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Fees & Charges

Fees & Charges

  • Cross-border Trade Settlement Services
    Cross-border Trade Settlement Services
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  • Fees and Charges
    Fees and Charges
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  • e-Payment

    Intrabank Fund Transfer

    Items Over the Counter
    Fees and Charges (RM per transaction) NIL
    Daily Transaction Limit (RM per day)

    No limit

    *up to MYR10,000 per transaction for Non-Resident Account unless it's same account holder transfers or under exempt group category. For more information, kindly refer to https://bnm.my/fep
    Operating Hours 09:30 A.M. - 04:00 P.M. (Monday - Friday; closed on Saturday, Sunday and public holidays)
    Crediting Hour Immediate

     

    Interbank GIRO (IBG)

    Channel Over the Counter (OTC) only
    Fees & Charges Waived
    Limits

    Up to MYR10,000 per transaction for Non-Resident Account unless it's same account holder transfers or under exempt group category. For more information, kindly refer to https://bnm.my/fep
    Operating Hours 09:30 A.M. - 04:00 P.M. (Monday- Friday; closed on Saturday, Sunday and public holidays)
    Payment Schedule
    Initiated Payment Time Crediting Time Refund Time
    Business Days (Monday until Friday) Before 05:00 A.M. Same Day By 11:00 A.M. Same Day By 05:00 P.M.
    05:00 A.M. to 08:00 A.M. By 02:00 P.M. By 08:20 P.M.
    08:01 A.M. to 11:00 A.M. By 05:00 P.M. By 11:00 P.M.
    11:01 A.M. to 02:00 P.M. By 08:20 P.M. Next Business Day By 11:00 A.M.
    02:01 P.M. to 05:00 P.M. By 11:00 P.M. By 11:00 A.M.
    After 05:00 P.M. Next Business Day By 11:00 A.M. By 05:00 P.M.
    Non-Business Days (Saturday, Sunday and Federal Territory Public Holidays) Next Business Day By 11:00 A.M. Next Business Day By 05:00 P.M.

     

    RENTAS

    Items Over the Counter
    Fees and Charges (RM per transaction) MYR4.00
    Daily Transaction Limit (RM per day)

    Minimum MYR10,000

    *up to MYR10,000 per transaction for Non-Resident Account unless it's same account holder transfers or under exempt group category. For more information, kindly refer to https://bnm.my/fep
    Operating Hours 09:30 A.M. - 04:00 P.M. (Monday - Friday; closed on Saturdays, Sundays, and public holidays.)
    Crediting Hour Same day
  • Cheque Services
    No Items MYR Effective Date
    1 Fee per cheque issued 0.50 2 January 2015

     

    No Items Crediting Time
    1 Monday - Friday
    (Cheque deposited before 04:00 P.M.)    		 T+1 business day
    2 Monday - Friday
    (Cheque deposited after 04:00 P.M.)    		 T+2 business days
    3 Non-Business Day T+2 business days

    * T = Cheque Deposited Day

  • Short Description
    No Payment Services Description
    1 Interbank GIRO An electronic fund transfer payment system which allows transfer of money between participating financial institutions within Malaysia.
     
    2 RENTAS Interbank funds transfer made via RENTAS, with a minimum amount of MYR 10,000.
     
    3 Cheque A paper based payment instrument. It is a form of written order directing a bank to pay money to the beneficiary.