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Give your business<br />
MORE<br />
VALUE for less.
Contents<br />
Introduction<br />
Business product offering<br />
Pricing options<br />
Islamic Account<br />
Business Investment Accounts<br />
Business Super Save<br />
Online Banking<br />
Foreign exchange and trade<br />
Commercial (Business) Credit Card<br />
Important information
1<br />
Find out more<br />
Not all Business Account pricing is shown. If you need more detailed<br />
information about our pricing or managing your business:<br />
• Visit www.fnb.co.za/business<br />
• Ask your Business Banker<br />
If your business has an annual turnover of between R10-million<br />
and R40-million, please visit<br />
www.fnb.co.za/downloads/pricing-guide/FNB_Business_Pricing.pdf<br />
for your pricing guide.<br />
2<br />
If your business has an annual turnover of over<br />
R40-million, please speak to your Commercial Banker.
1<br />
2<br />
Montly fee<br />
Business Platinum Cheque Card Montly fee<br />
R25.00<br />
2
Cheques<br />
Deposit at FNB ATM with envelope or ATM Advance 4<br />
Deposit at branch (per deposit) 4<br />
Cheque value exceeding R500 000.00 4<br />
Special clearance (per cheque)<br />
Cash<br />
FNB ATM Advance and FNB ATM with envelope deposit 5<br />
FNB branch<br />
R0.00 – R4999.99<br />
R5000.00 – R14 999.00<br />
R15 000.00 – R49 999.99<br />
> R50 000.00<br />
FNB Bulk Cash Deposits and SBV Cash Service Centres 5<br />
Referenced deposits<br />
Over the counter: Partial or full validation<br />
Electronic reference validation (FNB clients only)<br />
R19.20<br />
R19.20<br />
R473.00<br />
R84.00<br />
R3.75 plus R0.72 per R100 or<br />
part thereof<br />
R7.90 plus<br />
Negotiable dependent on your relationship with FNB<br />
R2.20 per R100 or<br />
part thereof<br />
R1.34 per R100 or<br />
part thereof<br />
R1.25 per R100 or<br />
part thereof<br />
R1.05 per R100 or<br />
part thereof<br />
R5.00 plus negotiated fee per<br />
R100 or part thereof<br />
R3.95<br />
R1.63<br />
3
Monthly fees<br />
Fee<br />
R45.00<br />
R13.50<br />
R1.00<br />
R7.50<br />
R11.00<br />
R3.30<br />
R4.50<br />
R3.80<br />
R39.00<br />
R12.50<br />
R3.80<br />
R20.00<br />
R54.00<br />
R39.00<br />
R74.00<br />
FREE<br />
R12.50<br />
R9.50<br />
R5.00<br />
R35.00<br />
R15.00<br />
R0.68<br />
R1.05<br />
R4.85<br />
FREE<br />
R1.70 plus R0.50<br />
per R100 or part<br />
thereof<br />
R2.25 plus R0.80<br />
per R100 or part<br />
thereof<br />
R3.95 plus R1.28<br />
per R100 or part<br />
thereof<br />
R10.85 plus R1.28<br />
per R100 or part<br />
thereof<br />
Cheque service fee<br />
(minimum R35.00)<br />
plus cash handling<br />
fee<br />
5
Cash handling fee<br />
R0.00 – R4999.99<br />
R5000.00 – R14 999.00<br />
R15 000.00 – R49 999.99<br />
> R50 000.00<br />
International ATM International Commission and Conversion fee of 2.75% of the transaction value applies.<br />
International branch: Cash International Commission and Conversion fee of 2.75% of the transaction<br />
value applies.<br />
Deposits<br />
Cheques<br />
Deposit at FNB ATM with FNB ATM Advance<br />
Deposit at branch (per deposit)<br />
Special clearance (per cheque)<br />
Cash<br />
FNB ATM Advance and FNB ATM with envelope deposit 6<br />
FNB branch<br />
R0.00 – R4999.99<br />
R5000.00 – R14 999.00<br />
R15 000.00 – R49 999.99<br />
> R50 000.00<br />
FNB Bulk Cash Deposits and SBV Cash Service Centres 6<br />
R2.20 per<br />
R100 or part<br />
thereof<br />
R1.75 per<br />
R100 or part<br />
thereof<br />
R1.45 per<br />
R100 or part<br />
thereof<br />
R1.35 per<br />
R100 or part<br />
thereof<br />
R25.00<br />
