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Deposit Account Pricing Guide

Deposit Accounts & Services for Corporates

Deposit Account Pricing Guide

Deposit Accounts & Services for Corporates

At a glance

We offer a comprehensive range of deposit accounts and services for corporates. This Pricing Guide is applicable to the accounts and related services offered by DBS and is subject to change without prior notice.

Deposit Accounts

Corporate Multi-Currency Account

Account FeeS$40 or equivalent annually
Service Charge[1]S$40 or equivalent monthly
Waived if average daily balance is at least S$10,000 or equivalent
 (For SGD): Prime Lending Rate + 5% p.a. on overdrawn amount*
Incidental Overdraft (OD) Charge
(without limits)
(For foreign currencies): Bank Rate + 5% p.a. on overdrawn amount*
 
 *Subject to the minimum OD charge based on the respective currency: 
 AUD, CAD, CHF, EUR, NZD, USD: $10 
 SGD: $30, CNH: $75, GBP: $5, HKD: $55, JPY: $750, NOK: $50, SEK: $60
Over-the-Counter transactionS$5

 

SGD Current Account

Account FeeS$40 annually
Service Charge[1]S$40 monthly
Waived if average daily balance is at least S$10,000 
Incidental Overdraft (OD) Charge
(without limits)
Prime Lending Rate + 5% p.a. on overdrawn amount*
 *Subject to a minimum OD charge of S$30
Over-the-Counter transactionS$5

 

Foreign Currency Current Account

CurrencyMin Average daily balanceService Charge[1]Min OD interest charge[2]
AUD10,0004010
CAD9,0004010
CHF6,5002510
CNH50,00020075
EUR6,0002510
GBP5,000255
HKD60,00020055
JPY500,0003,000750
NOK50,00020050
NZD10,0004010
SEK60,00025060
THB200,000900200
USD7,0003010

[1] Service Charge is waived if minimum average daily balance is met. 
[2] Minimum charges per month. 

Other Account Services Fees
Account Closure Fee 
(< 6 months from date of opening)
S$50
Referral LetterS$20 per request
Certificate of BalanceS$20 per certificate

 

Retrieval of Statements 
- Within 1 yearS$20 per copy
- Between 1 & 3 yearsS$30 per copy
- More than 3 yearsS$50 per copy

 

Audit Confirmation* 
- By E-mail S$35
- By Post S$50
- By E-mail and PostS$90

*Request for Audit Confirmation for all formats can be submitted via IDEAL. Request for Audit Confirmation by Post only can also be done via manual submission.

 

Corporate ATM 
Lost/Stolen cardS$5 per card
Local Transactions
 DBS Branches[6] or Manual InstructionsDBS IDEAL & Electronic Banking
Account TransferS$5 per transactionNo charge[3]
GIRO  
Payment, Collection & Payroll S$0.20 per transaction
Unsuccessful GIRO Collection S$1 per transaction
Standing Instruction  
- ApplicationS$10 
- AmendmentS$5 
Payroll over counterS$5 per transaction 
Cheque Express  
- Commission (exclude postage)$5 per chequeS$1.00 per cheque
- Additional Advice S$0.10 per advice
MEPS[4]S$20 per transactionS$18 per transaction
FAST (Fast and Secure Transfer)[5]  
- PaymentsNot availableS$0.50 per transaction
- CollectionsNot availableS$0.50 per transaction
PayNow[7]  
- Outwards PayNow lookupNot availableWaived till 31 Dec 2025
- Inward PayNowNot availableWaived till 31 Dec 2025

[3] The bank may impose a charge of S$1 per transaction if volume exceeds 30 per month.
[4] Charges apply for each amendment (S$30), cancellation/recall (S$35) and tracer (S$20). 
[5] For commercial payments. S$5 will apply for non-commercial payments
[6] Additional over-the-counter per-transaction fee may apply.
[7] The Bank reserves the right to impose charges of $0.20 for certain use cases and industries. FAST or GIRO fees will apply for PayNow payments.

