Deposit account for business clients that quickly provides frequent access to funds on demand through a variety of different channels.
Features
Available in local and foreign currencies
Available in Kes or foreign currencies (USD, GBP, CHF, EURO, AUD, ZAR).
Cheque book
Get a customized cheque book.
No minimum balance
No minimum balance amount is required.
Cash deposits value
Get same day value on cash deposits.
Rates & Fees*
- Opening Balance - Nil.
- Minimum Operating Balance - Nil.
- Maintenance Charge - Nil.
- Ledger Fee Minimum - Kes 350.
- Counter Withdrawals - Kes 200.
- Withdrawal against uncleared effect 3% of advance value or Minimum of Kes 300 - Kes 300.
- Chequebook - Kes 8 per leaf.
- Bankers Cheque - Kes 200.
- STO - Applicable as per our standard rates.
- EFT/Salary Processing - Kes 100.
- Internal transfer (KCB to KCB) - Kes 100.
- Cash handling -
- For amounts up to Kes 500,000 - Nil.
- From Kes 500,001 and above - 0.2%.
- Bulk Coin Deposit - Kes 200 per bag.
