Transaction Banking Schedule of Charges: Trade

Transcription

1 Transaction Banking Schedule of Charges: Trade sc.com/bd

2 Schedule of Charges: Trade Import* Sight L/C Commission On L/C opening/extension of Validity and increase of amount 1st Qtr Subsequent Qtr.(s) Usance L/C 1st Qtr Subsequent Qtr.(s) Back-to-Back L/C 1st Qtr Subsequent Qtr.(s) 100% Cash Covered L/C 1st Qtr Subsequent Qtr.(s) Amendment, 100% Cash Covered Retirment L/C& Related Amendment of L/C except increase of value and extension of validity. For Enhancement/Extension of LC Value/Validity L/C Cancellation Import Bill Retirement (Under sight L/C) Discrepancy Fee Document Return Charges Import Bills Collection of Bills (Not under L/C) DA / DP Acceptance of Usance Bill Shipping guarantee issuance Trade Arrangement Fee Structured Trade Facility Arrangement Fee for other bank OBUs Miscellaneous Reimbursement Fee Collection Processing fees DA Acceptance Fees Max up to 0.40% Max up to 0.40% Max up to 0.40% Max up to 0.40% Max up to 0.25% Max up to 0.25% LC issuance commission and other charges will apply Nil BDT 1,000/- USD 70/- BDT 2,000/- Min BDT (1,500/-) Max up to 0.35% Note: If the Collection is more than 30 days over the due date a minimum charge of BDT 500/- per month is applicable Max up to 0.40% per quarter BDT 1,500/- Max 1.75% per qtr Up to 2% (based on complexity and amount) USD 125/- BDT 350/- BDT 600/- Credit Report Collection Registration of LCA TR Refinance Fee Past Due Transfer Fee Cost of Forms L/C Application LCA IMP Cert issue N Attestation Renewal of IRC BDT 1,000/- + F.C./Agency charges BDT 1,200/- BDT 2,000/- NIL BDT 500/- BDT 250/- BDT 200/- BDT 100/- BDT 500/- per certificate BDT 2,000/- The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and

3 Schedule of Charges: Trade Exports L/C Advising L/C Amendment Advising L/C Pre-Advice L/C Transfer L/C Amendment Transfer L/C Confirmation Negotiation (CBN) Per Qtr Discrepancy Fee Collection Bill Purchase (OB) (Without L/C) Honoring Reimbursement Claim Advance Payment against Export Cost of Forms Exp. Form Certification Miscellaneous Cert issue N Attestation Reimbursement Claim Against Export Payment Reminder Fee Signature Verification Cash Subsidy & Duty Drawback Processing Charge FI Loans & Advances* BDT 500/- Customer: Non-Customer: Customer: Non-Customer: Max up to 0.20% each qtr. for local LC and max up to 0.40% each quarter for foreign LC. Max up to 0.15% (Where there is no exchange gain) and Max up to BDT 500/- (Where there is exchange gain) USD 90/- Local: Max up to 0.15% (Where there is no exchange gain) and Max up to BDT 500/- (Where there is exchange gain) + Other cost at actual Foreign: Max up to 0.15% (Where there is no exchange gain) and Max up to BDT 500/- (Where there is exchange gain) + Other cost at actual BDT 2,000/- + Other Cost BDT 1,500/- BDT 500/- Per Set BDT 500/- per certificate BDT 100/- BDT 2,500/- Per Application USD 80/- per Document The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and

4 Schedule of Charges: Trade Bonds and Guarantees* Issuance/Extension of Validity/Amount Increase Amendment Other than Extension of Validity or Amount Increased Stamp Duty Legal Fee Direct Guarantees/Advising Guarantees* Without our Engagement or Responsibility Minimum Local - BDT 3,500/- and Foreign USD 300/- Max up to 2.5% per annum Local - BDT 3,500/- and Foreign USD 300/- USD 26/- for guarantees above BDT2M in favour of Customs USD 13/- for guarantees up to BDT2M in favour of Customs USD 5/- for all other guarantees Min USD 200/- or At actual USD 35/- Local - Minimum BDT 2,500/- Max up to 2.5% per annum USD 25/- Advising Guarantees by Adding Confirmation Advising Guarantees Communication Costs* Advice of L/C Copy by Fax All Tlx/SWIFT Charges for guarantee issuance Courier (Outside/Inside) Fax Same as Issuance of Guarantee USD 35/- for local USD 20/- for foreign USD 25/- The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and

