|
Issuance
|
0.5 % from amount (min. 100 EUR)
|
|
Amendment
|
45 EUR
|
|
Draft preparation (applicable if guarantee is not issued)
|
50 EUR
|
|
Extra fee for urgent issuance / amendment within 1 working day
|
80 EUR
|
|
Handling of the claim
|
0.1% of the amount (min 150 EUR)
|
|
Authenticity check of a guarantee issued by the other bank
|
40 EUR
|
|
Advice of a guarantee / amendment issued by the other bank
|
40 EUR
|
|
Handling of the claim under guarantee issued by the other bank
|
On agreed basis (min 55 EUR)
|
|
Guarantee issuance at the request of the other bank
|
250 EUR and commission for the bank's commitment
|
|
Advising of guarantee / amendment for the client of the other bank
|
100 EUR
|
|
Inquiry at the client’s request
|
25 EUR
|
|
Costs of courier services / mail
|
60 EUR
|
|
Issuance
|
100 EUR
|
|
Amendment
|
40 EUR
|
|
Draft preparation (applicable if LC is not issued)
|
50 EUR
|
|
Handling and payment of documents (for each set)
|
0.2% from amount (min. 100 EUR)
|
|
Deferred payment administration
|
30 EUR
|
|
Discrepancy fee (for account of the beneficiary)
|
120 EUR
|
|
Cancellation or non-utilization of import letter of credit
|
30 EUR
|
|
Release of goods (for the account of principal)
|
30 EUR
|
|
Inquiry at the client’s request
|
25 EUR
|
|
Advice of received LC
|
45 EUR
|
|
Advice of received LC amendment
|
30 EUR
|
|
Draft preparation (applicable if LC is not issued)
|
50 EUR
|
|
Handling of documents (for each set)
|
0.2% from amount (min. 100 EUR)
|
|
Deferred payment administration
|
30 EUR
|
|
Pre-check of documents (for each set)
|
50 EUR
|
|
Confirmation of LC
|
As agreed (min. 100 EUR)
|
|
Discounting of documents under LC
|
As agreed (min. 120 EUR)
|
|
Transfer of the LC
|
0.2 % from amount (min. 150 EUR)
|
|
Assignment of proceeds
|
0.1% from assigned amount (min. 100 EUR)
|
|
Advice of letter of proceeds
|
45 EUR
|
|
Advising of LC / amendment for the client of the other bank
|
100 EUR
|
|
Inquiry at the client’s request
|
25 EUR
|
|
Costs of courier services / mail
|
60 EUR
|
|
Advice of instructions
|
30 EUR
|
|
Amendment
|
25 EUR
|
|
Handling and/or payment of documents
|
0.15 % from amount (min. 40 EUR max 220 EUR)
|
|
Delivery / return of documents without payment
|
0,15% (min. 40 EUR, max. 220 EUR)
|
|
Documents handling fee (in case of non-payment or non-acceptance within 15 days after the bank’s advice to a client about the received collection / in case of non-payment within 15 days after the payment date)
|
30 EUR per month or part of it
|
|
Custody of accepted bills of exchange until the payment
|
35 EUR
|
|
Release of goods (for the account of principal)
|
30 EUR
|
|
Inquiry at client’s request
|
25 EUR
|
|
Costs of courier services / mail
|
60 EUR
|