ROAMING CURRENT ACCOUNT SCHEDULE OF CHARGES RSU 200 Rca Soc

User Manual: RSU-200

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ROAMING CURRENT ACCOUNT SCHEDULE OF CHARGES w.e.f Feb 1, 2017
Glossary of Terms
MAB
Monthly Average Balance (MAB) calculated as average of daily closing positive balances of each day spread over a
period of the month
NMMAB
Non-maintenance of Monthly Average Balances
Base Location
Base Location refers to the all the Branches belonging to the same clearing zone in which the account is opened
Non-Cash
Transactions
Non Cash Transactions Collections include - Local Cheque collection Non base & Upcountry Cheque Collections. Non
Cash Transaction Payments include -Demand Drafts, Pay Order & Multicity Cheque payments,
All Cash transactions of Rs 10 Lacs & above on a single day would require prior intimation & approval of the Branch at least one
working day in advance
Variant
Standard
Classic
Premium
Gold
Platinum
Elite
MAB Requirement (Rs.)
10,000
25,000
50,000
100,000
500,000
1,000,000
NMMAB Charges (Rs.)
750
1,000
1,500
2,000
2,500 if MAB
>= 50% &
5,000 if MAB
<50%
5,000 if MAB >=
50% & 10,000 if
MAB <50%
Free Limits
Variant
Standard
Classic
Premium
Gold
Gold Plus
Platinum
Elite
Cash Deposit Base
location (Rs.)
100,000
250,000
500,000
1,000,000
3,000,000
5,000,000
10,000,000
Cash Deposit Non base
location (Rs.)
NIL
NIL
NIL
100,000
300,000
500,000
1,000,000
No cash deposit free limit if MAB maintained is less than:
i) 50% of MAB required for Gold, Gold Plus, Platnium & Elite
ii)80% of MAB required for Standard, Classic & Premium
Non Cash Transaction-
Collections (Rs.)
Free
Free
Free
Free
Free
Free
Free
Non Cash Transaction-
Payments (Rs.)
1,000,000
2,500,000
Free
Free
Free
Free
Free
Cheque Leaves per
month (nos.)
25
50
100
200
600
1,000
2,000
Total Transactions
(nos.)
20
50
100
200
600
1,000
2,000
Cash Withdrawal Base
Branch (Rs.)
Unlimited free on Value for self ;
Maximum Rs 50,000 per transaction for 3rd party payment
Cash Withdrawal Non
Base Branch (Rs.)
Rs.50,000 Free per day. Allowed only for self-cheques
RTGS Payment (Rs.)
(applicable only for
Standard,Classic and
Premium)
Transaction amount between Rs. 2 lakh to Rs. 5 lakh - Rs. 25 per transaction
Transaction amount > Rs. 5 lakh - Rs. 50 per transaction
No charges for RTGS payments done using Internet Banking / Mobile Banking
NEFT payment (Rs.)
(applicable only for
Standard,Classic and
Premium)
Transaction amount upto 10,000 - Rs. 2.50 per transaction; Rs10,001 to Rs.1 lakh - Rs. 5 per transaction; Rs 1
lakh to Rs. 2 lakhs - Rs. 15 per transaction; Above Rs 2 lakhs - Rs. 25 per transaction
No charges for NEFT payments done using Internet Banking / Mobile Banking
IMPS payment
Transaction up to 10,000: 3.50 per transaction; 10,001 to 1 lakh: 5 per transaction; 1 lakh to 2 lakh: 15 per
transaction.
Charges Beyond Free Limits
Service
Charges beyond Free Limits
Minimum Charge
(Rs.)
Cash Deposit-Base location
Rs 3 per Rs 1,000.
50
Cash Deposit-Non-Base location
Rs 3 per Rs 1,000 plus anywhere cash deposit charge of Rs 5
per Rs 1,000.
100
Cash Withdrawal Non-Base
Rs.2 per 1000
50
Non Cash Transaction -Payments
Rs.0.50 per 1000 ; Minimum Rs 50 per Transaction &
Maximum Rs 500 per Transaction
50
Cheque Leaves
Rs.2 per leaf
Transaction Charges
Rs. 50 per cash deposit transaction & Rs 25 for others
Other transaction includes all cash withdrawal & clearing transactions except 1.
Payments / collections through RTGS & NEFT, 2. Upcountry Cheque Collection 3.
Transactions done through Internet / Phone / Mobile / ATM
Penal charges for accounts not maintaining
