FEES AND CHARGES

Fees and Charges

Fees and Charges

All fees and charges shown below are inclusive of GST (GST is levied where applicable, and revised from 6% to 0% effective
1 June 2018), except for those marked with #, as these are exempt supplies.

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

Trade Finance and Services

Charges Applicable for Trade Transactions

Type of Services Fees and Charges Cut off time for transaction to be processed same day*

1. Trade Time Loan (TTL)
Financing Rate

As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

2. Onshore Foreign Currency Loan (OSFCL)
Financing Rate

As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

3. Bankers Acceptances (BA)
Interest Rate

As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

4. Trust Receipt (TR) Loan
Financing Rate

As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

5. Bank Guarantees
Issuance Commission

As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM
6. Shipping Guarantees
Issuance Commission
As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

7. Export Letters of Credit
LC Advising/Amendment Fee

As per Customer Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM

8. Export Collections
Collection Commission

As per Customer Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM
9. Import Letters of Credit
Issuance Commission
As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 PM
10. Import Collections
Collection Commission
As per Customer Facility Agreement. Refer to Product Disclosure Sheet for Standard Charges. 2:00 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.

PRODUCT DISCLOSURE SHEET (PDS)



TERMS and CONDITIONS

For Continuing Acceptance and/or Discount Agreement (Version 1.0), click here

For Continuing Agreement for Documentary Credits (Version 1.0), click here

For Continuing Agreement for Negotiations/Collections/Advances (Version 1.0), click here

For Continuing Agreement for Standby Letter of Credits, Guarantees, Bonds and other Credit Instruments (Version 1.0), click here