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List of Conditions Related to Trade Settlement & Finance Services

(20130419)

2013-04-19

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

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