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Fees: Trade Finance
| | Processing of application |
Free of Charge |
| | Issue of Letter of Credit with cash collateral |
0.2 %, min 75 EUR |
| | Issue of Letter of Credit without cash collateral |
0.2 %, min 75 EUR + risk commission by agreement |
| | Amending a Credit |
100 EUR |
| | Letter of Credit cancellation |
50 EUR |
| | Documentary fee |
0.2 %, min 100 EUR |
| | Fee for discrepant documents |
100 EUR |
| | Deferred payment |
0.1 %, min 50 EUR per per quarter |
| | Additional SWIFT notifications |
20 EUR |
| | Credit Advice |
0.1 %, min 100 EUR |
| | Unused Letter of Credit |
Free of Charge |
| | Documentary fee |
0.2 %, min 100 EUR |
| | Transferable Credit |
0.15 %, min 150 EUR |
| | Annual interest for security deposit |
1 % |
| | Letter of Credit confirmation |
to be agreed |
| | Negotiation fee |
to be agreed |
| | Deferred payment |
0.1 %, min 50 EUR per per quarter |
| | Assignment of proceeds |
100 EUR |
| | Mailing expenses |
10 EUR + international currier fee |
| | Return of unpaid documents |
10 EUR + international currier fee |
| | Consulting with advisor |
Free of Charge |
| | Additional SWIFT notifications |
20 EUR |
| | Fee for guarantee application with cash collateral |
50 EUR |
| | Fee for guarantee application without cash collateral |
0.1 %, min 100 EUR |
| | Guarantee Amendment |
50 EUR |
| | Export guarantee advice |
0.1 %, min 50 EUR |
| | Guarantee cancellation |
50 EUR |
| | Payment at presentation of the claim |
0.2 %, min 100 EUR |
| | With cash collateral up to 10 000 EUR |
100 EUR annually |
| | With cash collateral over 10 000 EUR |
1 % annually, min 150 EUR |
| | Without cash collateral |
to be agreed, min 150 EUR |
| | Clean collection |
0.1 %, min 50 EUR |
| | Documentary collection advice |
50 EUR |
| | Payment against documents/acceptance |
0.2 %, min 50 EUR |
| | Documentary Collection Amendment |
50 EUR |
| | By FAX to Lithuania, Estonia (par page) |
1 USD / 0.80 EUR |
| | Return of unpaid documents |
50 EUR |
| | Issue of Documentary Collection |
0.2 %, min 50 EUR |
| | Revocation of Documentary Collection |
50 EUR |
| | Delivery of documents free of payments |
50 EUR |
| | Additional SWIFT notifications |
10 EUR |
| | Processing of application |
Free of Charge |
| | Issue of Letter of Credit with cash collateral |
0.2 %, min 100 EUR |
| | Issue of Letter of Credit without cash collateral |
0.2 %, min 100 EUR + risk commission by agreement |
| | Amending a Credit |
100 EUR |
| | Letter of Credit cancellation |
100 EUR |
| | Documentary fee |
0.2 %, min 100 EUR |
| | Fee for discrepant documents |
100 EUR |
| | Deferred payment |
0.1 %, min 100 EUR per quarter |
| | Additional SWIFT notifications |
20 EUR |
| | Credit Pre-advice |
100 EUR |
| | Credit Advice |
0.1 %, min 100 EUR |
| | Unused Letter of Credit |
Free of Charge |
| | Documentary fee |
0.2 %, min 100 EUR |
| | Transferable Credit |
0.15 %, min 150 EUR |
| | Annual interest for security deposit |
1 % |
| | Letter of Credit confirmation |
to be agreed |
| | Negotiation fee |
to be agreed |
| | Deferred payment |
0.1 %, min 100 EUR per quarter |
| | Assignment of proceeds |
200 EUR |
| | Mailing expenses |
10 EUR + international currier fee |
| | Return of unpaid documents |
10 EUR + international currier fee |
| | Consulting with advisor |
Free of Charge |
| | Additional SWIFT notifications |
20 EUR |
| | Fee for guarantee application with cash collateral |
100 EUR |
| | Fee for guarantee application without cash collateral |
0.1 %, min 200 EUR |
| | Guarantee Amendment |
100 EUR |
| | Export guarantee advice |
0.1 %, min 100 EUR |
| | Guarantee cancellation |
100 EUR |
| | Payment at presentation of the claim |
0.2 %, min 200 EUR |
| | With cash collateral up to 10 000 EUR |
100 EUR annually |
| | With cash collateral over 10 000 EUR |
1 % annually, min 250 EUR |
| | Without cash collateral |
to be agreed, min 250 EUR |
| | Clean collection |
0.1 %, min 100 EUR |
| | Documentary collection advice |
100 EUR |
| | Payment against documents/acceptance |
0.2 %, min 100 EUR |
| | Documentary Collection Amendment |
100 EUR |
| | By FAX to Lithuania, Estonia (par page) |
1 USD / 0.80 EUR |
| | Return of unpaid documents |
50 EUR |
| | Issue of Documentary Collection |
0.2 %, min 100 EUR |
| | Revocation of Documentary Collection |
100 EUR |
| | Delivery of documents free of payments |
100 EUR |
| | Additional SWIFT notifications |
10 EUR |
