SERVICE CHARGES, FEES AND COMMISSIONS

DOMESTIC OPERATIONS
Rs
1.1 CHEQUES
1.1.1 Cheque book cover 50/-
1.1.2 Issue of cheque Book
 Issue of loose cheque leaf 250/-
 Issue of cheque book (per leaf) 18/-
 Issue of Supreme cheque book (per leaf) 13/-
 Issue of Guaranteed cheque book (per leaf) Free
 Continuous cheque leaf Charge actual cost + Rs.15/- per leaf for ACH
 Posting of uncollected cheque books remained 150/-
at branch more than 3 working days
1.1.3 Stop Payment
- Account without funds 4,000/-
- Account with funds 1,750/-
- Entire cheque book 5,000/-
- Revoke stop payment 500/-
1.1.4 Issue of duplicate cheque return notification 1,500/-

1.1.5 Cheque return charge - Inward 150/-

1.1.6 Cheque Returns

Due to inadequate funds(RD) 4,000/-
Effects not realized(ENR) 500/-
All others 100/-

1.1.7 Handling of post dated cheques Free

1.1.8 Cheque marked for payment

- Outward
If it is sent on collection 2,000/- + Actual
If purchased 0.35% (minimum Rs.1,500/- ) transport
charges

- Inward 2,000/-
1.1.9 Local bill Purchase
- Within Approved Limits 0.60% (Minimum Rs.500/-)
- Without Approved Limits 0.75% (Minimum Rs.1,000/-)
- Salary Cheques Rs.50/-
1.2 STATEMENTS Rs
1.2.1 Statement charges per month
- Daily 2,000/-
- Weekly 1,000/-
- Faxes 750/-
- E-mail No Charge
- SWIFT 2,500/-
1.2.2 Issue of duplicate statements on Current Accounts
- Within I year (per page) 100/-
- From I year to 6 Years (per page) 500/-
- Over six years (per page) 1,000/-
- Temporary Statements 100/-
- ATM Mini Statement 7/50

1.3 SERVICE CHARGES Rs

1.3.1 Current Accounts

- Average balance less than Rs.10,000/- (Personal) 250/- per month
- Average balance less than Rs.25,000/- (All 300/- per month
others)

Double S Accounts
- Average balance less than Rs 1,000/- 25/- per month
HIT saver Account
- Average Balance less than Rs 1000/- 50/- per month

1.3.2 Savings Accounts

- No Book Withdrawal FREE
- Over the counter Savings withdrawal for 20/- (Senior Citizens Free of Charge)
transactions below Rs.200,000/-
- Issue of Duplicate Pass Book 250/- per book
- Issuance of Certified Copy of a Passbook - 100/-
[Customer Information Page]

1.3.3 Closing of Accounts

- Savings Accounts closed within 6 months from 500/-
date of opening
- Current Accounts closed due to unsatisfactory 1,000/-
operations
- Unreturned/ Un presented cheque leaves, if not 50/- per leaf
handed over at the time of closing the Current
A/C
- PFCA 250/- or USD 10/-
- Minor Savings closures with special approval 500/-

1.3.4 Fixed Deposits

- Re-issuance for lost FD 500/- per Receipt
- Pre-mature uplift charges ( If not re-invest with 250/-
us)

1.3.5 Current Accounts which are Overdrawn in excess of the Amount in excess range Service
Charge
Limit or without a Limit & settled within same day From To
0.00 24,999.99 No charge
25,000.00 199,999.99 Rs. 50/-
200,000.00 299,999.99 Rs. 100/-
300,000.00 399,999.99 Rs. 150/-
400,000.00 499,999.99 Rs. 200/-
500,000.00 749,999.99 Rs. 250/-
750,000.00 999,999.99 Rs. 400/-
1,000,000.00 4,999,999.99 Rs. 500/-
5,000,000.00 9,999,999.99 Rs. 2,500/-
10,000,000.00 49,999,999.99 Rs. 5,000/-
50,000,000.00 99,999,999.99 Rs. 25,000/-
100,000,000.00 999,999,999.99 Rs. 50,000/-
 1.3.6 RTGS [Real Time Gross Settlement] Central Bank Charges - 200/-
400/-
Bank charges - 200/-
1.3.7 Safe Deposit Lockers
- Replacement of Keys/Lock Actual cost + 500/-
1.3.8 Cash Orders
- Preparation of cash denominations for bulk 3,000/- per denomination
payment
1.3.9 E-Remittances
Cash payments 0.00 to 250/- upto Rs.500,000 /- or part
thereof
Credited to Sampath Bank Rupee accounts 0.00 to 250/-
Credited to Sampath Bank Foreign Currency accounts Free
Credited to other Banks through EMTS Platform
- Rupee accounts 0.00 to 250/-
- FC accounts USD 1 – USD 4/-

