|
No. |
Type of Charges |
Amount |
|
1 |
Import Bills |
|
-
Issuance of Letter of Credit (LC)
|
-
0.106% per month (Min. RM79-50)
|
-
Amendment of LC (Extension of LC validity/increase of amount)
|
-
0.106% per month (Min. RM53-00)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
Transfer of LC |
|
|
|
-
0.106% flat (Min. RM106-00)
|
-
Amendment of Transferred LC
|
|
|
3 |
Shipping Guarantee |
|
|
|
-
0.159% flat (Min. RM53-00)
|
|
|
-
0.212% flat (Min. RM53-00)
|
|
4 |
Inward Bills for Collection |
|
|
|
-
0.106% flat (Min. RM53-00, Max. RM106-00)
|
|
|
-
0.106% flat (Min. RM53-00, Max. RM530-00)
|
-
Dishonored bill after the arrival of the goods or for each representation after due date
|
|
|
|
|
|
5 |
Banker's Guarantee |
|
|
|
-
1.272% - 1.59% p.a （Min. RM106-00)
|
|
|
-
1.59% - 2.12% p.a （Min. RM106-00）
|
|
|
|
|
|
-
1.855% - 2.12% p.a （Min. RM106-00）
|
|
|
-
2.12% -2.385% p.a （Min. RM106-00）
|
-
Guarantee for employment of domestic servants & foreign servants
|
-
RM53-00 flat per guarantee of RM1,000-00 （Min. RM106-00）
|
-
Handling fee for non-standard format
|
-
0.053% flat （Min. RM21-20，Max. RM530-00）
|
- Amendment of Banker's Guarantee
|
|
|
6 |
Export Bills |
|
-
Local Inward LC (Advising Commission)
|
|
-
Foreign Inward LC (Advising Commission)
|
|
|
7 |
Domestic and Foreign Bills Sent for Collection |
|
-
Domestic Bills Sent for Collection:
|
-
0.106% flat （Min. RM53-00，Max. RM106-00）
|
-
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 |
-
0.106% flat (Min. RM53-00, Max. RM530-00)
|
|
9 |
Foreign BEP/AP & Foreign BEP/Documentary |
|
|
|
-
0.10% flat (Min. RM50-00, Max. RM100-00)
|
|
|
-
0.10% flat (Min. RM50-00, Max. RM500-00)
|
|
10 |
Inland Trade Bills Discounted |
-
0.106% flat (Min. RM21-20, Max. RM530-00)
|
|
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 |
-
0.106% flat (Min. RM31-80, Max. RM106-00)
|
|
13 |
Charges in lieu of foreign exchange on inward bills
(e.g. debiting/crediting to Foreign Currency Account) |
-
0.106% flat (Min. RM10-60, Max. RM53-00)
|
|
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) |
DBEP/AP
FBEP/AP
|