| No. |
Type of Charges |
Amount |
| 1 |
Import Bills |
|
- Issuance of Letter of Credit (LC)
|
- 0.1% per month
Min. RM20-00
|
- Amendment of LC (Extension of LC validity/
increase of amount)
|
- 0.1% per month
Min. RM20-00
|
|
|
|
|
|
|
|
|
| 2 |
Transfer of LC |
|
|
|
- Amendment of Transferred LC
|
|
| 3 |
Shipping Guarantee |
|
|
|
|
|
| 4 |
Inward Bills for Collection
|
|
|
- 0.1% flat
Min. RM20-00
Max. RM100-00
|
|
- 0.1% flat
Min. RM20-00
Max. RM500-00
|
- Dishonored bill after the arrival of the goods or for each representation after due date
|
|
|
|
| 5 |
Banker's Guarantee |
|
|
- 0.6% - 1.00% p.a
Min. RM50-00
|
|
- 1.0% - 2.00% p.a
Min. RM50-00
|
|
|
|
- 1.0% - 2.0% p.a
Min. RM50-00
|
|
- 1.25% -2.25% p.a
Min. RM50-00
|
- Guarantee for employment of domestic servants & foreign servants
|
- RM50-00 flat per guarantee of RM1,000-00
|
- Handling fee for non-standard format
|
- 0.05% flat
Min. RM20-00
Max. RM500-00
|
| 6 |
Export Bills - Inward LC (Advising Commission) |
|
|
|
|
|
| 7 |
Domestic and Foreign Bills Sent for Collection
|
- 0.1% flat
Min. RM20-00
Max. RM100-00
|
| 8 |
Domestic Bills of Exchanged Purchased (BEP)/AP & Domestic BEP/Documentary |
- 0.1% flat
Min. RM20-00
Max. RM500-00
|
| 9 |
Foreign BEP/AP & Foreign BEP/Documentary |
|
|
- 0.1% flat
Min. RM20-00
Max. RM100-00
|
|
|
- 0.1% flat
Min. RM20-00
Max. RM500-00
|
| 10 |
Inland Trade Bills Discounted |
- 0.1% flat
Min. RM20-00
Max. RM500-00
|
| 11 |
Foreign Trade Bills Discounted |
|
|
- 0.1% flat
Min. RM20-00
Max. RM100-00
|
|
- 0.1% flat
Min. RM20-00
Max. RM500-00
|
| 12 |
Outward Bills for Collection Clean |
- 0.1% flat
Min. RM20-00
Max. RM100-00
|
| 13 |
Charges in lieu of foreign exchange on inward bills (e.g. debiting/crediting to Foreign Currency Account) |
- 0.1% flat
Min. RM10-00
Max. RM50-00
|
