Wealth and Investment

Management

Schedule of Benefits
Wealth Current Account
 Barclays Bank-Wealth Current Account Schedule Of Charges# (w.e.f. 01.08.2012)
S No Product Name Barclays Current Account
A Account Balance Requirement
1 Average Quarterly Balance Zero Balance
(AQB calculated as per calendar quarter)
2 Charges applicable if AQB is not maintained Nil
B Cheque Book
3 Payable At Par Cheque Book Free
C Remittances
4 Pay Orders (PO) Free
5 Demand Draft (DD) Payable on Barclays Bank locations Free
6 DD Payable on Non Barclays Bank locations Free
(through Correspondent Bank arrangement)
7 Foreign Currency DD Free
8 Foreign Currency Remittance Free
9 PO/DD/Foreign Currency DD cancellation/revalidation Free
10 NEFT - (National Electronic Fund Transfer) Free
11 RTGS-Real Time Gross Settlement (More Than Rs. 2.00 lac) Free
12 Foreign Exchange Conversion Fee Free
D Branch Banking
13 Branch Transactions - Cash deposit/Withdrawal Free
E Cheque Related Transactions
14 Outward Cheque Collection (OCC) drawn on Barclays Free
Branch Locations
15 Outward Cheque Collection (OCC) through Correspondent Free
Bank arrangement
16 Foreign Currency Cheque Collection Free
17 Cheque/ECS issued and returned Free
18 Cheque deposited and returned unpaid Free
19 Cheque stop payment instructions Free
20 Old records/copies of paid cheques Free
F VISA** Classic Debit-Cum-ATM Card
21 Debit card Issuance Fee# Free
22 Replacement of lost/stolen/damaged card Free
23 Re-generation of Debit Card PIN Free
24 Daily Debit Card Limit Rs 50,000/- at ATM & Rs 50,000/- at POS, IVR & Merchant Websites
25 Other Bank VISA ATM Transaction (Domestic) Cash Withdrawal: Unlimited free Balance Enquiry: Free
26 Other Bank ATM Transaction (International) Free
G Statement of account
27 Original statement Monthly-Free
28 Duplicate Statement on request Free
H Other Charges
29 Interest/TDS certicate Free
30 Signature verication certicate Free
31 FIRC Free
32 Dormant account charges Free
33 Account closure charges Free
I Other Services
34 SMS Alerts Free

Instructions
1 Facilities offered as free at the sole discretion of the Bank and the Bank 10 For more information on Account Opening Process, please
may limit such offering from time to time. contact us at 1800-233-6565 / 022-60007888 or email us at
2 Charges (if any) exclusive of Service Tax [email protected]
3 Service Tax & Banking cash transaction Tax (BCTT) as applicable 11 Phone number for your general queries- 022-60007888 & Toll free for
4 Interest rate, penalty on premature withdrawal, TDS on Term Deposit as MTNL/BSNL subscribers- 1800-233-6565. email address for your general
applicable. Information available on our website www.barclays.in queries: [email protected]
5 Benets a vailable subject to payment of fee/charges wherever applicable 12 There is no differential pricing for accounts with or without cheque
6 Benets available in a particular period can not be transferred to next period book facility
7 Schedule of Charges and Terms & conditions available on Internet site at 13 **Maximum Cash withdrawal would be Rs 10,000 Per transaction on
www.barclays.in other Bank ATM’s w.e.f 15 October 2009
8 Schedule of Charges subject to changes with prior notice. Please refer to 14 *Central Board of Excise and Customs (CBEC) has recently prescribed
updated schedule of charges on our website www.barclays.in service tax valuation rules for transactions relating to purchase and sale
9 Method of calculation of AQB- AQB is the sum of daily closing balances of foreign currency vide notication number 2/2011 dated 1 March 2011.
maintained by the customer divided by the number of d ays in a These rules are effective from 1 April
calendar quarter
Barclays Bank PLC is registered and incorporated in England and authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority. Its members have limited liability. Registered No. 1026167. Registered Office: 1 Churchill Place, London E14 5HP. Barclays Bank PLC
operates through its branches in India and is a licensed scheduled commercial bank regulated by the Reserve Bank of India. Main Address: 801/808 Ceejay House, Shivsagar
Estate, Dr. Annie Besant Road, Worli, Mumbai 400 018, India