Institutional Account

UGXUSDGBPEURKES
Opening Balance300,000100GBP 100EUR 100KES 100,000
Minimum Balance100,00050GBP 50EUR 50KES 5,000
Below Minimum Balance Charges20,00010GBP 10EUR 10KES 1,000
Ledger Fee (monthy)1,000 per transaction, min UGX 20,0000.40 per transaction, min 8.0GBP 0.40 per transaction, min GBP 8.0EUR 0.40 per transaction, min EUR 8.0KES 40 per transaction, min KES 800
Debit Card IssuanceN/AN/AN/AN/AN/A
Free StatementsMonthlyMonthlyMonthlyMonthlyMonthly
EFT InwardAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff Guide
RTGS InwardAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff Guide
Salary ProcessingAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff Guide
Internal TransfersAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff GuideAs per Tariff Guide
Cheque Book800 per leafUSD 0.25 per leaf GBP 0.25 per leafEUR 0.25 per leafKES 25 per leaf
Cash DepositFREEUpto $5,000 per day free Above $5,000 0.20%2.00%2.00%Upto 500,000 per day free Above KES 500,000 0.20%
Cash withdrawal below 2mn -Across the counterFREEFREEFREEFREEFREE
Cash withdrawal - Above 200mn or USD 50,000 or equiv in a day100,0000.25% of the amt0.25% of the amt0.25% of the amt
ATM Withdrawal in UgandaN/AN/AN/AN/A