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Cash Handling Charges

UCO Bank outlines cash handling charges for different types of accounts. At base branches, the first 2 lakhs or 10 packets per day are free, and thereafter a fee of Rs. 1 per Rs. 1000 is charged with a minimum of Rs. 50. At non-base branches, the first 1 lakh or 10 packets per day are free, and thereafter a fee of Rs. 1.5 per Rs. 1000 is charged with a minimum of Rs. 50. Certain account types like savings/RD/senior citizens are exempt from these charges. Cash handling charges also apply to current accounts based on the monthly average balance.

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aashu kashyap
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2K views1 page

Cash Handling Charges

UCO Bank outlines cash handling charges for different types of accounts. At base branches, the first 2 lakhs or 10 packets per day are free, and thereafter a fee of Rs. 1 per Rs. 1000 is charged with a minimum of Rs. 50. At non-base branches, the first 1 lakh or 10 packets per day are free, and thereafter a fee of Rs. 1.5 per Rs. 1000 is charged with a minimum of Rs. 50. Certain account types like savings/RD/senior citizens are exempt from these charges. Cash handling charges also apply to current accounts based on the monthly average balance.

Uploaded by

aashu kashyap
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

यूको बक UCO BANK

स मान आपके िव ास का Honours Your Trust


_________________________________________________________________________________
Cash Handling Charges for CA/CC/OD:

At Base Branch: Up to 2 Lakhs or 10 Packets Free per day.


There after Rs 1 + GST per Rs 1000 ((Min Rs 50 + GST Max Rs 12000 + GST)

At Non-Base Branch: Up to 1 Lakh or 10 Packets Free per day.


There after Rs 1.5 + GST per Rs 1000 ((Min Rs 50 + GST Max Rs 12000 + GST)

#SB/RD/Sr. Citizen/ BSBDA/No frill account/PMJDY will be out of purview of Cash


Handling charges at Base & Non Base Branch

(Ref: Circular No. CHO/OSD/CSCELL/14/2021


CHO/OSD/CSCELL/14/2021-22
22 Dated 29.07.2021)
29.07.2021

Cash Handling Charges in all Currentt Account Schemes

Minimum Monthly Average Balance Cash Handling Charges


Rs 2 Lakh and above Free 5 Lakh per day
Less than Rs 4 Lakh Max 50 Lakh per month
Rs 4 Lakh and above Free 8 Lakh per day
Less than Rs 5 Lakh Max 80 Lakh per month
Rs 5 Lakh and above Free Rs 10 Lakh per day
Less than Rs 10 Lakh Max 150 Lakh per month
Rs 10 Lakh and above Free
ee Unlimited

Note:
 For existing Accounts: For calculation of cash handling charges of current month,
minimum monthly average balance (MAB) for the previous month will be reckoned.
 For New Accounts: Cash handling charges for the fraction days of account opening
month and next month is waived. Cash handling charges will be applicable from the
next month of completed calendar month. MAB will be calculatedlated from next month
of opening of the account.
Explanation: If the account is opened on 16.11.2021, Cash handling charges will be
applicable from 01.01.2022. MAB for Cash handling charges will be calculated from
01.12.2021 to 31.12.2021.
 The revised charges will be applicable from 01.02.2022.
(Ref: Circular No. CHO/SP/39/2021-22
22 Dated 29.01.2022
29.01

To Know the Monthly Average Balance of Saving and Current Account:


Account

Finacle – Menu – RPTGEN – Monthly Average Balance

(Module Name –MISREP, Report Class – GENERAL, Report no. – AVGBALMN


AV

यू को बक, अं चल कायालय, सोना जागे र कॉ े , टै िफक चौक , बेगूसराय , िबहार – 851101 / Neel Kamal
FOR INTERNAL CIRCULATION AMONG UCOITES ONLY

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