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国际结算业务标准费率(进口)


 
PRODUCTS COMMISSION AND CHARGES REMARKS
Import Division :    
1. Issuing Import Letter of Credit    
 1.1 Irrevocable Letter of Credit    
- In case charged for Applicant 1/4% of opening amount for validity of each 3 months (90 days) or fraction thereof, Minimum THB1,000
- In case charged for Beneficiary 1/4% of opening amount for validity of each 3 months (90 days) or fraction thereof, Minimum USD100
( USD70 being commission and USD30 being cable charge)
 1.2  Revolving Letter of Credit 1/4% of bill amount to be collected upon receipt of documents Minimum THB1,000
2. Amendment Import Letter of Credit    
2.1 In case increase in amount and/or extension of validity date 1/4% of amount increased and/or period extended for every 3 month ( 90 days) or fraction thereof, Minimum THB1,000
 2.2  Other cases    
- In case charged for Applicant THB 500 per transaction  
- In case charged for Beneficiary USD90 per transaction (USD60 being amendment commission and USD30 being cable charge)  
3. Settlement of Import Bill under L/C    
-  Engagement Fee for Import Usance Bill 2.5% per annum of bill amount upon the acceptance of bill Minimum THB1,000
-  Settlement of Import Bill for overdrawn  amount of L/C 1/4% flat of overdrawn amount Minimum THB1,000
-  Settlement of Import Bill for amount drawn under L/C Expried 1/4% flat of bill amount Minimum THB1,000
- Interest Charge on sight draft under L/C Subjected to arrangement  
- Commission in Lieu of Exchange for Settlement of Import Bill with the same as the currency of bill amount 1/8% of Bill amount Minimum THB1,000
-  Discrepancy Fee USD60.00 or equivalent  
4. Settlement of Import Bill for Collection    
4.1 Collection Commission    
- In case collection performed by us 1/8% of Bill amount to be collected Minimum THB1,000
- In case collection instruction to be transferred to other bank as required by drawee 1/16% of bill amount to be collection Minimum THB500
4.2Protest Commission
    USD150 per transaction or equivalent plus other out of pocket expense  
    4.3  Collection Commission in case release the documents to drawee without the settlement    
    - In case charged for Drawer USD150 per transaction or equivalent  
    - In case charged for Drawee THB1,000 per transaction  
    5. Post- Import Financing    
    Trust Receipt (T/R)    
    -At Sight and Usance Subjected to arrangement Minimum THB1,000
    -Shipping Guarantee THB500/ for 1st month/ Transaction
    And subsequent month will be charged for THB100
     
    -Endorsement on AWB THB500/ Transaction  
    6. Other Charges    
     6.1 Correspondent Charge The charge incurred shall be born by the customers  
     6.2 Postage, Stamp Revenue and other out of pocket expense The charge incurred shall be born by the customers  
     6.3 Cable Charge THB1,000 per Transaction  
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