.8 Cheques / Drafts Purchase |
|
|
|
|
| 1.8.1 LKR Cheques / Drafts Purchased |
0.50% of the cheque / draft value (minimum LKR 500) |
Free of Charge |
N/A |
Free of Charge |
| 1.9 Account Service Charges (Monthly) |
|
|
|
|
1.9.1 If monthly average balance is less than LKR
5,000/= |
LKR 200 |
Free of Charge |
N/A |
N/A |
| 1.10 Transfer of funds outside the Bank |
|
|
|
|
| 1.10.1 SLIPS |
LKR 100 |
Free of Charge |
USD 2 |
Free of Charge |
| 1.10.2 RGTS |
LKR 750 |
Free of Charge |
USD 7 |
Free of Charge |
| 1.11 Issuance of Pay Orders (LKR) |
|
|
|
|
| 1.11.1 Issuance for Customers |
LKR 300 |
Free of Charge |
USD 5 |
Free of Charge |
| 1.11.2 Issuing in lieu of lost pay order |
LKR 300 |
LKR 300 |
USD 5 |
Free of Charge |
| 1.11.3 Revalidation of a Pay Order |
LKR 200 |
LKR 200 |
USD 5 |
Free of Charge |
| 1.11.4 Cancellation of a Pay Order |
LKR 200 |
LKR 200 |
USD 5 |
Free of Charge |
| 1.12 Account statements |
|
|
|
|
| 1.12.1 Monthly / Quarterly / Half Yearly / Yearly |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.12.2 Issue of Additional Account Statements |
LKR 100 per copy |
Free of Charge |
USD 5 |
Free of Charge |
| 1.12.3 Issue of E-statement |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 1.13 Issuance of Balance / Interest confirmation |
|
|
|
|
| 1.13 Issuance of Balance / Interest confirmation |
LKR 500 |
Free of Charge |
USD 5 |
Free of Charge |
| 1.14 TOD Charges |
|
|
|
|
1.14.1 TOD Against float up to LKR 100,000 - with prior
arrangement |
NIL |
NIL |
N/A |
N/A |
1.14.2 TOD Against float up to LKR 100,000 - without
prior arrangement |
LKR 100 |
NIL |
N/A |
N/A |
| 1.14.3 TOD Against float over LKR 100,000 |
LKR 250 |
NIL |
N/A |
N/A |
1.14.4 Clean TOD up to LKR 100,000 - with prior
arrangement |
LKR 100 |
NIL |
N/A |
N/A |
1.14.5 Clean TOD up to LKR 100,000 - without prior
arrangements |
LKR 300 |
NIL |
N/A |
N/A |
| 1.14.6 Clean TOD above LKR 100,000 |
LKR 500 |
NIL |
N/A |
N/A |
| 1.15 Closure of Accounts |
|
|
|
|
| 1.15.1 Closure within 3 months |
LKR 500 |
Free of Charge |
USD 10 |
Free of Charge |
| 1.15.2 Closure after 3 months |
LKR 200 |
Free of Charge |
USD 5 |
Free of Charge |
| 2.0 Inward Remittances |
LKR Accounts |
Foreign Currency Accounts |
| Standard |
Priority Banking |
Standard |
Priority Banking |
2.1 Money 2 India
(No charges on benificiary if already levied on correspondant) |
|
|
|
|
| 2.1.1 Account Credit |
Free of Charge |
N/A |
Free of Charge |
N/A |
| 2.1.2 Non Customers - Payment by SLIPS |
Free of Charge |
N/A |
Free of Charge |
N/A |
| - Payment by RTGS |
Free of Charge |
N/A |
Free of Charge |
N/A |
| - Issue of Foreign Draft |
Free of Charge |
N/A |
Free of Charge |
N/A |
| - Issue of Pay Order |
Free of Charge |
N/A |
Free of Charge |
N/A |
| - Cash payment over the counter |
Free of Charge |
N/A |
Free of Charge |
N/A |
2.2 Telegraphic Transfers
(No charges on benificiary if already levied on correspondant) |
|
|
|
|
| 2.2.1 Account Credit |
Free of Charge |
N/A |
Free of Charge |
N/A |
| 2.2.2 Non Customers - Payment by TT |
N/A |
N/A |
USD 10 |
N/A |
| - Payment by SLIPS |
LKR 100 |
N/A |
N/A |
N/A |
| - Payment by RTGS |
LKR 750 |
N/A |
N/A |
N/A |
| - Issue of Foreign Draft |
N/A |
N/A |
USD 5 |
N/A |
| - Issue of Pay Order |
LKR 300 |
N/A |
N/A |
N/A |
| - Cash payment over the counter |
LKR 100 |
N/A |
N/A |
N/A |
| 2.3 Foreign Currency Bank Drafts / Cheques |
|
|
|
|
| 2.3.1 Sent on Collection |
LKR 250 |
Free of Charge |
5 units of the base currency |
Free of Charge |
| 2.3.2 FCY Draft Purchase |
0.25% of the draft value (minimum LKR 500) |
Free of Charge |
0.25% of the draft value (minimum USD 5) |
Free of Charge |
| 2.3.3 Drafts Cleared through Local USD Clearing |
LKR 250 |
Free of Charge |
USD 2 |
Free of Charge |
| 2.4 Foreign Currency Notes |
|
|
|
|
| 2.4.1 Account Credit |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 2.4.2 Encashed |
0.1% Commission |
Free of Charge |
0.1% Commission |
Free of Charge |
| 3.0 Outward Remittances |
LKR Accounts |
Foreign Currency Accounts |
| Standard |
Priority Banking |
Standard |
Priority Banking |
| 3.1 Telegraphic Transfers |
|
|
|
|
| 3.1.1 Outward TT (Commission / Telex Charges) |
LKR 3,000 |
Free of Charge |
USD 30 |
Free of Charge |
| 3.2 Money 2 India |
|
|
|
|
| 3.2.1 Commission/ Charges |
Free of Charge |
Free of Charge |
Free of Charge |
Free of Charge |
| 3.3 Issuance of Foreign Draft |
|
|
|
|
| 3.3.1 Commission/ Charges |
LKR 750 |
Free of Charge |
7 units of the base currency |
Free of Charge |
| 3.4 Issuance of travellers cheque |
|
|
|
|
| 3.4.1 Commission/ Charges |
N/A |
N/A |
N/A |
N/A |
| 3.5 Issuance of Foreign Currency Notes |
|
|
|
|
| 3.5.1 Commission/ Charges |
1% Commission (minimum of LKR 500) |
Free of Charge |
1% Commission (minimum of 5 units of the base currency) |
Free of Charge |
* All charges & fees are subject to periodic revisions at the sole discretion of the bank. For further details please contact us at 011 4242400 or visit our branch at #58, Dharmapala Mawatha, Colombo 07.
** Terms and condition apply
