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国际结算业务标准费率(出口)


 
PRODUCTS COMMISSION AND CHARGES REMARKS
Export Division :    
1. Advice of Inward Documentary Credit and Amendment (without adding confirmation)    
    1. In case charged for Issuing Bank’s account
   
-  Pre-Advice of Inward Documentary Credit USD25 flat or equivalent / Transaction  
-  Advice of Inward Documentary Credit (without adding confirmation) USD50 flat or equivalent / Transaction  
-  Advice of Amendment of Documentary Credit USD50 flat or equivalent/ Transaction  
    1. In case charged for Beneficiary’s account
   
-  Pre-Advice of Inward Documentary Credit Free of Charge  
-  Advice of Inward Documentary Credit (without adding confirmation) THB600 / Transaction  
-  Advice of Amendment of Documentary Credit THB600/ Transaction  
    1. Advice of a third bank’s documentary credit to a correspondent bank
USD100 flat or equivalent / Transaction  
1.4 Advice of a third bank’s amendment of Documentary Credit to a correspondent bank USD50 flat or equivalent / Transaction  
2. Adding Confirmation of Export Documentary Credit    
2.1 In case charged for Issuing bank’s account 1/4% per month, a fraction of 1 month will be treated as 1 month ( for Usance L/C , the commission will be calculated up to the maturity date) Minimum USD80 or equivalent
2.2 In case charged for Beneficiary’s account 1/8% per month , a fraction of 1 month will be treated as 1 month ( for Usance L/C , the commission will be calculated up to the maturity date or as agreed) Minimum THB1,000
3. Transfer of Export Documentary Credit(for both With and without substitution) 1/8% of Transferred Amount But not exceeding to THB40,000 Minimum THB1,000
4. Amendment of Transferred Export Documentary Credit    
4.1  Increase of Transferred amount(for both With and without substitution) 1/8% of Transferred Amount But not exceeding to THB40,000 Minimum THB1,000
4.2  Other Conditions THB500/ Transaction  
5. Re-Advice of Export Documentary Credit/ Amendment due to the loss THB1,000/ Transaction  
6. Cancellation of Export Letter of Credit    
6.1 In case cancelled by Applicant USD80.00 flat or equivalent/ Transaction  
6.2 In case cancelled by
Beneficiary
THB1,000/ Transaction  

7. Export Bill Collection under Documentary Credit
   
7.1 In case charged for Beneficiary THB800/ Transaction  
7.2 In case charged for
Applicant
1/8% of Bill Amount Minimum USD80.00 or equivalent
7.3 In case of Restricted Bill
Negotiation Commission
USD60.00 or equivalent  
Commission in Lieu of Exchange 1/8% of Bill Amount  Minimum USD30.00 or
Equivalent
8. Export Bill for Collection
(without Documentary Credit)
   
8.1 Collection Commission    
- In case charged from Drawer THB500 / Transaction  
- In case charged from Drawee 1/8% of Bill Amount  Minimum USD60.00 or
Equivalent
8.2 Amendment of Collection Instruction THB500/ Transaction  
9. Assignment of Proceeds (under the payment by Documentary Credit only)to third party (assignee)    
-In case the assignment is effective before receipt of payments from issuing bank 1/8% of the amount assigned
But not exceed to THB40,000
Minimum THB1,000
-In case the Payment Instruction is effective after receipt of payment from issuing bank THB1,000 per  assignee  
10. Dishonored Bills Fee THB1,000 / Transaction  
11. Commission in Lieu of Exchange 1/8% of Bill Amount Minimum THB1,000
12. Delayed payment under Documentary Credit and Documentary Collection(exceed the 7 banking days after the date of bill purchase/ negotiation ) Interest to be collected from customer ( the calculation of interest will be started from the 8th date after the date of bill purchase/ negotiation to the date of receipt of payment )  
13. Other charges    
-Cable charge (SWIFT) THB1,000/ item  
-Postage , Stamp Duty, and out of pocket expense Charges incurred shall be born by customer  
-Request of documents of closed file ( more than 3 months) THB500 / item  
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