| INWARD DOCUMENTARY BILLS FOR COLLECTION CHARGES: |
| A) |
IBC ADVISING FEE: |
CORPORATE/COMMERCIAL/BUSINESS |
| 1 |
Inward Documentary Bills Advising Commission |
AED. 150/- |
|
| B) |
IBC HANDLING COMMISSION: |
| 1 |
IBC Payment Commission
(Including Open Account Transaction) |
1/8% Min. AED 300/- Plus SWIFT Charges |
| 2 |
IBC Acceptance Commission |
1/8% Min. AED 300/- Plus SWIFT Charges |
| 3 |
IBC Documents Transferred to Another Bank |
1/8% Min. AED 300/- Plus Courier Charges |
| 4 |
IBC Documents Returned Unpaid / Un Accepted |
1/8% Min. AED 300/- Plus Courier Charges |
| 5 |
IBC Documents Released Free of Payment |
1/8% Min. AED 300/- |
| 6 |
Avalization of Drafts |
1/8% Per Month (Min. 3 Months)
With Minimum Commission AED 300/-
Plus SWIFT Charges |
| 7 |
Amendment to Inward Bills for Collection |
1/8% Additional Commission on
Increased Amount
(If any) Min. AED 100/-
Other Amendments AED 200/- Flat Per Amendment |
| 8 |
IBC Documents Cleared Through TR/LCD |
TR / LCD Related Charges
As Mentioned Under Import LCs Schedule |
|
| C) |
IBC RELATED OTHER CHARGES: |
| 1 |
Exchange Compensation Fee for Settling
IBC in Foreign Currency |
1/4% min. AED 150/- |
| 2 |
IBC Documents Safe Custody Fees
(Held Unpaid after one month of Receipt/Accepted/Due Date) |
AED 200/- Per Month |
| 3 |
Courier Charges - Local |
AED 50/- |
| 4 |
Courier Charges - International |
AED 150/- |
| 5 |
SWIFT Charges -Local |
AED 50/- |
| 6 |
SWIFT Charges - International |
AED 100/- |
| 7 |
Reminder Charges - Local |
AED 25/- Per Letter Plus Courier/Fax Charges &
AED 50/- Per SWIFT |
| 8 |
Reminder Charges - International |
AED 25/- Per Letter Plus Courier/Fax Charges &
AED 100/- Per SWIFT |
| 9 |
Fax Charges - Local |
AED 25/- |
| 10 |
Fax Charges - International |
AED 50/- |
| OUTWARD DOCUMENTARY BILLS FOR COLLECTION CHARGES: |
| A) |
FESS & COMMISSIONS: |
CORPORATE / COMMERCIAL / BUSINESS |
| 1 |
Outward Documentary Bills Handling Commission |
1/8% Min. AED 250/-
(To be Collected in Advance)
Plus Courier Charges |
| 2 |
Amendment to Outward Bills for Collection |
1/8% on the Increased Amount (if any)
Min. AED 150/-
Other Amendments AED 100/-
Plus Courier & SWIFT Charges |
| 3 |
Handling Fee for OBC Documents Returned Unpaid |
AED 100/- Plus Collecting Bank Charges (If any) |
| 4 |
Advising Fee for OBC Acceptance |
AED 100/- |
| 5 |
Courier Charges - Local |
AED 50/- |
| 6 |
Courier Charges - International |
AED 150/- |
| 7 |
SWIFT Charges -Local |
AED 50/- |
| 8 |
SWIFT Charges - International |
AED 100/- |
| 9 |
Reminder Charges - Local |
AED 25/- Per Letter Plus Courier/Fax Charges &
AED 50/- Per SWIFT |
| 10 |
Reminder Charges - International |
AED 25/- Per Letter Plus Courier/Fax Charges &
AED 100/- Per SWIFT |
| 11 |
Fax Charges - Local |
AED 25/- |
| 12 |
Fax Charges - International |
AED 50/- |
| |
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