180104 DBS Pricing Guide

SGD Current Account Foreign Currency Current Account [1] Monthly fall-below fee applies if minimum average daily balance is not met. For Multi-Currenc...

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DEPOSIT ACCOUNTS [1] SGD Current Account Min initial deposit Min average daily balance Annual Fee Monthly Fee Fall-below Fee Min overdraft (OD) interest charge Incidental OD interest charge

SGD Business Account S$3,000 S$10,000 S$40 No charge S$35 S$10

Prime + 5% p.a. on overdrawn amount (min S$30)

Foreign Currency Current Account Minimum initial deposit & average daily balance

LOCAL TRANSACTIONS SGD Digital Account S$1,000 Nil No charge S$18 No charge S$10

AUD CAD CHF CNH EUR GBP HKD JPY NOK NZD SEK THB USD

S$10 S$5

Payroll Over Counter

S$5 per transaction

S$0.20 per transaction No charge

Cheque Express S$5 per cheque

S$1.00 per cheque S$0.10 per advice

MEPS [4]

S$20 per transaction

S$18 per transaction

2,500 1,500 2,200 250,000 800 650 7,000 150,000 7,500 1,500 8,000 28,000 1,000

25 15 10 75 15 10 100 2,000 50 15 60 200 15

10 10 10 75 10 5 55 750 50 10 60 200 10

FAST (Fast and Secure Transfer) Payments

Not available

S$0.50 per transaction [5]

FAST Collections

Not available

S$5 per transaction

S$10,000 or equivalent

Min OD interest charge [2] 10 10 10 75 10 5 55 750 50 10 60 10 30 (Incidental) 10

OTHER ACCOUNT SERVICE FEES Account Closure Fee

S$50

Referral Letter Certificate of Balance Audit Confirmation

S$20 per request S$20 per certificate S$50

Corporate ATM S$5 per card

[3] The bank may impose a charge of S$1 per transaction if volume exceeds 30 per month. [4] Charges apply for each amendment (S$30), cancellation/recall (S$35) and tracer (S$20). [5] For commercial payments. S$5 will apply for non-commercial payments. [6] Additional S$20 over-the-counter per-transaction fee applies for Digital Account.

CROSS-BORDER REMITTANCES [7] DBS Branches [9] or Manual Instructions

DBS IDEAL & Electronic Banking

Commission

1/8% (min S$10, max S$120)

1/8% (min S$10, max S$120)

In lieu of exchange (not involving Foreign Exchange)

1/8% (min S$10, max S$120)

1/8% (min S$10, max S$120)

Cable Charges

S$35

S$20

Telegraphic Transfers / Demand Drafts [8]

[1] Monthly fall-below fee applies if minimum average daily balance is not met. For Multi-Currency Accounts, minimum average daily balance is determined based on aggregated balances across all wallets in one account. [2] Minimum charges per month.

Lost/Stolen card

Payment, Collection & Payroll − E-mail Advice Standing Instruction − Application − Amendment

Commission (exclude postage) − Additional Advice

USD

(minimum 6 months from date of opening)

No charge [3]

Min OD interest charge [2]

Minimum AUD CAD CHF CNH EUR GBP HKD JPY NOK NZD SEK SGD

S$5 per transaction

Fall-below fee

S$40 or equivalent S$35 or equivalent

Minimum initial deposit & average daily balance

DBS IDEAL & Electronic Banking

Minimum

Multi-Currency Account Annual Fee Fall-below Fee

Account Transfer GIRO

DBS Branches [6] or Manual Instructions

Inward Telegraphic Transfer Handling Fee

S$10 per transaction

[7] Fees imposed by Agent Banks and Overseas Banks are not reflected above. [8] Charges apply for each amendment (S$30), cancellation/recall (S$35) and tracer (S$20). [9] Additional S$20 over-the-counter per-transaction fee applies for Digital Account.

CASH SERVICES

CHEQUE SERVICES

CASH DEPOSIT & WITHDRAWAL*

Cheque Deposit Bag Deposit Bags Minimum Deposit

No charge [14] 20 cheques per deposit

Cheque Book Issuance and Replenishment

Business Account: No charge Digital Account: S$25 each book

Cheque Clearing Fees (S$)

Free for first 30 cheques per month S$0.75 for subsequent cheques

Direct Marking (S$)

S$100 per cheque

Returned Cheques

AUD CAD CHF EUR GBP HKD JPY

40 40 40 35 35 240 3,200

NOK NZD SEK SGD THB USD

Branches Deposit [10]

180 55 200 40 1,000 40

Stop Cheque for SGD Accounts Over the counter Phone banking DBS IDEAL electronic banking

S$30 per cheque (max S$60) S$15 per cheque (max S$30) S$5 per cheque

Stop Cheque for Foreign Currency Accounts

AUD CAD CHF EUR GBP HKD

30 30 30 30 30 180

JPY NOK NZD SEK THB USD

Waived S$10

Branches Withdrawal [10] Cash Acceptance Machines

No charge

First S$1,000 Subsequent amount

Waived 0.05%

Cash Deposit Bags [11] First S$30,000 Subsequent amount

[10] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. [11] No coin deposit allowed. An additional S$50 fee per 1000 pieces or part thereof will be levied if coins are deposited. If multiple bags deposited within a day, the charge imposed will be based on the cumulative total amount deposited per account per day. *Note: Different rates may apply for customers in different industry segments.

Coin Deposit 3,000 150 45 150 750 30

DBS Branches [13]

S$1.50 per 100 pieces or part thereof

Coin Deposit Machine

S$0.012 per piece (total fee rounded to the nearest one cent)

Coin Exchange

S$1.50 for every multiple of S$50

*Coin services are available every Tuesday and Thursday during branch operating hours. The minimum sum to exchange is S$50.

FOREIGN CURRENCY NOTES[12][13]

S$20 per copy S$30 per copy S$50 per copy

Deposit

EUR JPY

1.5% 1.5%

Withdrawal

USD

1.5%

Cheque Deposit Advice With cheque details Without cheque details

S$50 per month No charge

[14] The bank may impose a charge of S$0.50 per bag if the minimum deposit is not met.

Digital Account

No charge

Authentication Mode Digital Token (default) Physical Token (optional)

Free of charge. Unlimited users. S$20 w/GST per token

*Notes: 1. Terms and conditions apply. 2. Information is correct as at time of printing. 3. For more information, please call DBS BusinessCare at 1800-222-2200.

DBS IDEAL eREPORTS Account Information & Trade Finance Reports and Alerts

S$8 per user [15] /month (GST Inclusive)

[15] This service subscription is not available for existing/new DBS IDEAL customers.

DBS BANK LTD Co. Reg No. 196800306E January 2018

Business Account

(Electronic submission of GIRO / Payroll / FAST / Account Transfer / Telegraphic Transfer / Demand Draft / Trade Finance)

USD

[12] Additional S$20 over-the-counter per-transaction fee applies for Digital Account. [13] Only available in specified currencies and at specific branches.

DBS IDEAL ELECTRONIC BANKING* Transaction & Enquiry

Waived 0.03%

COIN DEPOSIT & EXCHANGE*

Cheque Retrieval Cheque Image − Within 1 year of clearing − Between 1 & 3 years of clearing − More than 3 years of clearing

First S$20,000 Subsequent S$10,000 or part thereof

1.5%