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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  

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