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DOCUMENTARY OPERATIONS

No information on fees is available. Try selecting different criteria.
No information on fees is available. Try selecting different criteria.

Import Letter of Credit (JSC "Rietumu Banka" customer is a buyer)

Processing of application
starting from 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
Amendment of Letter of Credit
100 EUR
Increase of Letter of Credit amount
0.2 % from the amount of increase
Cancellation of Letter of Credit
100 EUR
Documentary commission
0.2 %, min 200 EUR
Discrepancy fee
100 EUR
Maturity date monitoring (for Letters of Credit with deferred payment)
0.1 %, min 200 EUR per quarter

Export Letter of Credit (JSC "Rietumu Banka" customer is a seller)

Pre-advice of Letter of Credit
100 EUR
Advice of Letter of Credit
0.1 %, min 200 EUR
Advice of amendment to Letter of Credit
100 EUR
Advice of Letter of Credit amount increase
0.1 % from the amount of increase, min 100 EUR
Documentary commission
0.2 %, min 200 EUR
Letter of Credit transfer
to be agreed, min 250 EUR
Letter of Credit confirmation
to be agreed
Negotiation (purchase) of documents
to be agreed
Maturity date monitoring (for Letters of Credit with deferred payment)
0.1 %, min 200 EUR per quarter
Assignment of proceeds under a Letter of Credit
0.1 %, min 250 EUR
Advice of assignment of proceeds under a Letter of Credit
0.1 %, min 250 EUR
Prechecking of documents
250 EUR for each set

Import guarantee

Guarantee application processing with cash collateral
starting from 100 EUR
Guarantee application processing without cash collateral
to be agreed, min 500 EUR
Issue of guarantee with cash collateral
starting from 1 % annually, min 250 EUR
Issue of guarantee without cash collateral
to be agreed
Issue of guarantee amendment
100 EUR
Increase of guarantee amount
0.2 % from the amount of increase, min 100 EUR
Cancellation of guarantee
100 EUR
Handling and payment of a demand for payment
0.2 %, min 200 EUR

Export guarantee

Advice of guarantee
0,1 %, min 200 EUR
Advice of guarantee amendment
100 EUR
Advice of guarantee amount increase
0,1 % from the amount of increase, min 100 EUR
Cancellation of a guarantee
100 EUR
Forwarding a demand for payment on the customer's request
0,2 %, min 200 EUR

Import documentary collection (JSC "Rietumu Banka" customer is a buyer)

Advice of documentary collection
100 EUR
Delivery of documents in accordance with documentary collection's instructions
0.2 %, min 100 EUR
Return of unpaid documents
100 EUR

Export documentary collection (JSC "Rietumu Banka" customer is a seller)

Issue of documentary collection
0.2 %, min 100 EUR
Changes to documentary collection order
100 EUR
Return of unpaid documents
100 EUR

Other fees related to documentary operations

Mailing expenses
EUR courier fee + 15*EUR
Additional SWIFT message
25 EUR

* VAT is charged on the commission amount in line with the Law on Value Added Tax of the Republic of Latvia

Import Letter of Credit (JSC "Rietumu Banka" customer is a buyer)

Processing of application
starting from 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
Amendment of Letter of Credit
100 EUR
Increase of Letter of Credit amount
0.2 % from the amount of increase
Cancellation of Letter of Credit
100 EUR
Documentary commission
0.2 %, min 200 EUR
Discrepancy fee
100 EUR
Maturity date monitoring (for Letters of Credit with deferred payment)
0.1 %, min 200 EUR per quarter

Export Letter of Credit (JSC "Rietumu Banka" customer is a seller)

Pre-advice of Letter of Credit
100 EUR
Advice of Letter of Credit
0.1 %, min 200 EUR
Advice of amendment to Letter of Credit
100 EUR
Advice of Letter of Credit amount increase
0.1 % from the amount of increase, min 100 EUR
Documentary commission
0.2 %, min 200 EUR
Letter of Credit transfer
to be agreed, min 250 EUR
Letter of Credit confirmation
to be agreed
Negotiation (purchase) of documents
to be agreed
Maturity date monitoring (for Letters of Credit with deferred payment)
0.1 %, min 200 EUR per quarter
Assignment of proceeds under a Letter of Credit
0.1 %, min 250 EUR
Advice of assignment of proceeds under a Letter of Credit
0.1 %, min 250 EUR
Prechecking of documents
250 EUR for each set

Import guarantee

Guarantee application processing with cash collateral
starting from 100 EUR
Guarantee application processing without cash collateral
to be agreed, min 500 EUR
Issue of guarantee with cash collateral
starting from 1 % annually, min 250 EUR
Issue of guarantee without cash collateral
to be agreed
Issue of guarantee amendment
100 EUR
Increase of guarantee amount
0.2 % from the amount of increase, min 100 EUR
Cancellation of guarantee
100 EUR
Handling and payment of a demand for payment
0.2 %, min 200 EUR

Export guarantee

Advice of guarantee
0,1 %, min 200 EUR
Advice of guarantee amendment
100 EUR
Advice of guarantee amount increase
0,1 % from the amount of increase, min 100 EUR
Cancellation of a guarantee
100 EUR
Forwarding a demand for payment on the customer's request
0,2 %, min 200 EUR

Import documentary collection (JSC "Rietumu Banka" customer is a buyer)

Advice of documentary collection
100 EUR
Delivery of documents in accordance with documentary collection's instructions
0.2 %, min 100 EUR
Return of unpaid documents
100 EUR

Export documentary collection (JSC "Rietumu Banka" customer is a seller)

Issue of documentary collection
0.2 %, min 100 EUR
Changes to documentary collection order
100 EUR
Return of unpaid documents
100 EUR

Other fees related to documentary operations

Mailing expenses
EUR courier fee + 15*EUR
Additional SWIFT message
25 EUR

* VAT is charged on the commission amount in line with the Law on Value Added Tax of the Republic of Latvia

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