R25.00 plus R1.50<br />
per R100 or part<br />
thereof<br />
R19.20<br />
R19.20<br />
R84.00<br />
R3.75 plus R0.72<br />
per R100 or part<br />
thereof<br />
R7.90 plus<br />
R2.20 per<br />
R100 or part<br />
thereof<br />
R1.34 per<br />
R100 or part<br />
thereof<br />
R1.25 per<br />
R100 or part<br />
thereof<br />
R1.05 per<br />
R100 or part<br />
thereof<br />
R5.00 plus<br />
negotiated fee per<br />
R100 or part<br />
thereof<br />
Subscription fees (per month)<br />
Online Banking, Telephone Banking, Cellphone Banking for Business,<br />
inContact-Pro<br />
Scheduled Payment Alert<br />
My Limit Alert<br />
Cheque books<br />
40 form<br />
200 form<br />
Balance enquiries<br />
FNB ATM and Telephone Banking (IVR)<br />
Cellphone Banking for Business – Single account enquiry<br />
Cellphone Banking for Business – All account enquiries<br />
POS (FNB Commercial Visa Electron full function Debit Cards only)<br />
Branch and Telephone Banking (consultant assisted)<br />
International/other bank’s ATM<br />
International POS balance enquiries<br />
Statements<br />
Monthly posted statement<br />
Current month email statement<br />
First official monthly statement if collected at an FNB branch<br />
Mini statement (FNB ATM)<br />
Emailing of historical statements (older than 3 months)<br />
Provisional statement (branch and Telephone Banking)<br />
Additional statements (fee per month)<br />
Daily<br />
Weekly<br />
Bi-monthly<br />
Other fees<br />
Inward unpaid fee<br />
ENC Upliftment fee<br />
Penalty fees<br />
Unpaid cheques/debit orders (per item) 4<br />
Honouring fee 5<br />
Deposit of post-dated cheque (per cheque)<br />
Declined transactions<br />
FNB ATM<br />
Other account-related fees applicable irrespective<br />
of pricing option or product selected<br />
Other bank’s ATM<br />
Other FNB (POS, scheduled payment, AEDO, NAEDO)<br />
Card replacement fee<br />
Visa Electron Debit Card<br />
FNB Business Petrol Card, Visa Cheque Card/Chip & PIN Card<br />
FREE<br />
R2.75<br />
R2.95<br />
R38.50<br />
R121.00<br />
Negotiable dependent on your relationship with FNB<br />
FREE<br />
R0.50<br />
R1.25<br />
R1.35<br />
R3.95<br />
R4.40<br />
R3.95<br />
R11.50<br />
FREE<br />
FREE<br />
R2.80<br />
R5.50<br />
R11.00 per page<br />
Paper<br />
R85.00<br />
R500.00<br />
R135.00<br />
R105.00<br />
R84.00<br />
FREE<br />
R7.00<br />
R7.00<br />
R75.00<br />
R105.00<br />
Fee<br />
Online<br />
R80.00 R44.00<br />
R32.00 R20.00<br />
R16.00 R11.00<br />
6
Product<br />
Call Account<br />
Money Market<br />
Investor<br />
Monthly account fee<br />
FREE<br />
FREE, minimum<br />
balance R10 000<br />
Subscription fees (per month)<br />
Online Banking, Telephone Banking, Cellphone<br />
Banking for Business, inContact-Pro<br />
FREE<br />
FREE<br />
Balance enquiries<br />
FNB ATM, Telephone Banking (IVR), branch<br />
and Telephone Banking (consultant assisted)<br />
Linked account transfers<br />
Electronic transfers<br />
Consultant assisted transfers (branch and<br />
Telephone Banking)<br />
Payments<br />
Electronic third party payments<br />
Consultant assisted third party payments<br />
(branch and Telephone Banking)<br />
Cash withdrawals<br />
FNB branch<br />
Deposits<br />
Cheques<br />
Cheques deposited at FNB branch or FNB<br />
ATM Advance<br />
Cash<br />
FNB ATM Advance and FNB ATM with<br />
envelope deposit 6<br />
FNB branch<br />
R0.00 – R4999.99<br />
R5000.00 – R14 999.00<br />
R15 000.00 – R49 999.99<br />
> R50 000.00<br />
FNB Bulk Cash Deposits and SBV Cash<br />
Service Centres 6<br />
FREE<br />
R3.80<br />
R39.00<br />
R12.50<br />
R39.00<br />
R1.35 per R100 or<br />