MAB (not applicable on cash deposit
transaction)
Rs 25 per transaction from first transaction for Standard & Classic Variants and Rs 10
per transaction from first transaction for Premium, Gold, Gold Plus, Platinum & Elite
variants.
Transaction includes all cash withdrawal & clearing transactions except payments /
collections through RTGS & NEFT, Upcountry Cheque Collection and transactions done
through Internet / Phone / Mobile / ATM
Bulk Cash Volume Charges
Rs 3 per 1000 beyond 5 times free limit on base cash deposit
Free Services
Service
Charges
RTGS Collections and NEFT Collections
FREE
Local Cheque Collection at base branch, Local Cheque Payments, Fund Transfers
(Transaction charges applicable beyond free transaction limits)0
Product type change to any ICICI Bank Current Account product
Transactions done through Internet / Phone / Mobile Banking / Email & ICICI Bank ATM (except NEFT and
RTGS transactions for Standard and Classic)
Other Charges
Debit Card Related
Debit Card Charges
Per annum
Free-Platinum &
Elite;Rs.250 for
other Variants
De hotlisting of Debit Card
Free
ATM Transactions at other bank ATM (India)
Balance Inquiry
Rs 8.5
Withdrawal (per transaction)
Rs.20
ATM Transactions at other bank ATM (Outside India )
Withdrawal (per transaction)
Rs.125
Replacement of lost / stolen debit card, Replacement of PIN
Per instance
Rs. 200
Other Common Charges
Account Closure Charges:
Standard, Classic & Premium
If closed within 14 days
Nil
If closed beyond 14 days but within 6 months
Rs.500
If closed beyond 6 months
Rs. 200
Account Closure Charges:
Gold, Gold Plus, Platinum & Elite
If closed within 14 days
Nil
If closed beyond 14 days but within 6 months
Rs.1000
If closed beyond 6 months
Rs. 500
Mobile Alerts - Standard, Classic and Premium
Per month
Rs.25
Mobile Alerts - Gold, Gold Plus, Platinum & Elite
Per month
Free
Monthly Account Statement
Per month
Free
Account Statement through Fax:
(Daily / Weekly / Fortnightly / Monthly)
Per page
Rs 5
Minimum per month
Rs 200
Interest Certificate
Per certificate
Free
Cheque Return - Issued by customer
(Including Fund Transfers)
For first 2 instruments of the month Rs. 500 per instrument
From 3rd instrument onwards of the month Rs.750 per instrument
Cheque Return - Deposited by Customer
Per instrument
Rs 100
ECS Debit Return
Per Instrument
Rs. 350
Speed Clearing charges
Per Instrument of value above Rs. 100,000/-
Rs. 150
Branch Based transactions:
Including Stop Payment, Standing Instruction, DD
Cancellation, DD Duplicate, DD revalidation, Duplicate
Statement, Bankers' Report, Certificate of Balance for
Previous Year, Old Record Retrieval, Signature Verification
Per instance
Rs.100
Phone Banking transactions:
For transactions available on IVR, if done through Phone
Banking Officer
Free
For any services or charges not covered under this brochure, please contact any of our branches or write to
corporatecare@icicibank.com
The service charges are subject to change without any prior intimation to customer. However, the prevailing charges would be hosted
on www.icicibank.com. Charge cycle period shall be from 1st to 31st of the month.
For Domestic General Banking Transactions the pricing for Trade RCA variants would be as per the following mapping:
TRCA USD 25K - RCA Premium, TRCA USD 75K - RCA Gold, TRCA USD 300K - RCA Platinum, TRCA USD 600K RCA Elite, TRCA
1500K RCA Elite.
All charges are exclusive of GST as applicable from time to time
For details Terms and Conditions please refer to www.icicibank.com

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