| Incoming payment |
|
on client's account
value data immediately as we receive value in our correspondent account |
$ 30.00 |
| Outgoing payment |
|
| ordinary payment |
|
| * Payment Commission |
0.50%
(min $15.00; max $2000) plus correspondents charges if applicable |
| * SWIFT payment |
$ 40.00
Instructions for value payments must be received by 13.00 US time |
| same/next day value |
|
| |
|
| * Standard payment |
0.9%
(min $25.00; max $2000) plus correspondents charges if applicable |
* Please be advised that all outward payments transferred within the US should contain the valid ROUTING and SWIFT
This charge will be taken upfront by OTTB should the above information not be included by customers when providing payment instructions. This fee covers the additional charges being left by third-party intermediary banks. |
$ 10.00 |
| * Returns or amendments, cancellations, queries |
$ 25.00
plus an additional $ 5.00 for each subsequent message there in |
| Correspondent's charges |
|
| Additional correspondent charges may be requested by our respective agents, depending on the amount remitted at a later stage. |
$ 20.00 |