Exceed Global Elite

Exceed Global Elite (CAGEL)

RBL Bank's Global Trade Account is a tailored made solution for your cross-border business transactions supported with advisory services. Enjoy the exclusive Trade and Forex solutions for meeting business demand of your domestic and international transactions.

QTP (Quarterly Throughput) or QAB (Quarterly Average Balance): QTP $2,00,000 or QAB INR 2,00,000

Key Benefits

Fungibility between QTP* / QAB^# (Maintenance criteria)

Avail fungibility between QAB (Quarterly Average Balance) and QTP (Quarterly Throughput) align with your cash flow cycle

Predefined Preferred Trade Pricing

Get preferential trade pricing on your forex transactions

Online TradeX Portal facilitating Remittances, Export/ Import, LC/ BG, etc.

A2-Outward remittance (Non-Import Payment)
Import Remittances (Advance & Direct Import)
Import Document Acceptance & Bill Payment module
Buyers Credit
Trade Finance (Pre-Shipment & Post-Shipment)
Export Bill Lodgment
Merchant Trade
Letter of Credit
IDPMS regularisation module
EDPMS regularisation module

Dedicated Relationship Manager/ TFX Product Sales Manager

A dedicated Relationship Manager to assist you in all your banking needs

Digital Alerts

E-Advices: Get transaction information on the same day
E-SWIFT: Get SWIFT statement of trade transactions
Trade Alerts: Get trade alerts with details of confirmation, failure or cancellation of transactions
E-mail Statements: Opt for email statements & get monthly update for hassle free records
E-Acknowledgement: Intimation of transaction submission at RBL Bank branches
One View Report: Get bi-weekly consolidated reports of Trade Forex transactions

* Alerts will be sent on registered email ID in account

Special Advantages/Special Perks

Free NEFT, RTGS through Branch, RBL Bank Internet Banking.
Collections and payment solutions like free demand drafts, local cheque collection, and outstation cheques.
Bulk upload facility (for payments to multiple beneficiaries).
Scheduled Recurring payments.
Conduct your banking operations from any of our locations spread out around the nation.
Secure access to online banking services with maker-checker, adjustable limits, and bulk upload capabilities.
Manage payments, remittances, and direct tax payments in a convenient and secure way using Bill Pay.
Use our SMS Banking feature to access a vast array of services for your banking requirements.

Service & Charges:

Features	Details
Quarterly Throughput (QTP) or	QTP $2,00,000 or
Quarterly Average Balance (QAB)	QAB INR 2,00,000
Import Services
Advance Import Remittances*	INR 100/Txn
Direct Import Remittances*	INR 100/Txn
Import Bills on Collection (Under LC or Non-LC)*	INR 100/Txn
Export Services
Export Bills for Collection (Under LC & Non LC)*	INR 100/Txn
Export Bill for Regularization (Advance Remittances or Bills sent directly by Customer)*	INR 100/Txn
Export LC Advising (New or amendment)	INR 100/Txn
Remittance Services
Inward Remittances*	Free
Non Trade Outward Remittances*	INR 100/Txn
Other Charges
e-BRC	Free
FIRC Issuances	Free
SWIFT	INR 100/Txn
Courier Charges	INR 250/Txn
Non-Maintenance Charges	If QTP or QAB is <=50% - INR 4,000
Non-Maintenance Charges	If QTP or QAB is >50% - INR 2,000