| |
EUR |
EEK* |
|
Import Documentary Credits
|
|
|
| Preparing an example of a documentary credit or its amendment (to be refunded from the issuing fee through settlement of accounts) |
€ 63,91 |
1000 EEK |
| Issuing fee |
0,2% of the amount of the documentary credit, min € 121,43 |
0,2% of the amount of the docu-mentary credit, min 1900 EEK |
| Irrevocability fee for each 3-month period in the term of validity of the credit |
To be agreed, min € 35,15 |
To be agreed, min 550 EEK |
| Deferred payment fee |
to be agreed, min € 15,98 per month |
To be agreed, min 250 EEK per month |
| Documents handling fee (except for the first set of documents) |
€ 47,93 |
750 EEK |
| Amendment fee |
€ 63,91 |
1000 EEK |
| Handling of discrepant documents |
€ 90,75 (paid by documentary credit receiver) |
1420 EEK (paid by documentary credit receiver) |
| Sending SWIFT message |
€ 9,59 |
150 EEK |
| Export Documentary Credits |
|
|
|
Preparing an example of a documentary credit or its amendment (to be refunded from the issuing fee by netting)
|
€ 63,91 |
1000 EEK |
| Advising fee |
€ 63,91 |
1000 EEK |
| Documents handling fee |
0,1 % of the amount of the invoice, min € 63,91 |
0,1 % of the amount of the invoice, min 1000 EEK |
| Confirmation fee |
According to bank and country risk |
According to bank and country risk |
| Discounting of confirmed and deferred-payment documentary credit |
Base rate + customer margin + handling fee € 54,32 |
Base rate + customer margin +handling fee 850 EEK |
| Deferred payment fee |
According to bank and country risk |
According to bank and country risk |
| Other fees |
|
|
| Transfer fee, to be paid in advance |
0,25 % of the amount of the documentary credit, min € 63,91 |
0,25 % of the amount of the documentary credit, min 1000 |
| Fee for advising the amendment |
€ 63,91 |
1000 EEK |
| Sending SWIFT message |
€ 9,59 |
150 EEK |
| Postage or courier |
Pursuant to actual costs |
Pursuant to actual costs |
