Checks and Promissory Notes

Checkbook Fee

Cost Name	Minimum Amount	Maximum Amount	Explanation	Updating Date
10-Leaf Checkbook	200,00 TL	400,00 TL		08.01.2024 00:00:00
25-Leaf Checkbook	500,00 TL	1000,00 TL		08.01.2024 00:00:00
100-Leaf Form Check	800.00 TL	800.00 TL		20.01.2021 00:00:00
500-Leaf Form Check	2000.00 TL	2000.00 TL		20.01.2021 00:00:00
Checkbook Intelligence Fee	250.00 TL	250.00 TL	*To be collected once when the Checkbook is issued for the first time.	20.01.2021 00:00:00
Lost Check	30.00 TL	30.00 TL		20.01.2021 00:00:00

Blocked check issuance (TRY)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Customer's Own Check	250,00 TL	0.20 %	1000,00 TL			08.01.2024 00:00:00
Our Bank's Blocked Check	250,00 TL	0.20 %	1000,00 TL			08.01.2024 00:00:00

Blocked check issuance (FX)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Customer's Own Check	15.00 USD	0.20 %	300.00 USD	0 %		20.01.2021 00:00:00
Our Bank's Blocked Check	15.00 USD	0.20 %	300.00 USD	0 %		20.01.2021 00:00:00

Our Bank's Blocked Check

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Branch's Check	250,00 TL	0.2 %		0.2 %		08.01.2024 00:00:00
Returned Check	250,00 TL	0.2 %		0.2 %		08.01.2024 00:00:00

Collection of Checks Drawn on Foreign Exchange Deposit Account

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Branch's Check (Effective Payment)	15.00 USD		15.00 USD			20.01.2021 00:00:00
Other Branch's Check (Payment In TRY)	0.00	0	0.00	0		20.01.2021 00:00:00
Returned Check	15.00 USD	0	15.00 USD	0		20.01.2021 00:00:00
Our Bank's Checks Sent for Collection by Other Banks* (Checks sent by banks without protocol that are not included in clearing system)	15.00 USD	0.50 %	0.00 USD	0 %	*No commission/cost will be charged for the transfer transaction.	20.01.2021 00:00:00

Check Report

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Check Report	100.00 TL		100.00 TL			04.07.2023 18:00:00

OTHER BANK CHECKS TL (CLEARING)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
OTHER BANK CHECKS TL (CLEARING)	250,00 TL	0.2	250,00 TL	0.2		08.01.2024 00:00:00

Check Collection-Domestic

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Sent by Banks with Protocol That are Included in Clearing System	30,00 USD	0	30,00 USD	0		08.01.2024 00:00:00
ent by Banks Without Protocol That are Not Included in Clearing System	30,00 USD	0	30,00 USD	0		08.01.2024 00:00:00

Check Collection-Abroad

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Abroad	15.00 USD	1.00 %	500.000 USD	0 %		09.06.2020 00:00:00

NOTE COLLECTION TRANSACTIONS TRY
NOTE COLLECTION TRANSACTIONS FX

Notes Received for Collection (In-city same-different branch; out-of-city notes collection, issued to domestic banks for collection; no transaction-no protest-notes return)

Cost Name	Minimum Amount	Maximum Rate	Updating Date
Same Branch	200,00 TL	0.50 %	08.01.2024 00:00:00
Other Branch	200,00 TL	0.50 %	08.01.2024 00:00:00
Note Return from Other Branch (Without Transaction/From Protest)	200,00 TL	0.50	08.01.2024 00:00:00

Note protest withdrawal transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Note protest withdrawal transactions	200,00 TL	0	200,00 TL	0		08.01.2024 00:00:00

Other Bank Note Collection Transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Bank Note Collection Transactions	250,00 TL			0.50 %		08.01.2024 00:00:00
Other Bank Note Return Without Transaction	250,00 TL			0.50 %		08.01.2024 00:00:00

Notes Received for Collection (In-city same-different branch; out-of-city notes collection, issued to domestic banks for collection; no transaction-no protest-notes return)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Same Branch	30.00 USD	0.50 %	0.00 USD	0 %	*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00
Other Branch	40.00 USD	0.50 %	0.00 USD	0 %	*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00
Note Return from Other Branch (Without Transaction/From Protest)	30.00 USD	0	30.00 USD	0	*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00

Note protest withdrawal transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Note protest withdrawal transactions	30.00 USD	0	30.00 USD	0		09.06.2015 00:00:00

Communication Cost

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Communication Cost	0 USD	0	0 USD	0		27.05.2019 00:00:00

Other Bank Note Collection Transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Bank Note Collection Transactions	20.00 USD	0.50 %	0 USD	0 %	In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same. 15 USD is charged for Communication/SWIFT cost.	11.09.2017 00:00:00
Other Bank Note Return Without Transaction	20.00 USD	0.50 %	0 USD	0 %	In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same. 15 USD is charged for Communication/SWIFT cost.	11.09.2017 00:00:00