mission-vision

 Vision

 To be the most successful financial  institution in Malawi with a
 visible presence in Southern Africa.

Mission Statement

To provide the best financial services in Malawi and the region, distinguished by outstanding service, product innovation and sustained earnings growth.

Treasury Operations And Safe Custody

No. Item CHARGE  2015

21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22

Treasury Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


My Fuel Card

Transfer from FCDA to Current Account (MK) with another bank Transfer cost 1% Min K2,050 Max K14,550
Transfer ATS K8,000
Payment (via  Swift instruction) from Vostro account Transaction Cost 1% Min K1550, Max K11200
Transfer from FCDA to Current account maintained with NBM Processing cost No charge
Swift on Foreign Payments on Malawi Kwacha account No charge
Transfer from FCDA to other banks in foreign currency Processing of salaries USD6 / employee
Processing of other transactions USD35/ transfer
Swift Message USD20 per message
Dishonoured Foreign Cheque Our Charge USD60 or its equivalent plus Agent Bank Charge
Returning Funds Transaction Cost USD36 or its equivalent
Swift Message USD20 per message
Postage on Foreign Cheque Deposited to FCDA’s (bureaus only) USD30 per Deposit
Certificate of Balances USD36
Copy Statement Same year USD10
1 to 2 years USD36
Over 2 years to 7 years USD60
Investigation Beyond 6 Months USD60per request
Account Closure Fee USD30
New Card K5,100
Replacement K5,100
Renewal K4,800
22 Safe Custody
Open Packet K15,500 bi-annually*
Sealed Packet K18,600 bi-annually*
Small Deed Box K20,200 bi-annually*
Large Deed Box K25,000 bi-annually*
Wills held on behalf of customer K9,400 bi-annually*
Inspection K7,600 per inspection

 

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