| | Processing of application |
100 EUR |
| | Issue of Letter of Credit with cash collateral |
0.2 %, min 200 EUR |
| | Issue of Letter of Credit without cash collateral |
0.2 %, min 200 EUR + risk commission by agreement |
| | Amending a Credit |
100 EUR |
| | Letter of Credit cancellation |
100 EUR |
| | Documentary fee |
0.2 %, min 200 EUR |
| | Fee for discrepant documents |
100 EUR |
| | Deferred payment |
0.1 %, min 200 EUR per quarter |
| | Additional SWIFT notifications |
20 EUR |
| | Credit Pre-advice |
100 EUR |
| | Credit Advice |
0.1 %, min 200 EUR |
| | Unused Letter of Credit |
Free of Charge |
| | Documentary fee |
0.2 %, min 200 EUR |
| | Transferable Credit |
0.15 %, min 250 EUR |
| | Annual interest for security deposit |
1 % |
| | Letter of Credit confirmation |
to be agreed |
| | Negotiation fee |
to be agreed |
| | Deferred payment |
0.1 %, min 200 EUR per quarter |
| | Assignment of proceeds |
250 EUR |
| | Mailing expenses |
10 EUR + international currier fee |
| | Return of unpaid documents |
10 EUR + international currier fee |
| | Consulting with advisor |
Free of Charge |
| | Additional SWIFT notifications |
20 EUR |
| | Fee for guarantee application with cash collateral |
100 EUR |
| | Fee for guarantee application without cash collateral |
0.2 %, min 200 EUR |
| | Guarantee Amendment |
100 EUR |
| | Export guarantee advice |
0.1 %, min 100 EUR |
| | Guarantee cancellation |
100 EUR |
| | Payment at presentation of the claim |
0.2 %, min 200 EUR |
| | With cash collateral up to 10 000 EUR |
100 EUR annually |
| | With cash collateral over 10 000 EUR |
1 % annually, min 250 EUR |
| | Without cash collateral |
to be agreed, min 250 EUR |
| | Clean collection |
0.1 %, min 100 EUR |
| | Documentary collection advice |
100 EUR |
| | Payment against documents/acceptance |
0.2 %, min 100 EUR |
| | Documentary Collection Amendment |
100 EUR |
| | By FAX to Lithuania, Estonia (par page) |
1 USD / 0.80 EUR |
| | Return of unpaid documents |
50 EUR |
| | Issue of Documentary Collection |
0.2 %, min 100 EUR |
| | Revocation of Documentary Collection |
100 EUR |
| | Delivery of documents free of payments |
100 EUR |
| | Additional SWIFT notifications |
10 EUR |
| | Processing of application |
200 EUR |
| | Issue of Letter of Credit with cash collateral |
0.2 %, min 200 EUR |
| | Issue of Letter of Credit without cash collateral |
0.2 %, min 200 EUR + risk commission by agreement |
| | Amending a Credit |
100 EUR |
| | Letter of Credit cancellation |
100 EUR |
| | Documentary fee |
0.2 %, min 200 EUR |
| | Fee for discrepant documents |
100 EUR |
| | Deferred payment |
0.1 %, min 200 EUR per quarter |
| | Additional SWIFT notifications |
20 EUR |
| | Credit Pre-advice |
100 EUR |
| | Credit Advice |
0.1 %, min 200 EUR |
| | Unused Letter of Credit |
Free of Charge |
| | Documentary fee |
0.2 %, min 200 EUR |
| | Transferable Credit |
0.15 %, min 250 EUR |
| | Annual interest for security deposit |
1 % |
| | Letter of Credit confirmation |
to be agreed |
| | Negotiation fee |
to be agreed |
| | Deferred payment |
0.1 %, min 200 EUR per quarter |
| | Assignment of proceeds |
250 EUR |
| | Mailing expenses |
10 EUR + international currier fee |
| | Return of unpaid documents |
10 EUR + international currier fee |
| | Consulting with advisor |
Free of Charge |
| | Additional SWIFT notifications |
20 EUR |
| | Fee for guarantee application with cash collateral |
100 EUR |
| | Fee for guarantee application without cash collateral |
0.2 %, min 300 EUR |
| | Guarantee Amendment |
100 EUR |
| | Export guarantee advice |
0.1 %, min 100 EUR |
| | Guarantee cancellation |
100 EUR |
| | Payment at presentation of the claim |
0.2 %, min 200 EUR |
| | With cash collateral up to 10 000 EUR |
150 EUR annually |
| | With cash collateral over 10 000 EUR |
1 % annually, min 250 EUR |
| | Without cash collateral |
to be agreed, min 300 EUR |
| | Clean collection |
0.1 %, min 100 EUR |
| | Documentary collection advice |
100 EUR |
| | Payment against documents/acceptance |
0.2 %, min 100 EUR |
| | Documentary Collection Amendment |
100 EUR |
| | By FAX to Lithuania, Estonia (par page) |
1 USD / 0.80 EUR |
| | Return of unpaid documents |
50 EUR |
| | Issue of Documentary Collection |
0.2 %, min 100 EUR |
| | Revocation of Documentary Collection |
100 EUR |
| | Delivery of documents free of payments |
100 EUR |
| | Additional SWIFT notifications |
10 EUR |
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