Cross-Border Remittances
  DBS Branches[10] or
Manual Instructions
DBS IDEAL & Electronic Banking
Telegraphic Transfers / Demand Drafts[8][9]    
Commission 1/8% (min S$10, max S$120) 1/8% (min S$10, max S$120)
In lieu of exchange
(not involving Foreign Exchange)
1/8% (min S$10, max S$120) 1/8% (min S$10, max S$120)
Cable Charges S$35 S$20
Inward Telegraphic Transfer  
Handling Fee
S$10 per transaction

[8] Fees imposed by Agent Banks and Overseas Banks are not reflected above.
[9] Charges apply for each amendment (S$30), cancellation/recall (S$35) and tracer (S$20).
[10] Additional over-the-counter per-transaction fee may apply.

Cheque Services
Cheque Deposit Bag 
Deposit BagsNo charge[11]
Cheque Book Issuance and ReplenishmentBusiness Account: No charge
Digital Account: S$25 each book
Cheque Clearing Fees (S$)SGDS$0.75 per cheque
USD*US$1.00 per cheque
Cheque Deposit Fees (S$)SGDS$0.75 per cheque
USD*US$1.00 per cheque
Purchase Cashier’s Order (S$)S$15 per Cashier’s Order purchased at DBS/POSB branches
Direct Marking (S$)S$100 per cheque
Returned ChequesAUD40NOK180
CAD40NZD55
CHF40SEK200
EUR35SGD40
GBP35THB1,000
HKD240USD40
JPY3,200  
Stop Cheque for SGD accounts 
Over the counterS$30 per cheque (max S$60)
DBS IDEAL electronic bankingS$5 per cheque
Stop Cheque for Foreign currency accountsAUD30JPY3,000
CAD30NOK150
CHF30NZD45
EUR35SEK150
GBP35THB750
HKD180USD30
Cheque Retrieval
Cheque Image
 
- Within 1 year of clearingS$20 per copy
- Between 1 & 3 years of clearingS$30 per copy
- More than 3 years of clearingS$50 per copy
Cheque Deposit Advice 
With cheque detailsS$50 per month
Without cheque detailsNo charge

[11] The bank may impose a charge of S$0.50 per bag if the minimum deposit is not met. 
*With effect from 1 Nov 2023

Cash Services

Cash Deposit & Withdrawal

Cash Acceptance Machines[12] Waived
Cash Deposit Bags[13]  
First S$30,000 Waived
Subsequent amount 0.03%
Branch Deposit[14]  
First S$20,000 Waived
Subsequent S$10,000 or part thereof S$10

[12] DBS reserves the right to charge for cash deposits based on business activity/industry.
[13] Up to 50 coins may be deposited in each bag with no additional charge. Otherwise, a processing fee of S$20 per bag will be levied. If multiple bags are deposited within a day, the charge imposed will be based on the cumulative total amount deposited per account per day. The bank may impose a fee of up to S$20 for each exception-handling case. Examples of exceptions include, but are not limited to: use of non-approved deposit bags, errors on deposit slips, depositing cheques via Cash Deposit Bags.
[14] Additional over-the-counter per-transaction fee applies.

 

Coin Deposit & Exchange*

Coin Deposit  
DBS Branches [15] S$1.80 per 100 pieces or part thereof
Coin Deposit Machine S$0.015 per piece total fee rounded to the nearest one cent
Coin Exchange S$1.80 for every multiple of S$50

*Coin services are available every Tuesday and Thursday during branch operating hours.
The minimum sum to exchange is S$50.
[15] Additional over-the-counter per-transaction fee applies.

 

Foreign Currency Notes [16] [17]

Deposit EUR 1.5% USD 1.5%
JPY 1.5%    
Withdrawal USD 1.5%    

[16] Only available in specified currencies and at specific branches.
[17] Additional over-the-counter per-transaction fee applies.

DBS IDEAL
Transaction Enquiry
Electronic submission of GIRO / Payroll / FAST / Account Transfer / Telegraphic Transfer / Demand Draft / Trade Finance

 

No charge[18]

Authentication Mode
Digital Token

No charge[19]

 

DBS IDEAL eReports

Account Information & Trade Finance Reports and Alerts S$8.00 per user [20]  / month (GST Inclusive)

[18] Please note that the respective transaction fees above will still apply.
[19] Please note that there will be a S$50 w/GST charge per physical token (if applicable).
[20] This service subscription is not available for existing/new DBS IDEAL customers.

Get in touch
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Call DBS BusinessCare

From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)