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 1st 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


Other download forms


Import Letter of Credit


Export Letter of Credit


Shipping Guarantee / Delivery Order (SG/DO)


Letter of Guarantee (L/G)


Local Bill / Cheque Discounting 


Invoice Discounting


Import Trade Loan


Letter of Mandate 


Amendment Form


Customer Setup Form


Token Acknowledgement Form


CEB Terms & Conditions


Corporate Online Banking 


Key Facts Statement for Cash Management 

Ways to Bank