| No. |
Type of Charges |
Amount |
| 1 |
Import Bills |
|
- Issuance of Letter of Credit (LC)
|
- 0.10% per month (Min. RM75.00)
|
- Amendment of LC (Extension of LC validity/increase of amount)
|
- 0.10% per month (Min. RM50.00)
|
|
|
|
|
|
|
|
|
- RM100.00 equivalent
- RM50.00
|
| 2 |
Transfer of LC |
|
|
|
- 0.10% flat (Min. RM100.00)
|
- Amendment of Transferred LC
|
|
| 3 |
Shipping Guarantee |
|
|
|
- 0.15% flat (Min. RM50.00)
|
|
|
- 0.20% flat (Min. RM50.00)
|
| |
- Shipping Guarantee returned after 3 months from issuance date
|
- 0.5% p.a. (from the 4th month onwards up to the date of return of the Shipping Guarantee)
|
| 4 |
Inward Bills for Collection |
|
|
|
- 0.10% flat (Min. RM50.00, Max. RM100.00)
|
|
|
- 0.10% flat (Min. RM50.00, Max. RM500.00)
|
- Dishonored bill after the arrival of the goods or for each representation after due date
|
|
|
|
|
| 5 |
Banker's Guarantee |
|
|
|
- 1.20% - 1.50% p.a （Min. RM100.00)
|
|
|
- 1.50% - 2.00% p.a （Min. RM100.00）
|
|
|
|
|
|
- 1.75% - 2.00% p.a （Min. RM100.00）
|
|
|
- 2.00% -2.25% p.a （Min. RM100.00）
|
- Guarantee for employment of domestic servants & foreign workers
|
- RM50.00 flat per guarantee of RM1,000.00 （Min. RM100.00）
|
- Handling fee for non-standard format
|
- 0.05% flat （Min. RM20.00，Max. RM500.00）
|
- Amendment of Banker's Guarantee
|
|
| 6 |
Export Bills |
|
- Local and Foreign Inward LC (Advising Commission)
|
|
| 7 |
Domestic and Foreign Bills Sent for collection |
- 0.10% flat (Min. RM50.00，Max. RM100.00)
|
| 8 |
Domestic Bills of Exchanged Purchased (BEP)/
AP & Domestic BEP/Documentary |
- 0.10% flat (Min. RM50.00，Max. RM500.00)
|
| 9 |
Foreign BEP/AP &Foreign BEP/Documentaty |
|
|
|
- 0.10% flat (Min. RM50.00, Max. RM100.00)
|
|
|
- 0.10% flat (Min. RM50.00, Max. RM500.00)
|
| 10 |
Inland Trade Bills Discounted |
- 0.10% flat (Min. RM20.00, Max. RM500.00)
|
| 11 |
Foreign Trade Bills Discounted |
|
|
|
- 0.10% flat (Min. RM20.00, Max. RM100.00)
|
|
|
- 0.10% flat (Min. RM20.00, Max. RM500.00)
|
| 12 |
Outward Bills for Collection Clean |
- 0.10% flat (Min. RM30.00, Max. RM100.00)
|
| 13 |
Charges in lieu of foreign exchange on inward bills
(e.g. debiting/crediting to Foreign Currency Account) |
- 0.10% flat (Min. RM10.00, Max. RM50.00)
|
| 14 |
Checking fee for examination of documents under Domestic Bill of Exchange Purchased/AP (DBEP/AP) and Foreign Bill of Exchange Purchased/AP (FBEP/AP) |
|