Advising and Amendments to Documentary Credit

Products / Services Fees & Charges
Pre-advise fee (SWIFT/telex) S$30
Advising S$30
Amendment S$60

Confirmation of Documentary Credit

Products / Services Fees & Charges
Confirmation commission Subject to arrangement (minimum S$300)
Acceptance commission Subject to arrangement (minimum S$300)
Out-of-pocket expenses Refer to the section on ‘Miscellaneous’.

Note : Confirmation/acceptance commission may vary depending on the country and the Bank’s risk and also subject to line availability on the issuing Bank.

Export Bills Negotiation for Documentary Credit

Products / Services Fees & Charges
Handling commission for account holder 0.125% or minimum S$75, whichever is higher.
Handling commission for non-account holder 0.125% or minimum S$100, whichever is higher.
Commission in lieu of exchange 0.125% or minimum S$75, whichever is higher.
Out-of-pocket expenses Refer to the section on ‘Miscellaneous’.

Note : Financing of export bills are subject to the Bank's interest rate.

Outward Bills for Collection

Products / Services Fees & Charges
DA/DP Handling Collection 0.125% or minimum S$75, whichever is higher.
Commission in lieu 0.125% or minimum S$75, whichever is higher.
Out-of-pocket expenses Refer to the section on ‘Miscellaneous’.

Note : Financing of export bills are subject to the Bank's interest rate.

Export Financing

Products / Services Fees & Charges
Export Sales Invoice Financing Handling commission 0.125% or minimum S$75, whichever is higher.
Commission in lieu 0.125% or minimum S$75, whichever is higher.
Out-of-pocket expenses Refer to the section on ‘Miscellaneous’.

Note : Financing of export bills are subject to the Bank's interest rate.

Reimbursement

Products / Services Fees & Charges
Commission 0.125% (minimum S$75, maximum S$300) per reimbursement claim.