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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