| PRODUCTS AND SERVICES |
COMMISSION AND CHARGES |
REMARKS |
| IMPORT BUSINESS |
|
|
| 1. Issuance of Letter of Credit |
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|
| 1.1 Irrevocable Letter of Credit (at Sight/ Usance) |
0.125% per quarter or part thereof (FOR 100% CASH PLEDGE)
0.25% per quarter or part thereof (FOR CUSTOMER WITH CREDIT LINE, MAY CHANGE ACCORDING TO EACH CUSTOMER'S CREDIT FACILITIES) |
Minimum THB1,000.00
In case, Charge for Beneficiary's Account :
Minimum THB3,000.00 |
| 1.2 Back to Back Letter of Credit (at Sight/ Usance) |
0.30% per quarter or part thereof |
Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00 |
| 1.3 Revolving Letter of Credit |
0.25% per quarter or part thereof |
Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00 |
| 1.4 Standby Letter of Credit |
2.5% per annum or part thereof |
Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB3,000.00 |
| 2. Amendment of Letter of Credit |
|
|
| 2.1 Increase amount and/or Extension of L/C Validity |
Same as Issuance Commission |
Minimum THB1,000.00
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00 |
| 2.2 Other Amendments |
THB500.00 |
In case, Charge for Beneficiary's Account:
Minimum THB1,500.00 |
| 3. Import Bill Settlement under L/C |
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|
| 3.1 Engagement fee for acceptance of Import Bill under Usance L/C / (Include the Deferred Payment basis) |
2.5% per annum ( 365 days basis) |
Charge shall be collected at the time of release documents to applicant
Minimum THB1,000.00 |
| 3.2 L/C Overdrawn Commission |
0.25% of overdrawn amount |
Minimum THB1,000.00 |
| 3.3 Drawing under L/C expired |
0.25% of bill amount |
Minimum THB1,000.00 |
| 3.4 Discrepancy Fee |
THB3,000.00 |
*Charges shall be deducted from Bill Amount and converted from THB to Foreign currencies by using Export Sight Bills Rate |
| 3.5 Handling Commission for Import Bill Settlement |
THB2,000.00 |
| 3.6 Cable Charge for Import Bill Settlement |
THB1,000.00
THB2,000.00 (in case of Discrepancy) |
| 4. Import Bill Settlement without L/C (D/P, D/A) |
|
|
| 4.1 Collection Commission (D/P Sight) |
0.125% of Bill Amount |
Minimum THB1,000.00 |
| 4.2 Collection Commission (D/A) |
0.125% of Bill Amount |
Charge shall be collected at the time of release documents to drawee
Minimum THB1,000.00 |
| 4.3 Engagement fee for D/P Terms |
2.5% per annum (365 days basis) |
Charge shall be collected at the time of release documents to drawee
Minimum THB1,000.00 |
| 4.4 Import bill for collection to present to Third Bank |
0.125% of Bill Amount |
Minimum THB1,000.00 |
| 4.5 Bill remains unpaid more than 2 month |
THB1,000.00 per month |
Start from the date of covering letter of remitting bank |
| 5. Shipping Guarantee / Endorsement of Air Waybill |
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| 5.1 Issuance of Shipping Guarantee |
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|
| - Under L/C |
THB500.00 |
|
| - Without L/C |
THB750.00 |
|
| 5.2 Unredeemed Shipping Guarantee |
THB1,000.00 per month |
|
| 5.3 Documents not dispatched to our bank after issuance Shipping Guarantee |
0.25% of Amount of Shipping Guarantee |
Minimum THB1,000.00 |
| 5.4 Endorsement of Air Waybill |
|
|
| - Before arrival of shipping documents |
THB500.00 |
|
| - Upon settlement or acceptance |
THB200.00 |
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| 6. Miscellaneous: |
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| 6.1 SWIFT Charge |
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|
| - for Issuance of Letter of Credit |
THB1,000.00 |
|
| - Additioal SWIFT Charge for Letter of Credit with T/T Reimbursement provided |
THB500.00 |
|
| - for Amendment of Letter of Credit |
THB 500.00 |
- for Amendment of Letter of Credit |
| - for Settlement of Import Bill for Collection |
THB 500.00 |
|
| - Others |
THB 500.00 |
|
| 6.2 Release documents with free of payment |
|
|
| - Import Bill under L/C |
THB1,000.00 |
THB1,500.00 for Beneficiary's Account |
| - Import Bill for Collection |
THB 650.00 |
THB 1,000.00 for Drawer's Account |
| 6.3 Commission in Lieu of Exchange |
0.125% for USD
0.25% for Other currencies |
Minimum THB1,000.00
Minimum THB1,000.00 |
| 6.4 Reinstate Commission (Revolving L/C) |
charged at the same rate of Issuance Commission additional commission of 0.25% per negotiation is charged for the exceed drawing |
Minimum THB1,000.00 |
| 6.5 Return of Documents |
THB1,000.00 plus courier charge |
In case, Charge for Beneficiary's Account :
USD100 plus courier charges |
| 6.6 Import Loan |
|
|
| - under L/C , B/C, T/T |
Interest Rate is determined by the Bank , subject to agreement |
|
| 6.7 Handling Charge for Import Loan under T/T |
0.25% of Settlement Amount |
Minimum THB1,000.00 |
| 6.8 Stamp Duty |
Varies according to number of adhesive stamps affixed on the documents (subject to the Revenue Department's regulation) |
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| 6.9 Courier Charge |
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|
| - for Domestic |
THB200.00 |
|
| - for Overseas |
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|
| a. Asia |
THB800.00 |
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| b. Europe |
THB1,000.00 |
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| c. Other |
THB2,000.00 |
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| DOMESTIC LETTER OF CREDIT |
|
|
| 1. Commission of Issuance Domestic Letter of Credit |
0.25% per month or part thereof |
THB1,000.00 |
| 2. Amendment of Domestic Letter of Credit |
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|
| - Increase of Amount/ Extension of Validity of L/C |
0.25% per month or part thereof |
THB1,000.00 |
| - Other condition |
THB500.00 |
|
| 3. Commission on Settlement of Domestic Bill |
0.25% of Bill Amount |
THB1,000.00 |
| 4. Engagement fee for acceptance of Domestic Bill under Usance Domestic L/C |
2.5% per annum |
Charge shall be collected at the time of release documents to applicant
Minimum THB1,000.00 |
| 5. Settlement of Domestic Bill under Domestic L/C expired |
0.25% of Bill Amount |
THB1,000.00 |
| 6. Settlement of Domestic Bill under Domestic L/C overdrawn |
0.25% of Overdrawn amount |
THB1,000.00 |
| 7. Negotiation Fee for Domestic Bill under L/C |
THB800.00 |
|
| 8. Discrepancy Fee |
THB1,000.00 |
|
| 9. Bahtnet Fee |
THB150.00 |
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