| |
| Trade
Finance : |
| |
| 1. L/C Issuance |
| a. Industrial Raw Materials |
0.10% per quarter +
Communication charge
Minimum NPR. 1000 |
| b. Trading Items |
0.20% per quarter +
Communication charge
Minimum
NPR. 1000 |
| c. Revolving LC |
Revolving comm. 0.10% per quarter
on revolved amount |
|
| |
| 2. Amendment
to L/C |
| a. Increase in amount / validity |
As per No. 1
above,
Minimum NPR. 500 |
| b. Other amendments |
NPR 500 + Communication charge |
|
| |
| 3. Discrepancy
Fees |
|
NPR/INR LCs |
NPR/INR 1000 per document + 200/350
communication fees |
|
FCY LCs |
USD 50 per document + USD 10 communication
fees |
|
| |
| 4. Acceptance
Commission |
0.15 % per quarter Minimum Rs.
1000 |
| |
| 5. Payment
Commission |
| Where MT 202 has to be issued |
Rs. 500 + communication cost |
Where documents received
on collection
|
Rs. 750 + communication cost |
|
| |
| 6. LC
Cancellation |
| Fully un-utilized |
Rs. 1000 |
| Partial un-utilized |
Rs. 5000 |
|
| |
| 7. Documentary
Credit (Inwards) |
| LC advising FCY |
Own customer USD 15 or equivalent,
Non-customers USD 25 or equivalent
+ Rs. 1000
authentication fee |
| Amendment advising |
Own customer USD 7 or equivalent,
Non-customers USD 15 or equivalent
+ Rs. 1000
authentication fee |
| LC advising local LC |
Own customer
RS. 1000
Non-customers
Rs. 2000 |
| Amendment advising local |
Own customer
RS. 500
Non-customers
Rs. 1000 |
| Confirmation (Subject to
prior arrangement) |
0.25 % per quarter minimum Rs. 1500 |
| (For usance
Credit, term to be added to the expiry date) |
|
|
Reimbursement |
| INR/NPR |
INR/NPR 2000 per drawing |
| Other FCY |
USD 50 or equivalent per drawing |
| LC Transfer |
Customers 0.1% minimum Rs. 500
Non-Customers 0.25% minimum Rs.1000 + handling cost at
actual |
|
| |
| 8. Bills
Collection Inward (IDC) |
| Collection received |
0.15% minimum Rs. 750 |
| Document released free of
payment |
Rs. 750 |
| Documents returned
unpaid/unaccepted |
Rs. 750 |
| Communication cost |
as per clause 3 |
|
| |
| 9. Bills
Collection Outward |
| Collection bills |
0.15% minimum Rs. 750 |
| Returned unpaid |
Rs. 750 |
| Communication cost |
as per clause 3 |
|
| |
| 10. Bills
under LC |
| Import bills (BLC Interest) |
For first 10 days, interest will be
charged at TR rate, there after TR + 3% TR rate will
be published rate |
|
| |
| 11.Export
Bills |
| Negotiation Fee |
0.15% minimum Rs. 1000 plus courier charge |
| Export Bill dishonored
Overdue Export Bills |
Out of pocket expenses plus Interest at
arranged rate for Outstanding number of days + 3 % over
the arranged rate |
| Collection of Export Bills |
0.125% minimum Rs 1000 plus courier charge |
|
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