Sl. |
Types of Services/Particulars |
Rate of Charges/Commission |
IMPORT | ||
L/C opening Commission
|
||
a) Cash At Sight (Foreign)
|
@ 0.40% for each quarter
|
|
b) Cash At Sight (Local)
|
||
c) Deferred/Usance (Foreign)
|
@ 0.50% for each quarter
|
|
1 |
d) Deferred/Usance (Local)
|
|
L/C Transmission (SWIFT)
|
at actual
|
|
L/C Advising
|
Tk.750/- flat
|
|
L/C Opening Commission : with 100% cash security
|
||
a) Cash At Sight (Foreign)
|
@ 0.25% for each quarter
|
|
b) Cash At Sight (Local)
|
||
c) Deferred/Usance (Foreign)
|
||
2 |
d) Deferred/Usance (Local)
|
|
3 |
Back to Back L/C opening Comm. (Foreign)
|
@ 0.40% for each quarter
|
4 |
Back to Back L/C opening Comm. (Inland/EPZ)
|
@ 0.40% for each quarter
|
FCC (Foreign Correspondent Charge) for all types of Foreign L/Cs including Foreign BB L/C
|
||
a) If charges as on Beneficiaryâs A/c
|
At actual
|
|
5 |
b) If charges as on Applicantâs A/c
|
|
6 |
Cost of stationary in L/C opening (LCAF, IMP Form and others)
|
Tk.300/- plus cost of adhesive stamp.
|
7 |
Amendments of L/Cs
|
|
a) For value increase/Time extension against L/Cs
|
Tk.750/- plus Commission as per L/C
|
|
opening rate for value increase
|
||
b) For all amendments other than value increase and time extension
|
Tk.750/- flat
|
|
Cancellation of L/C (Foreign)
|
||
a) Commission
|
Nil
|
|
8 |
b) Swift/Air mail charges
|
At actual
|
c) Foreign bank charges
|
At actual
|
|
9 |
Cancellation of L/C (Local)
|
Nil
|
10 |
Acceptance Commission under deferred payment
|
@ 0.40% for each quarter
|
(Local)
|
||
11 |
Acceptance Commission under deferred payment
|
@ 0.40% for each quarter
|
(Foreign)
|
||
Endorsement charge for clearance of goods against deposit of full value of documents
|
||
12 |
Nil
|
|
Third Bank confirmation
|
||
a) For sight LC on openerâs A/C
|
Foreign bank charges at actual plus @
|
|
b) For sight L/Cs on beneficiary A/C
|
0.20%.
|
|
c) For DP L/Cs including BB LC
|
||
Upto 180 days of openerâs A/C
|
||
d) LCs over 180 days deferred on
|
||
13 |
openerâs A/C
|
|
e) For DP L/Cs including BB LC
|
||
upto 180 days on beneficiaryâs A/C
|
||
Payment of Documents
|
||
Charges for discrepant import documents (Local and Foreign)
|
||
a) For documents value upto USD 10,000/-
|
USD 40.00
|
|
14 |
b) For documents value above USD10,000/-
|
USD 60.00
|
Overseas Banks
|
||
Reimbursement/Negotiation charges
|
Foreign Bank charges at actual + our charges $20.00
|
|
15 |
(If charges are on Applicationâs A/C)
|
|
Settlement of L/C payment through
|
||
Payment Instruction/Reimbursement
|
||
16 |
Authority/Payment Intimation
|
Tk.1000/- per instance
|
Charges for Inward Documentary Collection without LC
|
@ 0.15% plus SWIFT charge at actual for intimation of maturity etc.
|
|
17 |
(Applicable for DP/Import against LCAF
|
|
Payment charges against inward collection documents without L/C
|
||
a) For documents value upto USD5000/-
|
USD15/- to be realized from Bill value.
|
|
18 |
b) For documents value above USD 5,000/-
|
USD30/- to be realized from Bill value.
