Exceed Global Extra (CAGEX)
QTP (Quarterly Throughput) or QAB (Quarterly Average Balance): QTP $50,000 or QAB INR 50,000
Avail fungibility between QAB (Quarterly Average Balance) and QTP (Quarterly Throughput) align with your cash flow cycle
Get preferential trade pricing on your forex transactions
A2-Outward remittance (Non-Import Payment)
Import Remittances (Advance & Direct Import)
Import Document Acceptance & Bill Payment module
Trade Finance (Pre-Shipment & Post-Shipment)
Export Bill Lodgment
Letter of Credit
IDPMS regularisation module
EDPMS regularisation module
A dedicated Relationship Manager to assist you in all your banking needs
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.
Bulk upload facility (for payments to multiple beneficiaries) Scheduled Recurring payments.
Coporate Inter Banking (CIB) facility with multi-level authorization matrix.
Service Charges & Fees:
|Quarterly Throughput (QTP) or||QTP $50,000 or|
|Quarterly Average Balance (QAB)||QAB INR 50,000|
|Advance Import Remittances*||INR 350/Txn|
|Direct Import Remittances*||INR 350/Txn|
|Import Bills on Collection (Under LC or Non-LC)*||INR 350/Txn|
|Export Bills for Collection (Under LC & Non LC)*||INR 350/Txn|
|Export Bill for Regularization (Advance Remittances or
Bills sent directly by Customer)*
|Export LC Advising (New or amendment)||INR 350/Txn|
|Non Trade Outward Remittances*||INR 350/Txn|
|Courier Charges||INR 500/Txn|
|If QTP or QAB is <=50% - INR 2,000|
|If QTP or QAB is >50% - INR 1,000|
*Quarterly Throughput (QTP) - Cumulative USD equivalent Debit & Credit transactions of customers in a quarter.
*Quarterly Average Balance (QAB) - Average of End-of-Day closing balance in a quarter.
For General Banking Transactions, please refer Schedule of Charges
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