Schedule of Charges

Standard Trade and Remittance Pricing

Nature of Products	Charges (Rs)	Minimum Charges (Rs)
INLAND
INLAND LETTERS OF CREDIT
LC Issuance	Sight : 0.15% per quarter Usance :Commitment = 0.15 % p.q Usance (above 10days) = 0.15% Usance (above 90 days) =0.30% p.q.	Rs 1000/-
LC Amendment
Non Financial Amendmnet	Rs 750/-
Financial /Extension Amendment	same as LC issuance
INLAND BILLS UNDER COLLECTION
Bills received for collection (Flat Fee)	3 per thousand or part thereof	Rs 500/-
Bills received sent on collection (Flat Fee)	0.10%	Rs 1200/-
INLAND BILLS DISCOUNTING
Bill Processing Fee (Flat Fee)	0.10%	Rs 500/-
EXPORTS
EXPORT LETTERS OF CREDIT
Export LC Advising	Rs 1000/-
Advising Amendments	Rs 500/-
LC Transfer	Rs 1200/-
LC Confirmation based on Country /Bank Risk
EXPORTS DOCUMENT HANDLING
Document Handling Charges (Collection/ Advance Payment)	0.0625%	Rs 750/-
Document Handling Charges (Negotiation/ Purchase)	0.25%	Rs 1200/-
COMMISSION IN LIEU OF EXCHANGE
(Applicable for credit to EEFC a/c, PCFC, contracts with other banks, FCY remittances for other purposes)	0.125%	Rs 100/-
MISCELLANEOUS SERVICES
Overdue commission on export bills Issuance of GR waiver	Upto 3 months Nil Thereafter Rs 500 per quarter or part thereof Rs 500/-
Remittance of agency commission /Export Claim Charges on extension of tenor	Rs 250/- Flat
Issuance of various Export Performance Certificates	Rs 100/-
IMPORTS
IMPORT LETTER OF CREDIT
LC Issuance	Sight : 0.15% per quarter Usance :Commitment = 0.15 % p.q Usance (above 10days) = 0.15% Usance (above 90 days) =0.30% p.q.
Cash Backed LC Issuance	5 bpps lesser than above	Rs 1000/-
LC Amendment
Non Financial Amendmnet	Rs 750/-
Financial /Validity Amendment	same as LC issuance
IMPORT BILLS UNDER LC
Document Retirement Charges	0.15%	Rs 1200/-
IMPORT BILLS UNDER COLLECTION
Bills received for/sent on collection (Flat Fee)	0.20%	Rs 1000/-
DIRECT REMITTANCE
All direct remittances	0.125%	Rs 1000/-
ADVANCE REMITTANCES
All advance remittances	0.125%	Rs 1000/-
MISCELLANEOUS
Issuance of Delivery Order	Rs 1000/-
Discrepancy Handling fees (USD)	USD 70
COMMISSION IN LIEU OF EXCHANGE
(Applicable for payemnts from EEFC a/c, FCY loans , Fwd contracts with other banks, )	0.125%	Rs 100/-
GUARANTEES
FINANCIAL GUARANTEES
Issuance p.a	2.00%	Rs 2000/-
Amendments
Non Financial	Rs 750/-
Enhancement/ Extension	same as issuance
PERFORMANCE GUARANTEES
Issuance p.a	1.50%	Rs 2000/-
Amendments
Non Financial	Rs 750/-
Enhancement/ Extension	same as issuance
OTHERS
OTHER CHARGES
Swift -LC	Rs 1000/-
Swift -Other International	Rs 500/-
Inter City Courier	Rs 300/-
International Courier	Rs 750/-
Inward Remittances	Free *
FIRC Issuance charge	Rs 100/-
Outward Remittances (A2 Remittances)	Flat Rs 250/-
Fees for application made to RBI on clients behalf and followup thereof	Rs 500/-