part thereof,<br />
Min R38.00<br />
R19.20<br />
R3.75 plus R0.72 per<br />
R100 or part thereof<br />
R7.90 plus<br />
R2.20 per R100 or<br />
part thereof<br />
R1.34 per R100 or<br />
part thereof<br />
R1.25 per R100 or<br />
part thereof<br />
R1.05 per R100 or<br />
part thereof<br />
R5.00 plus negotiated<br />
fee per R100 or part<br />
thereof<br />
FREE<br />
R3.80<br />
R39.00<br />
R20.00<br />
R40.00<br />
R1.35 per R100 or<br />
part thereof,<br />
Min R38.00<br />
R19.20<br />
R3.75 plus R0.72 per<br />
R100 or part thereof<br />
R7.90 plus<br />
R2.20 per R100 or<br />
part thereof<br />
R1.34 per R100 or<br />
part thereof<br />
R1.25 per R100 or<br />
part thereof<br />
R1.25 per R100 or<br />
part thereof<br />
R5.00 plus negotiated<br />
fee per R100 or part<br />
thereof<br />
Monthly account fee<br />
Subscription fees<br />
(per month)<br />
Online Banking, Telephone<br />
Banking, Cellphone<br />
Banking for Business,<br />
inContact-Pro<br />
Balance enquiries<br />
FNB ATM, Telephone<br />
Banking (IVR), branch<br />
and Telephone Banking<br />
(consultant assisted),<br />
other bank’s ATM<br />
Instructions<br />
Electronic transfers<br />
Third party payments<br />
Interest payments<br />
Deposits and<br />
withdrawals<br />
Cash withdrawals<br />
Deposits (cheques and<br />
cash – all channels)<br />
Statements<br />
Emailing of historical<br />
statements (older than<br />
3 months) – per<br />
statement<br />
Transaction history/<br />
detailed balance enquiry<br />
– Online Banking<br />
FREE FREE FREE FREE FREE FREE<br />
FREE FREE FREE FREE FREE FREE<br />
FREE FREE FREE FREE FREE FREE<br />
FREE as per<br />
notice period<br />
FREE as per<br />
notice period<br />
As per terms and conditions<br />
As per terms and conditions<br />
FREE FREE FREE FREE FREE FREE<br />
As per terms and conditions<br />
Not<br />
allowed FREE FREE FREE FREE FREE<br />
FREE FREE FREE FREE FREE FREE<br />
FREE FREE FREE FREE FREE FREE<br />
Statements<br />
Mini statements (FNB ATM and Cellphone<br />
Banking for Business)<br />
R2.80<br />
R2.80<br />
Emailing of historical statements (older<br />
than 3 months) – per statement<br />
R5.50<br />
R5.50<br />
Transaction history/detailed balance<br />
enquiry – Online Banking<br />
FREE<br />
FREE<br />
Provisional statement (branch and<br />
Telephone Banking)<br />
Other fees<br />
R11.00 per page<br />
R11.00 per page<br />
Inward unpaid fee<br />
Deposit of post-dated cheque (per cheque)<br />
ENC Upliftment fee (for cheque deposited)<br />
Special clearance (for cheque deposited)<br />
R85.00<br />
R84.00<br />
R500.00<br />
R84.00<br />
R85.00<br />
R84.00<br />
R500.00<br />
R84.00<br />
7
Monthly fees<br />
Collections modular fee<br />
Delivery mechanism of selected data by FTP or Xcom<br />
Cash management<br />
Cash management fee<br />
Cash management reports per scheduled export<br />
Notification of cash management structure change by SMS<br />
Notification of cash management structure change by email<br />
Target balancing transfer<br />
Statements<br />
Current monthly statements per account by email<br />
Historical statements per account by email (last 3 statements FREE online)<br />
Scheduled exports of interim and final statements per account<br />
per month<br />
15 minutes<br />
Hourly<br />
Daily<br />
Weekly<br />
Bi-weekly<br />
Once-off set-up fee<br />
Set-up fee<br />
Support and training fees<br />
User training<br />
On-site an client offices<br />
Charge per km<br />
Classroom training per candidate (Johannesburg only)<br />
R436.00<br />
R174.00<br />
R670.00<br />
R13.65<br />
R1.05<br />
Charge per km<br />
