Trade Finance

Bank Guarantee
Service Fee
Issuance As agreed (min. 150 EUR)
Fee for utilisation:
cash or term deposit collateral 1% p.a. (min. 40 EUR)
other collateral As agreed (min. 40 EUR)
Handling of claim 0.2% from amount claimed (min. EUR 200)
Handling of the claim under the guarantee issued by other bank 250 EUR
Review and confirmation of the authenticity of the guarantee issued by other bank 40 EUR
Import Letter of Credit
Service Fee
Issuance As agreed (min. 150 EUR)
Fee for utilization:
cash or term deposit collateral 1% p.a. (min. 40 EUR)
other collateral As agreed (min. 40 EUR)
Export Letter of Credit
Service Fee
Confirmation As agreed (min. 100 EUR)
Discounting As agreed (min. 150 EUR)
Transfer 0.3 % from amount (min. 200 EUR)
Assignment of proceeds 0.1% from assigned amount (min. 150 EUR)
Documentary collection
Service Fee
Handling documents and payment 0.2 % from amount (min. 100 EUR)
Amendment 40 EUR
Trade Finance other fees
Service Fee
Amendment 80 EUR
Additional fee for urgent issuance/amendments during 1 working day 80 EUR
Draft preparation (applicable if transaction not issued) 80 EUR
Advice of a issuance/amendment/cancellation of the guarantee issued by other bank 80 EUR
Preliminary checking of documents 80 EUR
Deferred payment administration 80 EUR
Notification on possible issuance 80 EUR
Discrepancy fee 80 EUR
Cancellation before expiry date 80 EUR
Handling and payment of documents under letter of credit 0.2% from amount (min. 150 EUR)
SWIFT message 10 EUR
Preparation of agreement on issuance:
cash or term deposit collateral Free of charge
other collateral As agreed (min. 150 EUR)
Amendment to the agreement 80 EUR