FEES AND CHARGES

Fees and Charges

Fees and Charges

All Fees and Charges shown below are inclusive of 6% GST (levied where applicable effective 1 April 2015), except for those marked with #, where you are not required to pay GST.

View all detailed fees and charges on one consolidated page here easily and conveniently.

Trade Finance and Services

Charges Applicable for Cross Border Trade Settlement

Type of Services Fees and Charges Cut off time for transaction to be processed*
1. IMPORT (purchase from non-resident)

1.1 Trade Time Loan (TTL)

  • Interest#
  • Cable
  • As per customers Facility Agreement
  • Min RM 37.10, Max RM 53.00 per swift
2:00 PM

1.2 Onshore Foreign Currency Loan (OSFCL)

  • Interest#
  • Cable
  • As per customers Facility Agreement
  • Min RM 37.10, Max RM 53.00 per swift
2:00 PM

1.3 Bankers Acceptance (BA)

  • Acceptance Commision#
  • Cable
  • As per customers Facility Agreement
  • Min RM 37.10, Max RM 53.00 per swift
2:00 PM

1.4 Inward Import Bill payment (under LC)

  • Commision in Lieu
  • Cable
  • Postage
  • Reimbursement Fee
  • Discrepancy Fee
  • Min RM 10.60, Max RM 53.00
  • Min RM 37.10, Max RM 53.00 per swift
  • RM 3.18
  • USD 106.00
  • USD 106.00
3:30 PM

1.5 Inward Collection Bill payment (non LC)

  • Collection Commision
  • Commision in Lieu
  • Cable
  • Postage
  • Min RM 53.00, Max RM 106.00
  • Min RM 10.60, Max RM 53.00
  • RM 37.10
  • RM 3.18
3:30 PM
2.0 EXPORT (sales to non-resident)

2.1 Bill Negotiation / Discounting

  • Interest#
  • Commision
  • Cable
  • Tracer
  • Postage
  • Commision in lieu
  • As per customers Facility Agreement
  • 0.1% of bill amount. Min RM 53.00, Max RM 106.00
  • RM 37.10 per swift
  • RM 37.10 flat
  • According to destination
  • RM 84.80 flat
3:30 PM

2.2 Export Bills for Collection

  • Commision
  • Commision in Lieu
  • Cable
  • Tracer
  • Postage
  • 0.1% of bill amount. Min RM53.00, Max RM106.00
  • RM 84.80 flat
  • RM 37.10 per swift
  • RM 37.10 flat
  • According to destination
3:30 PM

* subject to the submission of complete documents to the Trade window by the cut-off time, the transaction will be processed within the same day.

Note:

  • 1. Processing of payment is dependent on:
    • a. Availability of sufficient funds and/or credit facilities
    • b. Receipt of clear, complete and correct payment instruction and any applicable supporting document, where required.