5 Schedule of Charges: Trade OBU OBU Import* Sight L/C 1st Qtr: Max up to 0.40% Subsequent Qtr.(s): Max up to 0.40% Usance L/C Back to Back L/C 100 % Cash Covered LC Amendment of L/C Except Increase of Value and Extension of Validity. Amendment For Enhancement/Extension of LC Value/Validity Trade Arrangement fee OBU Backed Transaction Risk management Commission: L/C Cancellation 1st Qtr: Subsequent Qtr.(s): 1st Qtr: Max up to 0.40% Subsequent Qtr.(s): Max up to 0.40% 1st Qtr: Max up to 0.25% Subsequent Qtr.(s): Max up to 0.25% USD 11/- USD 7/- LC issuance commission and charges will apply Max 1.75% per qtr Max 1.5% per qtr Nil Import Bill Retirement (under sight LC) Discrepancy Fee Document Return Charges Import Bills Acceptance of Usance Bills Collection of Bills (Not under L/C) DA/DP Import Invoice Financing USD 15/- USD 90/- USD 25/- Max 0.40% per quarter Max up to 0.35% Shipping guarantee issuance Max USD 22/- Miscellaneous Reimbursement Fee USD 125/- LC Amendment Fee USD 11/- DA Acceptance Fee USD 11/- Credit Report Collection USD 15/- + F.C/Agency Commission Registration of LCA TR Refinance Fee Past Due Transfer Fee Cost of Forms L/C Application LCA IMP Cert issue N Attestation Renewal of IRC USD 22/- USD 11/- USD 29/- USD 11/- USD 8/- USD 2/- USD 7/- per certificate USD 20/- Nil USD 4/- USD 2/- The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and Clients using both on-shore and OBU products will be charged the equivalent of pricing applicable for on-shore products

6 Schedule of Charges: Trade OBU OBU Exports L/C Advising USD 9/- (or max Equivalent of ) USD 9/- (or max Equivalent of ) L/C Amendment Advising L/C Pre-Advice L/C Transfer L/C Amendment Transfer L/C Confirmation Negotiation (CBN) USD 9/- (or max Equivalent of ) USD 8/- USD 9/- (or max Equivalent of ) USD 9/- (or max Equivalent of ) Max up to 0.80% each qtr. Max up to 0.15% where there is no exchange gain Max up to BDT 500/- where there is exchange gain USD 9/- (or max Equivalent of ) Discrepancy Fee USD 90/- Collection Max up to 0.15% (Where there is no exchange gain) and Max up to BDT 500/- equivalent (Where there is exchange gain) + Other cost at actual Bill Purchase (OB) (Without L/C) Honoring Reimbursement Claim USD 29/- + Other Cost Advance Payment against Export USD 22/- Bill Discount/Invoice Financing Miscellaneous Cert issue N Attestation Reimbursement Claim Against Export Payment Reminder Fee Signature Verification FI Loans & Advances* USD 7/- per certificate (or equivalent of BDT500/-- per certificate) USD 2/- USD 80/- per document USD 20/- The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and Clients using both on-shore and OBU products will be charged the equivalent of pricing applicable for on-shore products

7 Schedule of Charges: Trade OBU OBU Bonds and Guarantees* Issuance/Extension of Validity/ Amount Increase Min: USD 300/- Max up to 2.5% per annum Min: USD 250/- Max up to 2.5% per annum- Amendment Other than Extension of Validity or Amount Increased USD 300/- USD 250/- Stamp Duty Legal Fee SD 26/- for guarantees above BDT2M in favour of Customs USD 13/- for guarantees up to BDT2M in favour of Customs USD 5/- for all other guarantees Min USD 200/- or At actual Direct Guarantees/Advising Guarantees* Without our Engagement or Responsibility USD 35/- Advising Guarantees by Adding Confirmation Advising Guarantees Same as issuance of Guarantees USD 35/- Communication Costs* Advice of L/C Copy by Fax Courier(Outside/Inside) Fax All Tlx/SWIFT Charges for guarantee issuance The *marked trade related services are subject to realization of VAT under Section 3 of the VAT Act 1991; VAT is not applicable to charges and Clients using both on-shore and OBU products will be charged the equivalent of pricing applicable for on-shore products

8 Client Services Group (CSG) Hotline For Corporate and Commercial Clients (From Mobile Phone Only)