Fees and Forms

Corporate Banking Schedule of Fees

• Wholesale Banking Schedule of Fees & Online Banking Tariff* - English / Arabic
• Wholesale Banking Trade Tariff* - English / Arabic

 *5% VAT will be applied from Jan 1^st 2018 on certain fees and charges, as per UAE VAT legislation. For further information please visit the Federal Tax Authority website: www.tax.gov.ae

Trade Finance

• Trade Finance Products English / Arabic

Other download forms

• Terms and Conditions of Accounts and Banking Services for Establishments, Companies and other Legal Entities

Import Letter of Credit

• Import Letter of Credit Application English / Arabic
• L/C Amendment Request English / Arabic

Export Letter of Credit

• Export Document Presentation Form English / Arabic
• Application and Indemnity for Purchase/Discounting Bills / Arabic(Customer)
• Application and Indemnity for Purchase/Discounting Bills  English/ Arabic (Non- Customer)
• Transfer LC Application form  English/Arabic                              

Shipping Guarantee / Delivery Order (SG/DO)

• Application Form for Shipping Guarantee / Delivery Order

Letter of Guarantee (L/G)

• Issuance of a Letter of Guarantee Application English / Arabic 
• Guarantee Amendment Form English / Arabic

Local Bill / Cheque Discounting 

• Commercial Bills / Cheque Discounting Form

Invoice Discounting

• Invoice Discounting Application Form  English/ Arabic

Import Trade Loan

• Import Trade Loan Application   English / Arabic

Letter of Mandate 

• Letter of Mandate   English / Arabic

Amendment Form

• Amendment Form   English / Arabic

Customer Setup Form

• Customer Setup Form   English / Arabic

Token Acknowledgement Form

• Token Acknowledgement Form   English / Arabic

CEB Terms & Conditions

• CEB Terms & Conditions   English / Arabic

Corporate Online Banking 

• Corporate Online Banking   English / Arabic

Key Facts Statement for Cash Management 

• Key Facts Statement for Cash Management  English / Arabic