List of Conditions Related to Trade Settlement & Finance Services
(2021 VERSION)
2022-09-20
| Product | Fee content | Fee Standard | Min | |
|---|---|---|---|---|
| Import L/C | Handling fee for credit line approval and management | Cash security or equivalent state guarantee | HUF10,000 | |
| Other securities | HUF30,000 | |||
| Issuance | Covered by cash | 0.20% /every 3 month(M) | EUR/USD50 | |
| Covered by non-cash | 0.25% /every 3 M | EUR/USD50 | ||
| Confirmation | Excluding the charges of confirming bank and any cable/post charges | EUR/USD20 | ||
| Documentation fee | By SWIFT | EUR/USD30 | ||
| Normal | ||||
| For long text by SWIFT | EUR/USD15/page | |||
| Amendment | Amount increase or tenor extension | EUR/USD50 for extension，Same as L/C issuance condition on the increased amount |
||
| Other amendment | EUR/USD40 | |||
| Documents examination | Normal | 0.05% | EUR/USD20 | |
| Discrepant docus. | EUR/USD60 plus Normal checking charge |
|||
| Acceptance | For deferred payment L/C | 0.20% | EUR/USD20 | |
| Payment | 0.20% | EUR/USD50 | ||
| Docus. Return | EUR/USD20 | |||
| Consultancy | EUR/USD20 | |||
| Import Collection | Documentary and clean collection orders | 0.25% | EUR/USD35 | |
| Acceptance | 0.20% | EUR/USD15 | ||
| Payment | 0.25% | EUR/USD35 | ||
| Docus. Return | EUR/USD20 | |||
| Cancellation of Documentary and clean collection orders |
0.15% | EUR/USD15 | ||
| Goods release | In case the goods assigned to us | 0.30% | EUR35 | |
| Documents transfer to another bank | At the request of client | 0.25% | EUR/USD35 | |
| Communication, amendment and other related with the orders |
EUR/USD10 | |||
| Export L/C | Pre-advice | EUR/USD30 | ||
| Advice | 0.15% | EUR/USD40 | ||
| Amendment advice | Normal | EUR/USD20 | ||
| Amount increase | 0.15% of increase amount | EUR/USD20 | ||
| Confirmation | 0.1% /M | EUR/USD40 | ||
| Certification of L/C | EUR/USD20 | |||
| Docus.examination | Normal | 0.20% | EUR/USD60 | |
| For discrepant docus. | 0.25% | EUR/USD60 | ||
| Pre-examine docus. | At the request of client | EUR40 | ||
| Acceptance advice | EUR/USD20 | |||
| Payment transfer to another bank | At the request of client or bene.no A/C with us (T+2) | 0.15% | EUR/USD25 | |
| Urgent transfer with T+1(in addition to the above normal fee) | 0.05% | EUR/USD25 | ||
| L/C transfer | 0.20% | EUR/USD40 | ||
| L/C Assignment to another bank | At request of client | 0.15% | EUR/USD40 | |
| L/C cancel | EUR/USD20 | |||
| Docus.return | EUR/USD20 | |||
| Payment urging | EUR/USD20/each time | |||
| Duplicate Letter of Credit | At request of client | EUR/USD20 | ||
| Export collection | Documentary collection | 0.25% | EUR/USD30 | |
| Clean collection | 0.20% | EUR/USD30 | ||
| Cancel or amendment | EUR/USD25 | |||
| Payment transfer to another bank | At the request of client or bene.no A/C with us (T+2) | 0.15% | EUR/USD25 | |
| Urgent transfer with T+1(in addition to the above normal fee) | 0.05% | EUR/USD25 | ||
| Docus.return | EUR/USD20 | |||
| Payment urging | EUR/USD20 | |||
| Advice | 0.15% | EUR/USD40 | ||
| Amendment advice | Normal | EUR/USD20 | ||
| Amount increase | 0.15% of increase amount | EUR/USD40 | ||
| Guarantee certification | EUR/USD20 | |||
| Claim | At request of client | 0.15% | EUR/USD40 | |
| Payment transfer to another bank | At the request of client or bene.no A/C with us (T+2) | 0.15% | EUR/USD25 | |
| Urgent transfer with T+1(in addition to the above normal fee) | 0.05% | EUR/USD25 | ||
| Bank guarantee | Issuance | Covered by cash or equivalent state guarantee | 0.10%/M | EUR/USD20/月 |
| Covered by non-cash | 0.20%/M | EUR/USD30/月 | ||
| Handling fee for credit line approval and management | Cash security or equivalent state guarantee | HUF10,000 | ||
| Other securities | HUF30,000 | |||
| Several original copies | At request of client | EUR/USD5/copy | ||
| Cancel | EUR/USD40 | |||
| Transfer /endorsement | At request of client | 0.15% | EUR/USD40 | |
| Duplication | At request of client | EUR/USD20 | ||
| Management of claims from beneficiary | Cash security or equivalent state guarantee | 1.20% | EUR/USD50 | |
| Other securities | 2.40% | EUR/USD100 | ||
| Guarantee statements preparation | Consultancy and guarantee draft | EUR/USD20 | ||
| Individual drafted text or complicated text , or different from the Bank’s normal text | EUR/USD40 | |||
| Swift fee | Normal ( 2 pages) | EUR/USD30 | ||
| More than 2 pages(additonal charge) | EUR/USD15 | |||
| Trade Finance | Forfaiting | fund arrangement fee | 0.50% | |
| Bill Purchasing | fund arrangement fee | 0.50% | ||
| Bill Discounting | fund arrangement fee | 0.50% | ||
| Export Factoring | Commission for export factoring agent | 0.5%(exclude the commission of import factoring agent) |
EUR/USD200 | |
| Import Finance | fund arrangement fee | 0.50% | ||
| Import Factoring | Commission for import factoring agent |
1.5%(payment by export factoring agent) |
EUR/USD300 | |
| Other A/C receivable and payable financing | fund arrangement fee | 0.50% | ||
| Cable & post fee | Cable fee | EUR/USD30 | ||
| Post fee | Overseas express | EUR/USD50 | ||
| Dometic express | HUF7,000 | |||
| Overseas mail | HUF500 | |||
| Domestic mail | HUF1000 | |||
