|
Current fees for our services and banking operations are shown below. If you are not already an FTB customer, open an account and benefit from the lower, preferential rates/fees we give our FTB account holders
FTB Debit Card
|
ATM Balance Inquiry Free
Annual Fee Free
ATM Cash Withdrawl Free at FTB ATM's Network
$0.30 each withdrawal at domestic ATM for all cards
$1 each withdrawal at other domestic ATM.
3$ each withdrawal at other oversea ATM.
|
|
FTB Visa CashCard
Initial load /on-going reload |
1% or minimum $5 for all card(GOLD,BLUE,SILVER) Fee on initial load and on-going reload value. |
ATM Balance Inquiry |
FREE Balance enquiry at FTB's ATM Network and other nework |
Annual Fee |
FREE |
ATM Cash Withdrawal |
Free at FTB ATM's Network Cash withdrawal from FTB's ATM network is free. Please refer to lastest FTB ATM locations or call our Call Center 023 999 090 for more information.
$0.30 each withdrawal at domestic ATM for all cards Easycash ATM network is the largest ATM network in Cambodia. This fee is applicable for each cash withdrawal from this network.
$1 each withdrawal at other domestic ATM. Fee for each cash withdrawal from ATM run by other bank other than FTB and Easycash network within Cambodia.
3$ each withdrawal at other oversea ATM. Fee for each cash withdrawal from an ATM oversea. Please note that an ATM operator oversea may impose a surcharge for an ATM access fee. |
| Manual Cash Advance |
$2 and 1% for all cards Fee for each manual cash withdrawal over a bank counter |
Foreign Currency Conversion |
2.5% Fee for each transaction conducted oversea. |
|
Lost Card Replacement Fee |
$5 for GOLD and Blue N/A for Silver Fee for card replacement due to lost |
Card Renewal Fee |
5$ for GOLD and Blue N/A for Silver Fee for card renewal |
Daily Limit for Purchase |
$10,000 for Gold $5,000 for Blue $500 for silver Daily limit for total purchase transactions. |
Daily Limit for Cash |
$5,000 for Gold $2,000 for Blue $500 for silver Daily limit for total cash transactions. |
Passbook savings accounts
| Minimum initial deposit |
USD 50.00 |
| Ongoing balance required |
USD 50.00 |
| Account closure fee |
USD 10.00 for account closed within 6 months of opening USD 5.00 for account closed after 6 months |
| Passbook fee |
USD 5.00 per book issued |
| Notes |
 |
Interest on savings accounts is calculated on a daily basis and is credited monthly to your account |
 |
Interest is subject to withholding tax |
|
| Audit report confirmation |
USD 5.00 each |
| Dormancy fee |
USD 5.00 per year |
Fixed deposits
| Minimum initial deposit |
USD 1,000.00 |
| Available terms |
1, 3, 6 and 12 months |
| Notes |
 |
Interest on fixed deposits is calculated on a daily basis and is credited to your account at maturity |
 |
Interest is subject to withholding tax |
 |
Interest will be lost if original deposit amount is withdrawn before agreed maturity date |
|
Current/checking accounts Commercial only (i.e. all legally registered organisations (e.g. private companies, state- owned companies, banking and financial institutions, registered associations, community groups, charities, Non-Government organisations)
| Minimum initial deposit |
USD 500.00 |
| Minimum ongoing balance |
USD 500.00 |
| Cheque book fee |
One free cheque book at opening USD 5.00 per cheque book thereafter |
| Cheque clearing house |
Free |
| Returned cheques |
USD 50.00 per cheque returned due to insufficient funds USD 3.00 per cheque returned for other reasons |
| Account closure fee |
USD 10.00 for account closed within 6 months of opening USD 5.00 for account closed after 6 months |
| Statements |
Monthly: Free Weekly: USD 5.00 per month Daily: USD10.00 per month On request: USD 2.00 per statement From more than 1 year ago: USD 5.00 each From more than 2 year ago: USD10.00 each |
| Audit report confirmation |
USD 5.00 each |
| Dormancy fee |
USD 5.00 per year |
Trade finance
| Opening letter of credit |
USD 50.00 each plus 0.10% of opening amount per month |
| Advising letter of credit |
USD 50.00 |
| Amending a letter of credit |
USD 50.00 |
| Export bill for collection |
0.10% plus courier charges Minimum USD 50.00 |
| Shipping guarantee |
USD 50.00 each |
Remittances
| Inward payments |
FTB customers |
Non FTB customers |
Commercial banks |
| Int'l money transfers |
0.10% + fee |
0.15% + fee |
0.15% + fee |
| Minimum fee |
USD 10.00 |
USD 20.00 |
USD 20.00 |
| Maximum fee |
USD 2,500.00 |
USD 3,000.00 |
USD 3,000.00 |
International bank drafts (USD currency only) |
0.15% - minimum: USD10.00 |
| Bank/certified cheques |
0.15% - minimum: USD10.00 |
Cheques for collection (depositing overseas cheques) |
0.25% - minimum: USD20.00 |
| Selling USD traveler's cheques |
Selling: 1% per cheque |
| Outward payments |
All non-bank customers |
Commercial banks |
Debit from account or payment by cash |
0.15% + fee |
By arrangement |
| Minimum fee |
USD 15.00 |
|
| Communication fee |
USD 20.00 |
|
Miscellaneous fees
| Issuing a letter of guarantee |
0.20% per month |
| Balance certificate |
USD 10.00 each |
|