Trade Bills

Trade Bills

No. Type of Charges Amount
1 Inward Bills for Collection  
  • In Foreign Currency
  • 0.10% flat (Min. RM50.00, Max. RM100.00)
  • In Ringgit Malaysia
  • 0.10% flat (Min. RM50.00, Max. RM500.00)
  • Dishonored bill after the arrival of the goods or for each representation after due date
  • RM5.00 for each bill
  • Protest charges
  • Actual cost
2 Export Bills  
  • Local  and Foreign Inward LC (Advising Commission)
  • RM50.00
3 Domestic and Foreign Bills Sent for collection
  • 0.10% flat  (Min. RM50.00,Max. RM100.00)
4 Domestic Bills of Exchanged Purchased (BEP)/
AP & Domestic BEP/Documentary
  • 0.10% flat (Min. RM50.00,Max. RM500.00)
5 Foreign BEP/AP &Foreign BEP/Documentaty  
  • In Foreign Currency
  • 0.10% flat (Min. RM50.00, Max. RM100.00)
  • In Ringgit Malaysia
  • 0.10% flat (Min. RM50.00, Max. RM500.00) 
6 Inland Trade Bills Discounted
  • 0.10% flat (Min. RM20.00, Max. RM500.00)
7 Foreign Trade Bills Discounted  
  • In Foreign Currency
  • 0.10% flat (Min. RM20.00, Max. RM100.00)
  • In Ringgit Malaysia
  • 0.10% flat (Min. RM20.00, Max. RM500.00)
8 Outward Bills for Collection Clean
  • 0.10% flat (Min. RM30.00, Max. RM100.00)
9 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)
10 Checking fee for examination of documents under Domestic Bill of Exchange Purchased/AP (DBEP/AP) and Foreign Bill of Exchange Purchased/AP (FBEP/AP)
  • RM50.00