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Price List for Corporate Customer Business

(2022.09.06)

Business Service Fee Schedule Remark
Account and Account reporting Account Opening Free  
Account Service fee 1500 SEK/Month/per Account  
Bank Certificate 300 SEK/Certificate Post cost not included
Bank confirmation letter 500 SEK/Customer Post cost not included
MT940 20000 SEK/year/per Customer  
Deposit Deposit and Internal Transfer Free Bank Transfer only
Remittance Inward Remittance Free  
Outward Remittance 1‰ MIN.SEK200~MAX.SEK1000
Express Transfer Service SEK200/Item  
Foreign Exchange EUR/USD/CNY/GBP/SEK/DKK/HKD Free Bank Transfer only
Import Letter of Credit L/C Issuance  2‰/Quarter Less than SEK 10 million, to be charged quarterly.
1.5‰/Quarter More than or equal to SEK 10 million, to be charged quarterly.
L/C Amendment SEK500/Item If the increase of total amount involved, the additional amount shall be charged according to the issuing standard;
if the extension period involved, the extension period shall be charged according to the issuing standard
L/C or L/C Amendment Cancellation SEK500/Item  
Sight Payment Fee 2‰ Less than SEK 10 million
1‰ More than or equal to SEK  10 million
Acceptance / Defer Payment  2‰/Quarter Less than SEK 10 million, to be charged quarterly
1.5‰/Quarter More than or equal to SEK 10 million, to be charged quarterly.
Discrepancy Fee SEK800/Item  
Return Fee SEK300/Item  

Export Letter of Credit
Advising Fee SEK500/Item  
Pre Advising Fee SEK300/Item  
Amendment Advising Fee SEK300/Item  
Confirmation Same as Issuance  
Presentation Fee 2‰  
Acceptance Fee 2‰/Quarter  
Return Fee SEK300/Item  

Documentary Collection
Inward Collection 1.5‰  
Release without payment SEK300/Item  
Return Fee SEK300/Item  
Presentation for acceptance SEK300/Item  
Outward Collection 1.5‰  
Release without payment SEK300/Item  
Return Fee SEK300/Item  


Guarantee
Performance Guarantee 1%/Annual  
Finance Guarantee 1.5%/Annual  
Amendment SEK500/Item If the increase of total amount involved, the additional amount shall be charged according to the issuing standard;
if the extension period involved, the extension period shall be charged according to the issuing standard
L/G or L/G Amendment Cancellation SEK500/Item  
Advising Fee SEK500/Item  
Amendment Advising Fee SEK300/Item  
Presentation Fee 1.5‰  
  • Remarks:
    1. Service fee rate: fixed rates are shown as percentage and thousandth ratio; others are fixed amount charging standard.
    2. The mailing fee and the telecommunication fee shall be charged according to the actual occurrence.
    SWIFT ordinary message: SEK 300 / Item;
    Express mail: SEK 800 / piece; Registration: SEK 100 / piece; ordinary mail in Sweden: free of charge

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