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国际结算业务标准费率(出口)


(2014年8月26日)

 
PRODUCTS AND SERVICES COMMISSION AND CHARGES REMARKS
EXPORT BUSINESS    
1. Advice of Export Letter of Credit    
   - Pre-Advice of Letter of Credit Free THB1,000.00 for Applicant's Account
   - Advice of Letter of Credit THB600.00 THB2,000.00 for Applicant's Account
   - Advice of Amendment of Letter of Credit THB600.00 THB1,500.00 for Applicant's Account
   - Advice of Letter of Credit to Second Advising Bank THB1,600.00/USD50.00  
   - Advice of Amendment of Letter of Credit to Second Advising Bank THB1,600.00/USD50.00  
2. Confirmation of Export Letter of Credit    
2.1 Confirmation of Sight Letter of Credit 0.25% per month or part thereof Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00
2.2 Confirmation of Usance Letter of Credit 0.25% per month or part thereof
(the commission shall be calculated up to the maturity date )
Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00
2.3 Extension of confirmation of Export Letter of Credit 0.25% per month or part thereof Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00
3. Transfer of Export Letter of Credit    
3.1 Without Substitution 0.125% of Transferred Amount Minimum THB1,000.00
3.2 With Substitution 0.25% of Transferred Amount Minimum THB1,000.00
3.3 Amendment of Transfer Export Letter of Credit    
   - Increase Amount    
     a. Without Substitution 0.125% of Increased Amount Minimum THB1,000.00
     b. With Substitution 0.25% of Increased Amount Minimum THB1,000.00
   - Others Condition THB500.00  
3.4 Cancellation of Transferred Export Letter of Credit THB1,000.00  
4. Assignment of Proceeds  (with and without Letter of Credit)    
4.1 In case the assignment is instructed before receipt of payment from Issuing Bank/ Correspondent Bank 0.125% of assigned amount Minimum THB1,000.00
4.2 In case the assignment is instructed after receipt of payment from Issuing Bank / Correspondent Bank THB1,000.00 per one assignee  
5.  Re-Advice of Export Letter of Credit / Amendment THB1,000.00  
6.  Export Bill Collection under Export Letter of Credit    
6.1 Direct Collection THB800.00 for the first invoice,
and THB500.00 each for the subsequent invoice
0.125% of Bill Amount for Applicant's Account
6.2 For Restricted bill from other banks    
   - Negotiation/Collection Commission * THB2,000.00  
   - Reimbursement Fee* THB1,000.00  
   - SWIFT/Cable Charge* THB1,000.00 per item  
   - Commission in Lieu of Exchange 0.125% for USD, and 0.25% for Other foreign currencies Minimum THB2,000.00*
   - Courier Charge * THB2,000.00  
   - Discrepancy Fee * THB1,000.00  
   * (Charges shall be converted from THB to Foreign currency by using Export Sight Bills Rate)    
7. Collection of Export Bill without L/C    
7.1 Commission Collection THB800.00 0.125% of Bill Amount for Drawee's Account
7.2 Amendment of Collection Instruction THB500.00 per amendment  plus cable charge THB500.00  
7.3 Handling Charge for Dormant Collection Export Bill for over 2 months (starting from the date of covering letter) THB500.00 per month  
8. Dishonored Bills Fee THB1,000.00  
9. Commission in Lieu of Exchange    
   - For USD 0.125% of Amount  Minimum THB1,000.00
   - Other Currency 0.25% of Amount  Minimum THB1,000.00
10. Handling fee for Export Bills in THB Currency 0.25% of Bill Amount  
11. Courier Fee    
    - Southeast Asia ,Australia, New Zealand THB650.00  
    - China, Japan, Korea, Taiwan. Mongolia THB800.00  
    - Middle East , India, Pakistan THB1,000.00  
    - Europe, Africa and rest of the world THB1,200.00  
12. Request for file which has been closed (More than 3 months) THB500.00/ item  
13. Bahtnet Fee THB150.00  
14. Stamp Duty Varies according to number of adhesive stamps affixed on the
documents (subject to the Revenue Department's regulation)
 
15. SWIFT/Cable Charge    
   - for transfer export letter of credit Asia THB1,000.00, Europe THB1,200.00, Other THB1,500.00  
   - for Amendment of transferred export letter of credit THB 500.00  
   - Others THB 500.00  
16. Export Documents Preparation (Only issue under the name of Beneficiary) THB1,000.00 per item  


Remark:
1. Any charges in THB Currency shall be converted into Foreign Currency by using Export Sight Bills Rate , in case such charges are for Applicant' Second beneficiary/ Corr.Bank 's account and the transaction quoted in Foreign currencies.
2. All rates, commission and charges are subject to change without prior notice.
3.This Announcement is valid for BOCT and every Second-Tier branches on and from 26 August 2014 until further notice.

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