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DD PO TT CHARGES
Sl. No.

DETAILS

Slabs

Applicable Charges

1

Issue of DD / PO / TT By debit to customer account or cash deposit by customer

Note

• Up to Rs. 10,000

• Rs. 10,001/- to Rs.50000/-

• Rs.50001/- to Rs.2.00 lacs

• Beyond Rs.2.00 lacs

• Rs. 50/- flat

• Rs. 2.50 per Rs.1000/- or part thereof subject to a minimum of Rs. 50

• Rs. 2/- per Rs.1000/- or part thereof subject to the minimum of Rs. 125/-

• Rs. 1/- per Rs.1000/- or part thereof subject to the minimum of Rs. 400/ &max Rs.6000/-

2

Issue of DD / PO / TT For non-customers against cash deposit not exceeding Rs. 50,000/-

• Up to Rs. 10,000

• Above Rs. 10,000 but less than Rs.50,000

• Rs. 100/- flat

• Rs. 200/- flat

3

Issue of DD / PO / TT for non customers against deposit of clearing cheques

(DD/PO/TT will be issued only after availability of clear funds)

• Up to Rs. 10,000/-

• Above Rs. 10,000/- to Rs.50,000/-

• Rs.50001/- to Rs.2.00 lacs

• Beyond Rs.2.00 lacs

• Rs. 100/- flat

• Rs. 2.50/- per thousand or part thereof with a minimum of Rs. 100/ Rs. 2/- per Rs.1000/- or part thereof subject to the minimum of Rs. 125/-

• Rs. 2/- per Rs.1000/- or part thereof subject to the minimum of Rs. 125/-

• Rs. 1/- per Rs.1000/- or part thereof subject to the minimum of Rs. 400/- & max Rs.6000/-

4

Cancellation of DD / PO

Any Amount

Rs. 50/- for each Cancellation

5

Issue of duplicate DD / PO

Any Amount

Rs. 50/- for each Instrument

6

Revalidation of DD / PO

Any Amount

Rs.0.25 percent, Min Rs. 50/- for each revalidation


NOTE:-
a) Issue of DD against cash should not exceed Rs.50,000/-
b) Above charges are applicable for DDs issued on correspondent banks.
c) As a policy, branches should not encourage issue of DD / PO / TT etc. against deposit of cash.
 
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