| PRODUCTS AND SERVICES |
COMMISSION AND CHARGES |
REMARKS |
| EXPORT BUSINESS |
|
|
| 1. Advice of Export Letter of Credit |
|
|
| - Pre-Advice of Letter of Credit |
Free |
THB1,000.00 for Applicant's Account |
| - Advice of Letter of Credit |
THB600.00 |
THB2,000.00 for Applicant's Account |
| - Advice of Amendment of Letter of Credit |
THB600.00 |
THB1,500.00 for Applicant's Account |
| - Advice of Letter of Credit to Second Advising Bank |
THB1,600.00/USD50.00 |
|
| - Advice of Amendment of Letter of Credit to Second Advising Bank |
THB1,600.00/USD50.00 |
|
| 2. Confirmation of Export Letter of Credit |
|
|
| 2.1 Confirmation of Sight Letter of Credit |
0.25% per month or part thereof |
Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00 |
| 2.2 Confirmation of Usance Letter of Credit |
0.25% per month or part thereof
(the commission shall be calculated up to the maturity date ) |
Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00 |
| 2.3 Extension of confirmation of Export Letter of Credit |
0.25% per month or part thereof |
Minimum THB1,000.00
In case, Charge for Applicant's Account :
Minimum THB 2,000.00 |
| 3. Transfer of Export Letter of Credit |
|
|
| 3.1 Without Substitution |
0.125% of Transferred Amount |
Minimum THB1,000.00 |
| 3.2 With Substitution |
0.25% of Transferred Amount |
Minimum THB1,000.00 |
| 3.3 Amendment of Transfer Export Letter of Credit |
|
|
| - Increase Amount |
|
|
| a. Without Substitution |
0.125% of Increased Amount |
Minimum THB1,000.00 |
| b. With Substitution |
0.25% of Increased Amount |
Minimum THB1,000.00 |
| - Others Condition |
THB500.00 |
|
| 3.4 Cancellation of Transferred Export Letter of Credit |
THB1,000.00 |
|
| 4. Assignment of Proceeds (with and without Letter of Credit) |
|
|
| 4.1 In case the assignment is instructed before receipt of payment from Issuing Bank/ Correspondent Bank |
0.125% of assigned amount |
Minimum THB1,000.00 |
| 4.2 In case the assignment is instructed after receipt of payment from Issuing Bank / Correspondent Bank |
THB1,000.00 per one assignee |
|
| 5. Re-Advice of Export Letter of Credit / Amendment |
THB1,000.00 |
|
| 6. Export Bill Collection under Export Letter of Credit |
|
|
| 6.1 Direct Collection |
THB800.00 for the first invoice,
and THB500.00 each for the subsequent invoice |
0.125% of Bill Amount for Applicant's Account |
| 6.2 For Restricted bill from other banks |
|
|
| - Negotiation/Collection Commission * |
THB2,000.00 |
|
| - Reimbursement Fee* |
THB1,000.00 |
|
| - SWIFT/Cable Charge* |
THB1,000.00 per item |
|
| - Commission in Lieu of Exchange |
0.125% for USD, and 0.25% for Other foreign currencies |
Minimum THB2,000.00* |
| - Courier Charge * |
THB2,000.00 |
|
| - Discrepancy Fee * |
THB1,000.00 |
|
| * (Charges shall be converted from THB to Foreign currency by using Export Sight Bills Rate) |
|
|
| 7. Collection of Export Bill without L/C |
|
|
| 7.1 Commission Collection |
THB800.00 |
0.125% of Bill Amount for Drawee's Account |
| 7.2 Amendment of Collection Instruction |
THB500.00 per amendment plus cable charge THB500.00 |
|
| 7.3 Handling Charge for Dormant Collection Export Bill for over 2 months (starting from the date of covering letter) |
THB500.00 per month |
|
| 8. Dishonored Bills Fee |
THB1,000.00 |
|
| 9. Commission in Lieu of Exchange |
|
|
| - For USD |
0.125% of Amount |
Minimum THB1,000.00 |
| - Other Currency |
0.25% of Amount |
Minimum THB1,000.00 |
| 10. Handling fee for Export Bills in THB Currency |
0.25% of Bill Amount |
|
| 11. Courier Fee |
|
|
| - Southeast Asia ,Australia, New Zealand |
THB650.00 |
|
| - China, Japan, Korea, Taiwan. Mongolia |
THB800.00 |
|
| - Middle East , India, Pakistan |
THB1,000.00 |
|
| - Europe, Africa and rest of the world |
THB1,200.00 |
|
| 12. Request for file which has been closed (More than 3 months) |
THB500.00/ item |
|
| 13. Bahtnet Fee |
THB150.00 |
|
| 14. Stamp Duty |
Varies according to number of adhesive stamps affixed on the
documents (subject to the Revenue Department's regulation) |
|
| 15. SWIFT/Cable Charge |
|
|
| - for transfer export letter of credit |
Asia THB1,000.00, Europe THB1,200.00, Other THB1,500.00 |
|
| - for Amendment of transferred export letter of credit |
THB 500.00 |
|
| - Others |
THB 500.00 |
|
| 16. Export Documents Preparation (Only issue under the name of Beneficiary) |
THB1,000.00 per item |
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