STANDARD
PRICING (Effective June 1, 2007) |
| Standby Letters of Credit: |
| Drafted, But Not Issued |
$250 |
| L/C Issuance |
2% p.a. min. $300 |
| Amendment (Increase) |
2% p.a. min. $300 |
| Amendment (Narrative) |
$100 flat |
| Exam / Payment Fee |
1/4% min. $200 |
| Auto-Renewal Fee |
2% p.a. min. $300 |
| Discrepancy Fee (A/C Benef) |
$100 flat |
| Confirm Others Standby L/C |
By arrangement, min. $300 |
| Transfer Own Standby L/C |
1/4% min. $250 |
| Transfer Amendment |
$100 flat |
| Consultation Fee |
$200/hr., min. $100 |
| "All fees subject to change without prior notice." |
|
|
| Import Letters of Credit: |
| Issuance of Import L/C |
1/8% min. $125 (per qtr.) |
| Amendment (Increase) |
1/8% min. $125 (per qtr.) |
| Amendment (Narrative) |
$100 flat |
| Exam / Payment Fee |
1/4% min. $125 |
| Acceptance Fee |
2% p.a. min $125 |
| Deferred Payment |
2% p.a. min. $125 |
| Discount of Time Draft |
By arrangement, min. $200 |
| Expired/Unutilized L/C |
$100 |
| Shipping Guarantee |
1/4% min. $100 |
|
"All
fees subject to change without prior notice."
|
|
|
| Export
Letters of Credit: |
| Pre-advice |
$65 |
| Advising |
$90 |
| Amendment |
$75 |
| Confirmation |
By arrangement, min. $150 |
| Examination / Negotiation Fee |
1/8% min. $125 |
| Handling Fee / Unexam. |
$75 flat |
| Re-exam / Pre-Exam Docs. |
$100 flat |
| Transfer L/C |
1/4% min. $250 |
| Transfer L/C Doc. Exam |
1/4% min. $250 |
| Assignment of Proceeds |
1/4% min. $250 |
| Discrepancy Fee |
$75 flat |
| Acceptance Fee |
2% p.a. min. $150 |
| Deferred Payment |
2% p.a. min. $150 |
| Discount of Time Draft |
By arrangement, min. $200 |
| Reimbursement Fee |
$80 flat |
| Expired/Unutilized L/C |
$100 |
| Consultation Fee |
$200/hr., min. $100 |
|
"All fees subject to change without prior notice." |
|
|
|
| Collection (Incoming & Outgoing): |
| D/P |
$100 |
| D/A |
$120 |
| Amend Instructions |
$50 |
| Partial Payment |
$60 |
| Maintenance Fee |
$50 (per month) |
| Direct Collection (Outgoing) |
$80 |
| Protest Fee |
$250 + Legal Fee |
| Cancellation / Unpaid Item |
$50 |
|
"All
fees subject to change without prior notice." |
|
|
| Other Fees: |
| Swift or Telex (Long /Short) |
$60 / $40 |
| Courier (Domestic/Overseas) |
$25 / $50 |
| Fedwire |
$35 |
| Fax (Domestic/Overseas) |
$10 / $20 |
|
"All fees subject to change without prior notice." |
