| |
|
Type Of Charges |
Rates (Service Tax Inclusive) |
Export |
| Collection Commission |
0.085% minimum Rs.300/- and maximum Rs.15,000/-. |
| Other Banks FIRC |
0.085% minimum Rs.300/- and maximum Rs.15,000/-. |
| Negotiation/Purchase/Discount |
0.15% minimum Rs.300/- and maximum Rs.15,000/-. |
| Overdue Export Bills Late Realization |
Rs.300/- per quarter charged after 180 days from the date of shipping. |
| Bills Under LC Scrutiny charges |
0.085% minimum Rs.300/- and maximum Rs.1,200/- in addition to the i) or iii) above. |
| Nostro Expenses A/c |
Rs.500/- flat |
| Courier Charges – Foreign |
Rs.950/- + Rs.100/- for extra set through Regd. AD. |
| Inland |
Rs.150/- |
| GR Waiver Certificate Charges |
Rs.500/- |
| Other Certificate Charges |
Rs 250/- |
| Export LC Advising - Clients |
Rs 500/- |
| Export LCAmmend - Clients |
Rs 300/- |
| Export LC Advising-Non Clients |
Rs 2,000/- |
| Export LC Ammend-Non Clients |
Rs 1,000/- |
| Export LC Confirmation |
As per import LC Charges |
| LC Restricted to other Branch |
Rs 1,200/- |
| SWIFT Charges for Payment Reminder by the customer |
Rs 300/- |
| |
|
|
|
Import LC |
| Commitment Commission |
0.17% per quarter minimum Rs.300/- |
| Usance Commission Sight |
0.17% per quarter minimum Rs.300/- |
| Other Than sight LC |
0.34% minimum Rs.300/- for 3 months and thereafter 0.085% per p.m. |
| LC Amendment |
Rs 600/- flat,except tenor,value & validity |
| Issue of Delivery Order |
Rs 300/- per D/O |
| LC Cancellation (At Customer request) |
Rs 600/- |
| Issue of Delivery Order Charges |
Rs.300/- per DO |
| Commission of Shipping Guarantee |
Rs 500/- |
| SWIFT Charges |
FullText: Rs2000/-Short Cable: Rs 500/- |
| LC Amendment |
Rs 500/- Per Page |
| Postage |
Foreign: Rs 950/- Inland : Rs 150/- |
| |
|
|
|
Import Bill |
| Commission, Advance Payment & Collection Bills |
0.28%, Max:Rs 15000/- (Min: Rs 300/-) |
| Under LC |
0.17% (Min:Rs 300/-) |
| Additional Commission on Import bills under LC which are unpaid on Due Date |
In add'l to the above (sr.no.1) 0.17% (Min: Rs 300/-) |
| EEFC Utilization |
0.28% ; Min: Rs 300/- |
| Use of PCFC |
0.15%; Min: Rs 300/- |
| Nostro Expenses |
Rs 500/- |
| SWIFT Charges |
Rs 500/- |
| Late Payment Charges (Usance Bills) |
Rs 300/- |
| |
|
|
|
Remittances |
| Foreign Inward Remittances (FIR) Nostro A/c Charges |
Rs 150/-; Commission: Rs 150/- |
| Foreign Outward Remittance (FOR) & Issue of Foreign DD |
0.28% ; Min: Rs 300/- |
| Foreign Currency Cheque collection Charges |
0.28% ; Min: Rs 30/- |
| Foreign Currency Cheque Return Charges |
Charges of Correspondent Bank + Rs 150/- |
| Postage on FC Cheque Collection |
RS 50/- |
| SWIFT Charge - Outward Remittances |
Rs 500/- |
| DD (Above USD 1,000/-) |
Rs 300 |
| Comm. FIR for Non Clients upto Rs 1,00,000/- |
Rs 300/- |
| Above Rs 1,00,000/- |
Rs 500/- |
| Foreign Cheque Payable in India- Courier Charges |
Rs 150 |
| |
|
|
|
Other Charges |
| Trade Credit / ECB processing charges |
Rs 10,000/- |
| Commission |
@0.75% per Qtr |
| SWIFT Charges |
Rs 500/- |
| Forward Booking Charges |
Rs 400/- |
| Forward Booking Cancellation |
RS 150/- |
Sale/Encashment/Purchase of Foreign Currency & TC Transaction Charges
|
Rs 25/- |
