Letter of Credit

for business customer

 Import letter of credit

  Price
Consideration of an application for import letter of credit free of charge
Execution of a new import letter of credit/ increase of amount of the import letter of credit 0.25% of the amount of import letter of credit, min 170 EUR
mendments to provisions of import letter of credit (except for increase in amount of the import letter of credit), revocation or cancellation of unutilised import letter of credit, amendments of agreement 75 EUR
Import letter’s of credit draft preparation and reconciliation (applicable if import letter of credit is not issued) 50 EUR
Additional commission fee for urgent execution of the import letter of credit during 1 working day 50 EUR
Review of documents, payment 0.2% of amount of documents, min 170 EUR
Commission for discrepancies in documents presented 70 EUR
Return of unpaid documents 40 EUR
Consulting in filling-in application form, drafting of the import letter of credit 50 EUR
Endorsement of LC documents 20 EUR
Revocation of LC before expiry date 25 EUR
Notification by SWIFT at issue of the import letter of credit 20 EUR
Other notification/correspondence by SWIFT 10 EUR

 

Export letter of credit

  Price
Preliminary notification on issue of the export letter of credit 40 EUR
Notification on issue of the export letter of credit 0.10%of the amount of export letter of credit, min 85 EUR, max 430 EUR
Processing and coordination of the Export letter of credit example 50 EUR
Modifications in the terms of export letter of credit, revocation or cancellation of undrawn export letter of credit 75 EUR
Preliminary review of documents under export LC 80 EUR
Review of documents and payment 0.20% of amount of documents, min 200 EUR
Payment under export letter of credit without presentation of documents 0.10% of amount of documents, min 100 EUR, max 500 EUR
Return of the discrepant documents 40 EUR
Transfer of export letter of credit 0.15% of transferred letter of credit amount, min 200 EUR
Cession of export letter of credit 0.10% of cession amount, min 150 EUR, max 700 EUR
Confirmation of letter of credit issued by another bank as agreed
Negotiation of export LC, discounting of export LC as agreed
Notification letter on assignment 50 EUR
Consulting in preparation of the documents 30 EUR for each document
Notification by SWIFT on transfer of export letter of credit 20 EUR
Other notification/correspondence by SWIFT 7 EUR

Valid from 15.06.2017