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国际结算业务标准费率(进口)


(2014年8月26日)

 
PRODUCTS AND SERVICES COMMISSION AND CHARGES REMARKS
IMPORT BUSINESS    
1. Issuance of Letter of Credit    
1.1 Irrevocable Letter of Credit (at Sight/ Usance) 0.125% per quarter or part thereof (FOR 100% CASH PLEDGE)
0.25% per quarter or part thereof (FOR CUSTOMER WITH CREDIT LINE, MAY CHANGE ACCORDING TO EACH CUSTOMER'S CREDIT FACILITIES)
Minimum THB1,000.00
In case, Charge for Beneficiary's Account :
Minimum THB3,000.00
1.2 Back to Back Letter of Credit (at Sight/ Usance) 0.30% per quarter or part thereof Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00
1.3 Revolving Letter of Credit 0.25% per quarter or part thereof Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum  THB1,500.00
1.4 Standby Letter of Credit 2.5% per annum or part thereof Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum  THB3,000.00
2. Amendment of Letter of Credit    
2.1 Increase amount  and/or Extension of L/C Validity Same as Issuance Commission Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00
2.2 Other Amendments THB500.00 In case, Charge for Beneficiary's Account:
Minimum THB1,500.00
3. Import Bill Settlement under L/C    
3.1 Engagement fee for acceptance of Import Bill under    Usance L/C / (Include the Deferred Payment basis) 2.5% per annum ( 365 days basis) Charge shall be collected at the time of release documents to applicant
Minimum THB1,000.00
3.2 L/C Overdrawn Commission 0.25% of overdrawn amount Minimum THB1,000.00
3.3 Drawing under L/C expired 0.25% of bill amount Minimum THB1,000.00
3.4 Discrepancy Fee THB3,000.00 *Charges shall be deducted from Bill Amount and converted from THB to Foreign currencies by using Export Sight Bills Rate
3.5 Handling Commission for Import Bill Settlement THB2,000.00
3.6 Cable Charge for Import Bill Settlement THB1,000.00
THB2,000.00 (in case of Discrepancy)
4. Import Bill Settlement without L/C (D/P, D/A)    
4.1 Collection Commission (D/P Sight) 0.125% of Bill Amount Minimum THB1,000.00
4.2 Collection Commission (D/A) 0.125% of Bill Amount Charge shall be collected at the time of release documents to drawee
Minimum THB1,000.00
4.3 Engagement fee for D/P Terms 2.5% per annum (365 days basis) Charge shall be collected at the time of release documents to drawee
Minimum THB1,000.00
4.4 Import bill for collection to present to Third Bank 0.125% of Bill Amount Minimum THB1,000.00
4.5 Bill remains unpaid more than 2 month THB1,000.00  per month Start from the date of covering letter of remitting bank
5. Shipping Guarantee / Endorsement of Air Waybill    
5.1 Issuance of Shipping Guarantee    
   - Under L/C THB500.00  
   - Without L/C THB750.00  
5.2 Unredeemed Shipping Guarantee THB1,000.00 per month  
5.3 Documents not dispatched to our bank after issuance Shipping  Guarantee 0.25% of Amount of Shipping Guarantee Minimum THB1,000.00
5.4 Endorsement of Air Waybill    
   - Before arrival of shipping documents THB500.00  
   - Upon settlement or acceptance THB200.00  
6. Miscellaneous:    
6.1 SWIFT Charge    
   - for Issuance of Letter of Credit THB1,000.00  
   - Additioal SWIFT Charge for Letter of Credit with T/T Reimbursement provided THB500.00  
   - for Amendment of Letter of Credit THB 500.00   - for Amendment of Letter of Credit
   - for Settlement of Import Bill for Collection THB 500.00  
   - Others THB 500.00  
6.2 Release documents with free of payment    
   - Import Bill under L/C THB1,000.00 THB1,500.00 for Beneficiary's Account
   - Import Bill for Collection THB 650.00 THB 1,000.00 for Drawer's Account
6.3 Commission in Lieu of Exchange 0.125%  for USD
0.25%   for Other currencies
Minimum THB1,000.00
Minimum THB1,000.00
6.4 Reinstate Commission (Revolving L/C) charged at the same rate of Issuance Commission additional commission of 0.25% per negotiation is charged for the exceed drawing Minimum THB1,000.00
6.5 Return of Documents THB1,000.00 plus courier charge In case, Charge for Beneficiary's Account :
USD100 plus courier charges
6.6 Import Loan    
   - under L/C , B/C, T/T Interest Rate is determined by the Bank , subject to agreement  
6.7 Handling Charge for Import Loan under T/T 0.25% of Settlement Amount Minimum THB1,000.00
6.8 Stamp Duty Varies according to number of adhesive stamps affixed on the documents (subject to the Revenue Department's regulation)  
6.9 Courier Charge    
    - for Domestic THB200.00  
    - for Overseas    
        a. Asia THB800.00  
        b. Europe THB1,000.00  
        c. Other THB2,000.00  
DOMESTIC LETTER OF CREDIT    
1. Commission of Issuance Domestic Letter of Credit 0.25% per month or part thereof THB1,000.00
2. Amendment of Domestic Letter of Credit    
  - Increase of Amount/ Extension of Validity of L/C  0.25% per month or part thereof THB1,000.00
  - Other condition THB500.00  
3. Commission on Settlement of Domestic Bill 0.25% of Bill Amount THB1,000.00
4. Engagement fee for acceptance of Domestic Bill under Usance Domestic L/C 2.5%  per annum Charge shall be collected at the time of release documents to applicant
Minimum THB1,000.00
5. Settlement of Domestic Bill under Domestic L/C expired 0.25% of Bill Amount THB1,000.00
6. Settlement of Domestic Bill under Domestic L/C overdrawn 0.25% of Overdrawn amount THB1,000.00
7. Negotiation Fee for Domestic Bill under L/C THB800.00  
8. Discrepancy Fee THB1,000.00  
9. Bahtnet Fee THB150.00  


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 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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