Classroom training per candidate (Johannesburg only)<br />
Support fee (per client request only)<br />
Charge per hour<br />
Charge per km<br />
Data storage<br />
Transaction history/statements<br />
60 days<br />
90 days<br />
120 days<br />
150 days<br />
180 days<br />
Storage of transfers, un-nominated, nominated payments and<br />
collection batches<br />
40 days<br />
60 days<br />
90 days<br />
120 days<br />
150 days<br />
Other non-financial transactions<br />
Batch Authorisation Alert by SMS<br />
Batch Authorisation Alert by email<br />
Payment notification by SMS<br />
Scheduled Payment Alert by SMS<br />
Payment notification by email<br />
Scheduled Payment Alert by email<br />
Payment notification by fax<br />
Account Verification – batch<br />
Account Verification – real-time<br />
Account Verification – notification by SMS<br />
Account Verification – notification by email<br />
Other fees<br />
Reversal of processed EFT (successful or unsuccessful)<br />
Query of a disputed item<br />
Query fee per transaction older than 3 months<br />
Stop payment instruction<br />
Deletion of stop payment for cheques<br />
Cheque image per cheque<br />
Export of archived billing report (current month FREE)<br />
Download of detailed user report<br />
Import of user permissions<br />
Accession document completion for additional account: linking existing<br />
profile per entry<br />
Recipient maintenance done by Online Banking client support<br />
Negotiable dependent on your relationship with FNB<br />
Negotiable dependent on your relationship with FNB<br />
R0.68<br />
Service fee<br />
FREE<br />
R5.50<br />
R184.00<br />
R92.00<br />
R44.00<br />
R20.00<br />
R11.00<br />
R552.00<br />
R552.00<br />
R3.22<br />
FREE<br />
(adding, maintaining, deleting)<br />
Per recipient<br />
File upload<br />
Personal security key token/s issued per token(excl. delivery)<br />
Personal security key certificate per issue<br />
Personal security key annual certificate renewal fee<br />
Initiation of settlement limit changes per request<br />
Client set-up<br />
Initial hierarchy set-up<br />
Hierarchy maintenance done by Online Banking client support<br />
Special once-off client set-up request<br />
Subsequent hierarchy maintenance per request<br />
Profile maintenance done by Online Banking client support<br />
First 5 users – per user<br />
Next 10 users (6 – 15) – per user<br />
Next 15 users(16 – 30) – per user<br />
Each subsequent users (>30) – per user<br />
R3.22<br />
FREE<br />
R552.00<br />
R3.22<br />
FREE<br />
R52.50<br />
R89.00<br />
R144.00<br />
R195.00<br />
FREE<br />
R38.00<br />
R52.50<br />
R89.00<br />
R144.00<br />
R1.05<br />
R0.68<br />
R1.05<br />
R1.05<br />
R0.68<br />
R0.68<br />
R4.85<br />
R2.94<br />
R4.10<br />
R1.05<br />
R0.68<br />
R225.00<br />
R225.00<br />
R89.00<br />
R5.00<br />
R6.30<br />
R5.75<br />
R6.30<br />
R6.30<br />
R13.65<br />
R123.00<br />
R25.00<br />
R391.00<br />
R130.00<br />
R70.00<br />
R70.00<br />
R105.00<br />
R552.00<br />
R552.00<br />
R123.00<br />
R13.65<br />
R19.00<br />
R29.50<br />
R48.00<br />
9<br />
Support fee (per client request only)
If your business has an annual turnover of between R10-million and R40-million, please visit<br />
www.fnb.co.za/downloads/pricing-guide/FNB_Business_Pricing.pdf for your pricing guide.<br />
If your business has an annual turnover of over R40-million, please speak to your Commercial Banker.<br />
Should you require further information on FNB Credit Card products or services, please contact the<br />
FNB Commercial (Business) Credit Card Helpdesk on 011 369 2832
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