GTBank TARIFF GUIDE

DOMESTIC SERVICES E-ZWICH CARD

STATEMENTS Issuance GH¢15
Regular Statements Replacement GH¢15
• Soft copy (via E-mail) Free (Lost/Damaged/Stolen)
• Hard copy GH¢5/Sheet
Auditor's Confirmation GH¢100 E-EXPERIENCE BUNDLES
Reference/Account GH¢20 (Individual)
Confirmation Letter
-Internet Banking Free
-Mobile App Savings Accounts
CARDS -USSD GH¢2
Local Online & POS -E-Alert SMS Alert Current Accounts
Transaction Charges Free
(Non-Individual/Corporate)
International Online & POS 1%-MasterCard -Internet Banking
World 3% -Mobile App
Transaction Charges Other Cards GH¢10
-USSD Monthly
International ATMs 3%+$2(Minimum) -E-Alert SMS Alert

PROPRIETARY CARD (GH-LINK) FOREIGN CURRENCY ACCOUNTS

Card Issuance GH¢10 (Individual/Non-Individual)
Replacement (Lost/ -Internet Banking
Damaged/Stolen)/ Renewal GH¢10 -Mobile App N/A
Own ATM withdrawal Free -USSD
-E-Alert SMS Alert
Other Bank’s ATMs (Local) 1%+ GH¢2
E-PRODUCTS
DEBIT CARD
GAPS set up Free
GH¢25
MasterCard/ GAPS
Visa Classic GTpay GH¢30
Card Issuance GH¢30 Myghpay Monthly
Visa Gold GTCollect
GH¢50 Bank 737
Corporate/Executive GH¢2
Internet Banking/ Monthly
GH¢25 GTWorld SMS GeNS
MasterCard/
Visa Classic
Bank to wallet charges 0.75% (Minimum 50p
Replacement or Renewal GH¢30 Maximum GH¢5)
(Lost/Damaged/Stolen) Visa Gold
Automated cheque GH¢200
GH¢50 writer setup
Corporate/Executive
GH¢5 Automated cheque writer
monthly charge GH¢100
MasterCard/
Visa Classic
Monthly Card Fee GH¢5 Internet Banking (token) GH¢50
Visa Gold
POS set up GH¢50
GH¢10
Corporate/Executive POS Monthly
Maintenance Fee GH¢50
LOCAL ATMs
Cards on Own ATMs Free POS Merchant Fees Between 1% to 3%
Cards on other Local
Bank’s ATMs GH¢2 +1% TRANSACTION FEES
Access Fee for International ACH (T+1) Transfer GH¢2
Cards on GTBank ATMs GH¢15
Account to Mobile 0.75%
Money Wallet (Cap of GH¢5)
PREPAID CARD
Mobile Money Wallet TELCO
Card Issuance GH¢20 to Account charges apply
Replacement or Renewal GH¢20
(Lost/Damaged/Stolen) Monthly E-Statements Free
Monthly Maintenance Adhoc E-Statements Free
Card Fee GH¢4
GHIPSS Instant Pay 1% (Cap of GH¢10)
LOCAL ATMs to other banks
Cards on ATMs Free
Cards on other local Salary Processing ACH/ GIP
bank’s ATMs GH¢2 +1% / Bulk Payments charges apply

1
OUTWARD BILLS FOR REMITTANCES (FX INFLOW) TARIFF
COLLECTION - EXPORT
Inward Remittance $30
Handling Commission $100
Courier Local $3 Payment in 3% of value
Courier Offshore $200 foreign currency (GTMT) (Minimum $10)

