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Other fees for deposit accounts

Cash currencies fee

  • A fee will be charged if small denominations are included when making cash transactions or deposits into a foreign currency account.

  • A fee will be charged if small denominations are included when paying loan interest or principal in cash.

  • A fee will be charged when making cash disbursements from a loan granted to a foreign currency account in non-cash form.

  • A fee will be charged if foreign currency cash is deposited into a current account and then transferred non-cash to another customer, and that customer withdraws the funds in cash.

  • A fee will be charged if non-cash transactions or deals are conducted in a foreign currency account and funds are withdrawn in cash.

  • If the amount of cash withdrawals exceeds the amount of cash deposits, a fee will be charged on the difference.

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