| S.No. |
Particulars |
Charges |
1
Import Letter of Credit
|
|
Payment of LC without loan (for sight L/c) |
NPR 500 |
| 6.5.1 |
Issuance of Import Letter of Credit |
|
|
Sight LC Issuance |
0.10% or Minimum NPR 2,000 |
|
Usance LC Issuing |
0.20% or Minimum NPR 4,000 |
|
Document Returned Unpaid/Unaccepted |
NPR 1,000 + Communication charge |
|
BCI Report |
NPR 1,000 Plus Actual Charge of correspondent bank/credit agency |
|
Document Acceptance |
NPR 1,000 |
|
Note: 1. Reimbursement and other charges (if any) in corresponding/foreign banks shall be recovered from the customer on actual basis. 2. For Usance LC, LC Commission of 0.20% per Quarter shall be charged (0.10% or Minimum NPR 2,000 at the time of LC opening and remaining at the time of settlement) |
|
| 6.5.2. |
Amendments in Import Letter of Credit |
|
| 1 |
Amount and Duration |
Equivalent to issuance commission plus swift charge |
| 2 |
Other Terms |
NPR 2,500 Plus SWIFT Charge |
|
|
|
| 4 |
Amendment for Custom Purpose |
NPR 500 |
| 6.5.3. |
Discrepancy Charge on Import Letter of Credit |
|
| 1. |
NPR |
NPR 2,500 |
| 2 |
INR |
INR 4,000 |
| 3 |
USD |
USD 80 |
| 4 |
Euro |
Euro 70 |
| 5 |
GBP |
GBP 70 |
| 6 |
JPY |
JPY 8,000 |
| 6.5.4. |
Text Authentication charge |
|
| 1 |
Up to USD 100,000 |
USD 20 |
| 2. |
Above USD 100,000 |
USD 50 |
| 6.5.5. |
LC Advising charge |
|
| 1 |
NPR |
NPR 2,500 |
| 2 |
INR |
INR 2,000 |
| 6.5.6. |
LC Swift charge |
NPR 1,500 |
|
Issuance of Delivery Order against copy documents |
NPR 500/- per set of documents |
|
Cancellation of LC Draft (before transmission) |
NPR 1,000 |
|
Cancellation of transmitted LC |
NPR 2,500 plus swift Charge |
2
Export Letter of Credit and Cash Against Document (CAD)
|
| 1 |
Advising charges adding confirmation per quarter |
0.50% or Minimum NPR 5,000 per quarter |
| 2 |
Document collection charge |
0.15% or Minimum NPR 1,000 per quarter |
| 3 |
Advising or forwarding charge |
NPR 2,000 plus Swift Charge |
| 4 |
Advising charge for amendment of LC |
NPR 1,000 Plus Swift Charge |
| 5 |
Cash Incentive Document Processing |
NPR 750 per Set of Document |
| 6 |
LC cancellation (Unutilized) |
NPR 2000 plus Swift Charges |
| 7 |
Cash Against Document (CAD) permit |
NPR 3,000 for each Permit |
| 8 |
Export Re-Financing Document Processing |
NPR 750 per set of export document |
| 9 |
Text authentication |
|
| i |
Up to USD 100,000 |
USD 20 |
| ii |
Above USD 100,000 |
USD 50 |
| iii |
LC swift charge per message |
NPR 1,000 |
|
Note: 1. While negotiating "At Sight" documentary bills, existing interest rate applicable to export loan shall be charged. 15 days shall be taken in consideration while charging interest. Minimum interest Rs.1,000. 2. In case of “Usance” documentary cre |
|
|
Advising charges without confirmation |
NPR 2000 per Advise |
|
Export Bills/Docs Collection/purchase/negotiation |
0.15% or Minimum NPR 2,000 per set of documents |
|
Overdue Export Bills |
Additional 2% p.a. interest for overdue period |
|
Amendment in CAD |
NPR 1000 |