Credits to LKR accounts with other banks not in SLIPS 300/-

*Charges varies based on the Exchange Company, please

contact E-Remittance Department for further
clarifications
1.3.10 SLIPS – On Customer Request 50/- per transaction
1.3.11 CEFTS
- E-remittance Free
- Via Vishwa 50/- per transaction
- Over the Counter 100/- per transaction

1.3.12 Transfer Fee when transferring accounts from Active

100/-
status to Dormant status
1.3.13 Handling and Record Maintenance Fee when transferring
500/-
accounts to Abandoned status
1.3.14 Monthly Maintenance Fee on Dormant Accounts 50/-
1.4 ATM TRANSACTIONS Rs

Withdrawal fee (From all Sampath Bank 5/- per transaction

Common ATM Switch (CAS)
a) Withdrawal 30/- per transaction
b) Balance inquiry 7/50 per transaction

1.5 SALARIES Rs
1.5.1 Processing of salary system ( SCPS)
- Up to 100 transactions 750/-
- If more than 100 transactions 7/50 per transaction
- Other Bank transactions 15/- per transaction

1.5.2 Software Installation (SCPS)

- First visit 1,500/- + VAT
- Re visit (Colombo & Sub) 2,000/- + VAT
- Re visit (Outstations) Actual Cost
1.5.3. Manual Credit
- Within Sampath Bank Accounts 50/- per credit
- Slips 50/- per transaction
 1.6 STANDING ORDERS Rs

1.6.1 Setting up charges 150/-

1.6.2 Each Periodical Payment (Commission)

- To Sampath Accounts Free
1.6.3 Pay Order 150/-
1.6.4 Slips 35/-
1.6.5 Cancellation of Standing Orders 50/-
Non execution of standing order 100/-
1.6.6 Modification of Standing Order (On Customer Request) 50/-

1.7 PAY ORDERS Rs

1.7.1 Issue of Pay Orders

- Account Holder 400/-
- Non Account Holder 1000/-

1.7.2 Cancellation of Pay Orders

- Customer 400/-
- Others 500/-

1.8 SET CARDS Rs

Issue of Debit-Cards
- New Card 400/-
- Replacement for lost card ( Any type of Debit 400/-
Card )
- Replacement for damaged card [Card must be 400/-
produced]
- Replacement of cards due to chip errors
reported at the first transaction and verified Free
through CMS (Defected cards should be
returned)
- Renewal Fee 400/-
- Annual Fee 100/-

1.9 SAFE DEPOSIT LOCKERS Rs

Type Rental (Rs) Deposit Required (Rs)
Small 5,000 + VAT 50,000/-[Lowest]
Medium 5,500 + VAT 100,000/-[Lowest]
Large 6,500 + VAT 150,000/-[Lowest]
Varies from location to
location
1.10 NIGHT SAFE DEPOSIT FACILITY Rs
Night safe facility 5,000/- p.a. + VAT
1.11 ISSUE OF CERTIFICATE OF BALANCE Rs
1.11.1 Balance inquiry over the counter 5/- per inquiry

1.11.2 Certificate of Balance confirmations 300/-

For visa and migration purposes
 1.11.3 Certified Statements issued on Savings Accounts 50/- per page

1.11.4 Auditors/Inland Revenue/Other Institutions 500/-

1.11.5 Issuance of Letter of Confirmations for any purpose 200/-

1.12 RETREIVAL OF DOCUMENTS

From Iron Mountain (Pvt) Ltd 500/- per document

At the request of the customer

1.13 COST FOR SAMPATH TILL

Cost for Sampath Till (Minor account) 50/-

1.14 SMS ALERTZ

1.14.1 Annual Fee per customer : Corporate - 450/-

Personal - 250/-
1.14.2 Per pawning Ticket 100/-
(At the time of the first payment made to the Article by
the Customer)

1.15 FUND TRANSFERS

1.15.1 Manual Transfers (Rupee) 100/- (Senior Citizens Free of Charge)

1.15.2 Rupee Transfers to Third Party 100/- (Senior Citizens Free of Charge)

Last updated - 01/10/2020

Copyrights © 2011 Sampath Bank PLC. All Rights Reserved. 110, Sir James Peiris Mawatha, Colombo 02, Sri Lanka.