| No. |
Transaction |
Fee |
|
A.
|
Import |
|
|
1.
|
Documentary credits |
|
|
a.
|
Issuance |
From 0.10% / month, subject to negotiation |
|
|
Min 1 month, Min USD 20 |
|
|
Plus USD 30 cable |
|
b.
|
Amendment |
|
|
i.
|
Amount increase / extension
|
From 0.10% / month, subject to negotiation |
|
|
Min 1 month, Min USD 20 |
|
|
Plus USD 20 cable |
|
ii.
|
Others |
USD 20 |
|
|
Plus USD 20 cable |
|
c.
|
Settlement of import bill under LC |
|
i.
|
Payment commission |
From 0.10%, subject to negotiation; Min USD 25 |
|
ii.
|
Acceptance of usance bill |
0.10% per month, subject to negotiation
|
|
|
|
Min 1 month, Min USD 20 |
|
d.
|
LC cancellation |
USD 50 |
|
2.
|
Documentary collection D/P |
|
|
-.
|
Handling charges |
USD 5, Plus USD 20 cable |
|
-
|
Payment commission |
From 0.10%, subject to negotiation |
|
|
|
Min USD 2 |
|
3.
|
Documentary collection D/A |
|
|
-
|
Handling charges |
USD 10, Plus USD 20 cable |
|
-
|
Payment commission |
From 0.10%, subject to negotiation, Min USD 2 |
|
4.
|
B/L endorsements, AWB assignments |
USD 5 |
|
5.
|
Shipping guarantees under LC |
USD 50 |
|
B.
|
Export |
|
|
1.
|
Documentary credits |
|
|
a.
|
Advising LCs |
|
|
i.
|
IVB customers |
USD 10 |
|
ii.
|
Non-IVB customers |
USD 30 |
|
Refundable LC advising charges on settlement of proceeds if documents are negotiated at IVB
|
USD 10 |
|
b.
|
Advising amendments |
USD 10 |
|
c.
|
Transfer LCs |
USD 100 |
|
d.
|
Settlement of export bill under LC |
0,15% |
|
|
|
Min USD 20, Max USD 500 |
|
e.
|
Bill negotiation under LC |
Min 7 days |
|
|
at case by case negotiable interest rate |
|
2.
|
Documentary collection D/P |
|
|
-
|
Handling charges |
USD 5 |
|
-
|
Settlement of collected proceeds |
0,10% |
|
|
|
Min USD 2, Max USD 200 |
|
3.
|
Documentary collection D/A |
|
|
-
|
Handling charges |
USD 10 |
|
-
|
Settlement of collected proceeds |
0,10%; Min USD 2, Max USD 200 |
|
C.
|
Bank guarantee and Standby LC |
|
1
|
Issuance |
2.00% per year |
|
|
|
Minimum USD 25 VAT exempted |
|
2
|
Amendment |
|
|
-
|
Amount increase / extension |
2.00% per year |
|
|
|
Min USD 25 VAT exempted |
|
-
|
Others |
USD 25 VAT exempted |
INTEREST CEILING RATE REDUCED TO 12 % PER YEAR SINCE 11/04.