Swift charge $35

Full Cost EXTERNALISATION FEE
recovery +$40 Fx purchase from
Protest Minimum $15
Free
the bank to transfer
(or Cedi Equivalent)
Others (cash or local inflow) 1%
Maximum $100 of transfer amount
FCA
FOREIGN CASH
Minimum 0.75%
of face value WITHDRAWAL - FCA &
FEA/Transfers (GTBank to GTBank)
Maximum $30
FX cash withdrawal (Inflow) 3% of face value
1% of face value
Cedi Amount Minimum $15 FEA transfer between
No Charge
(or Cedi Equivalent) accounts (cash based)
1% of face value
Transfer between two FCAs (Minimum $20
CORRESPONDENT Maximum $300)
BANK CHARGES
Transfer from FEA to 0.5% of face value
Based on charge levied by FEA (if not cash or (Minimum $20
correspondent Bank: FX Purchase) Maximum $50)
a. For USD Transfers $40 Withdrawal from FEA
3% of face value
b. For GBP Transfers £30 backed by cheque

c. For Euro Tranfers € 35 Withdrawal from

FCA (inflow) 3% of face value

Withdrawal from FEA

(inflow) 3% of face value
MISCELLANEOUS
LC transfers to Withdrawal on FCA (Dollar 3% of face value
beneficiary in other & Pound through account)
$200
banks in Ghana Cash withdrawal from FEA Free
funded by cash deposit
Confirmation of Equity
$50
Contribution
FX TRANSFER (OFFSHORE)
Reference Letters $20 Swift Charge $35
1%
Transfer Commission of transfer amount
DOCUMENTARY BILLS (Minimum
FOR COLLECTION (INWARD) $20, £15, € 18)
Amendments $50
Handling Charges $50
Swift Charges $35
LOCAL FX TRANSFER
Stamp duty on accepted As per
Bill of Exchange Stamp Duty Act 1%
of transfer amount
Transfer Commission (Minimum $20:
Maximum $300)
FOREIGN DRAFT ISSUANCE
1% of face value Swift Charge Free
FEA/FCA (Minimum $20) Amendments Free

2
STANDING ORDER BANK DRAFT
Standing order-Internal Free Up to GHS 1,000 GH¢8.00
GH¢5 Above GHS 1,000 GH¢25.00
Standing order-External per transaction
Exams & school
GH¢5
fees related
SALARY PAYMENTS

Internal Free CEDI TRANSFER

External Free
Local Money Transfer GH¢25
SWIFT/GIS (Cedis) for customers
SEARCHES AND VERIFICATION

Corporate Search GH¢25 LETTER OF CREDIT (IMPORTS)

Verification for resident Documentary Letter

Free
permit for non-citizens Free Of Credit - Imports

Establishment Fee 1.25%

per quarter
CHEQUE BOOKS
Confirmation Fee 0.75%
Individual customers
(50 leaves) GH¢35 Amendments
1.25%
Corporate customers (increase in value) of increased value
(100 leaves) GH¢70
Counter Cheque GH¢10 Amendments (any other) $50
Stop Cheque GH¢20 Swift Charge $35
COT GH¢1.5 per mille
LETTER OF CREDIT - (EXPORTS)
DOCUMENT RETRIEVAL (US VISA Advising Commission $40
RECIEIPT, CHEQUE, VOUCHER ETC.)
Third party advising
Up to 1 year GH¢30 $100
commission
Beyond 1 year GH¢50 Discrepant
Document Fees $100
CLEARING Cancellation of L/C $200
Insufficient Funds Free Expired/Unutilized L/C $100
Other return reasons GH¢5.5
As advised by
Normal Cheque Clearing Free Amendment Commission correspondent
Normal Cheque bank + $100
Free
Clearing (Returns)
Handling Commission $100
Returned Cheque (inward) Free
0.25% of face value 0.75%
Payment to Exporter of face value
Express Cheque Clearing (minimum GH¢20
maximum GH¢50) Courier Offshore $200
GH¢3
Normal ACH per beneficiary Courier Local $100
Express ACH GH¢8 Swift charge $35
per beneficiary
Returned ACH GH¢1.5
GH¢10 “Transfer of FEA to FEA within the Bank
Near Real Time (NRT) per transaction
funded by cash or purchase from the
Direct Debit (ACH) GH¢1 Bank will not attract any charge”
per beneficiary