|
19 |
Issuance of Back to Back L/C Certificate
|
Tk. 500/- per instance
|
20 |
Issuance of Import performance Certificate
|
Tk. 500/- per instance
|
21 |
All other charges not mentioned above in
|
At actual
|
connection with opening and advising L/Cs
|
||
EXPORT | ||
Advising of L/Cs
|
||
a) Local/Foreign
|
||
b) Re-advising/2nd advising
|
||
c) Advising of Pre-Advice LC
|
Tk.750/- flat
|
|
22 |
d) Short Form/Pre-advice
|
|
Advising of L/Cs Amendments
|
||
23 |
a) Local/Foreign
|
Tk.750/- Per Amendment
|
24 |
Transfer of L/Cs
|
|
a) Local/Foreign
|
Tk.750/- flat
|
|
Adding confirmation to Foreign Bank L/Cs
|
||
25 |
a) Commission
|
@ 0.20% per quarter
|
Foreign Documentary Collection/Negotiation under export LC/Contract
|
||
a) Where exchange earned through buying and selling on realization
|
||
Tk. 500/-
|
||
b) Where no exchange earned on realization
|
||
26 |
i) Commission
|
Commission @ 0.15%
|
ii) Handling charge
|
Nil
|
|
iii) For documentary collection bill
|
@ 0.15% plus postage charge at actual
|
|
Inland Bill Purchased
|
||
a) Commission
|
@ 0.15%
|
|
27 |
b) Handling charge
|
Nil
|
Collection of Local Export bills
|
||
a) Commission
|
@ 0.15% flat
|
|
28 |
b) Handling charge
|
Nil
|
29 |
Mailing of Export documents
|
At actual
|
For Claiming reimbursement against export bills
|
||
a) By Mail
|
At actual
|
|
30 |
b) By SWIFT
|
At actual
|
31 |
Service Charge on Export Credit
|
@ 0.75% per quarter
|
Export Transaction:
|
||
a) Issuance of PRC
|
Tk.500/- per certificate
|
|
32 |
b) Cash incentive document chg.
|
Tk.1,000/- per instance
|
c) Back to Bank LC Certificate
|
Tk.500/- per certificate
|
|
d) Issuance of C&F Certificate
|
Tk.500/- per certificate
|
|
e) For other purpose
|
Tk.500/- per certificate
|
|
Foreign remittance
|
||
a)Â Issuance of FDD/FTT drawn on overseas NOSTRO A/C
|
||
Tk.600 SWIFT-Tk.500
|
||
b) Issuance FC draft drawn on Bangladesh Bank clearing
|
@0.10% minimum USD 5/- Max USD
|
|
50/- per FDD
|
||
c)Â Issuance of Counter draft at the request of local bank
|
||
USD 5 per FDD from the remitted fund
|
||
d)Â Issuance of duplicate FDD (Commission)
|
Tk.200/-
|
|
SWIFT per message
|
At actual minimum Tk.500/-
|
|
33 |
Foreign Bank Charges
|
At actual
|
e) Cancellation of FDD/TT/MT (cancellation fee)
|
Tk.200/-
|
|
SWIFT per message
|
At actual minimum Tk.500/-
|
|
Foreign Bank Charges
|
At actual
|
|
f) Sale of TC (Commission)
|
Commission 1%
|
|
Endorsement fee per passport Tk.100 upto USD 500 and Tk.200 for more than USD 500.
|
||
g) Sale of FC in Cash
|
Commission Nil
|
|
Endorsement fee per passport Tk.100 upto USD 500 and Tk.200 for more than USD 500.
|
||
h) Collection of refund warrant
|
Nil
|
|
Tk.0.25 per USD
|
||
Tk.0.40 per EURO
|
||
Tk.0.50 per GBP
|
||
All other currencies at USD rate
|
||
i) Commission against purchase of Foreign Bank Draft
|
Mailing Charge at actual minimum
|
|
Tk.200/-
|
||
j)Â Encashment of / disbursement against any foreign remittance through TT/DD at our counter
|
||
In Taka nil
|
||
In FC Tk.100/- per TT
|
||
k) Collection of proceeds from local banks for any draft in FC which is not primarily collected through clearing
|
||
Tk.300/- per instrument
|
||
Commission @ 0.10% minimum Tk.200/-, Mailing Charge at actual minimum Tk.100, Foreign Bank Charges at actual
|
||
l) Collection of Foreign currency draft from abroad
|
||
Commission 0.10% minimum Tk.250/-, Mailing Charge at actual min. Tk.100, Foreign Bank Charges at actual.
|
||
m) Encashment / Refund of TC
|
||
n) Processing of application of remittance of profit/dividend
|
||
Tk.500/-
|
||
o) Payment of indenting commission/ Technical know how fees/Royalty etc.
|
||
Tk.500/-
|
||
p)Â Â Â Opening of Student File in FC.
|
Tk. 3000/-
|
|
q) Bank Guarantee/Bid Bond/Standby LC:
|
||
i) Issuance of BG/Bid Bond/PG/Standby LC against counter guarantee of foreign correspondent (Inward)
|
1st quarter @ 0.50% subsequent
|
|
quarter @ 0.25%, minimum US$ 150.00.
|
||
ii) Issuance of BG/Bid Bond/PG/Standby LC at the request of customber (Outward)
|
0.50% per quarter, mimimum Tk.1000/- plus SWIFT charge at actual
|
|
iii) Advising of Guarantee to the beneficiary in orginal without engagement of bank.
|
||
Tk. 500/-
|
||
All other charges are to be calculated at actual cost.
|
||
VAT, Income Tax and other Govt. levies (Wherever applicable) are to be added with all of the above charges.
|
Foreign Exchange Business Transaction / ServicemATelEnscroNTABrEgaLE2014-10-22T10:46:46+06:00