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A. IMPORT
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SL |
TYPES OF SERVI CES |
NATURE |
RATE OF COM. / CHARGES |
Remarks |
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1. |
L.C. Opening Commission |
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a) |
(Foreign & Inland)
i) At Sight
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1st quarter
For subsequent quarter Or part thereof |
Max 0.50 %
0.40 %
Min. Tk.1000/= |
0.25% for each quarter in case of 100% cash margin |
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ii) Usance /Deferred |
1st quarter
For subsequent quarter Or part thereof |
Max 0.60 %
0.50 %
Min. Tk.1000/= |
0.25% for each quarter in case of 100% cash margin |
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b) |
AID / LOAN / CREDIT / BARTER |
1st quarter
For subsequent quarter or part thereof |
Max 0.50 %
0.50 %
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0.25% for each quarter in case of 100% cash margin |
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c) |
BTB L.C.
(Foreign & Inland)
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1st quarter
For subsequent quarter Or part thereof |
Max 0.60 %
0.40 %
Min. Tk. 1000/= |
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N.B. 1. Commission to be realized on full amount of LC after adding the tolerance amount, if any.
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Acceptance Com. against Usance bill for both Deferred & BTB L.C. |
1st quarter
for subsequent quarter
or part thereof |
0.40 %
0.40 %
Min. Tk. 1000/= |
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3. |
Transmission of LC |
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3.1 |
By SWIFT |
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Overseas |
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a) L.C. |
Charges |
At Actual |
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b) Short - Message |
Charges |
At Actual |
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Local |
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a) L.C. |
Charges |
At Actual |
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b) Short - Message |
Charges |
At Actual |
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3.2 |
By Courier (Foreign)
By Courier (Local) |
Charge
Charge |
At actual
At actual |
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3.3 |
By GPO
a) Registered Mail |
Postage charge |
At Actual
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b) Express Mail Service |
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At actual |
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4.
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F.C.C. |
Foreign Corr. Charges |
Our charges Free
Foreign Bank’s & SWIFT charges at actual, if any.
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TYPES OF SERVI CES |
NATURE |
Revised |
Remarks |
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5 |
L.C. Amendment |
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a) Increase of value and
Extension of Time |
L.C. Opening Com.
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As of opening for increased amount
Min.-Tk.800/= |
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b) Other than
Increase of value |
LC Opening Com |
Service charge Tk.800/= |
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c) Transmission |
If by SWIFT |
At actual
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Foreign |
By courier |
At actual |
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Local |
By courier |
At actual |
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By GPO |
At actual |
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At actual |
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06. |
L.C. Cancellation / Expired Un-utilized. |
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Our Charges Free
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SWIFT |
At Actual |
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Courier |
At actual |
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Postage |
At actual |
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07. a) |
Collection Of Credit Report through Dun & Bradstreet Same ltd |
Charges |
At actual as per schedule of Charges provided by D & B Same ltd or any other Credit Report provider |
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b) |
Collection of Credit Report by SWIFT |
Charges |
SWIFT Charges at actual plus service charges Tk.500/= |
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08.
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Endorsement on Non-Negotiable Documents (Issuance of Shipping Guarantee) in absence of original documents provided full value of documents is deposited by the client. |
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Tk.1000/= per instant |
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09 |
PAD. |
Intt. |
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10. |
Discrepancy charges against Import Documents |
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For Foreign-USD50/=
For Local Eqv. Taka of USD 25/= |
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Sl. |
TYPES OF SERVI CES |
NATURE |
Revised |
Remarks |
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11. a) |
LIM
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N/A as per our bank’s Credit Policy |
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b) |
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N/A as per our bank’s Credit Policy |
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Add Confirmation :
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12. |
Confirmation of Foreign LC by us |
Conf. Charges |
Min. – USD 50.00 |
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Stamp, Postage/ Courier/SWIFT Charges |
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13. |
Confirmation of Local LC by us |
Conf. charges |
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Stamp, Postage/ Courier/SWIFT Charges |
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14. |
Confirmation of our LC by foreign bank. a) |
Conf. charges On A/C of Applicant |
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SWIFT Charges |
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b) |
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SWIFT Charges |
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N.B. |
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B. EXPORT
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15. a)
b) |
Advising of Foreign Export L/C.
Advising of its amendment |
Charges |
Tk.1000/ flat
Tk.800/ flat |
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c)
d) |
Advising of Local Export L/C.
Advising of its amendment. |
Charges |
Tk.800/ flat
Tk.500/ flat |
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16. a) |
Transfer of Overseas LC |
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Charges |
Tk.1000/ plus SWIFT charges at actual |
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Non Client |
Charges |
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b) |
Transfer of amendment |
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For our Client |
Charges |
Tk.500/ plus SWIFT charges at actual |
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Non Client |
Charges |
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TYPES OF SERVI CES |
NATURE |
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Remarks |
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17. |
Cancellation of Transfer of Overseas LC |
Charges |
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18 a) |
Transfer of Local LC |
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For our Client |
Charges |
Tk.800/ plus SWIFT, postage at actual |
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Non Client |
Charges |
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b) |
Transfer of amendment |
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For our Client |
Charges |
Tk.500/ plus SWIFT, postage at actual |
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Non Client |
Charges |
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19. |
Cancellation of Transfer Local LC |
Charges |
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20. |
Negotiation of (Sight/Usance) Export bill
(FDBP) |
Charges/Com. |
Tk.500/ for bill value upto $20,000
Tk.1,000/ for bill value above $20,000 plus other charges if any at actual. |
OD Soght Rate to be applied for Sight Bill and Usance Rate for Usance Bill |
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Courier charge |
At actual |
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NB: On realisation, Branch Exchange Gain will be as follows: Dr. HO @TT Clean Cr. Party’s A/C @ O.D. Sight
(prevailing on the day of purchase) and Dr.Party’s A/C for the intt. of FDBP, if any.
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21 |
Processing of Export documents (Sight/Usance) under collection (FDBC) |
Com./ Charges |
0.20 %
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Courier |
At actual |
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N.B. |
Instruction issued or to be issued from time to time by the Customs Commissionerate /NBR regarding realization of Source Tax (presently 0.25%) on realized value against export to be followed. |
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22. |
Negotiation of Export bill in local currency (LDBP) |
Charges/Com. |
Tk.600/= + intt. for the period the bill remain outstanding as per circular |
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23. |
Discounting of documents drawn on local bank & payment received in local currency on maturity
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Handling charge
Postage /Courier |
Tk.600/= per bill & rate of intt. to apply for the amount remain outstanding as per circular
At actual |
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N.B. Instruction issued or to be issued from time to time by the Customs Commissionerate /NBR
regarding realization of Source Tax (presently 0.25%) on realized value against export to be followed.
C. BANK GUARANTEE
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24. |
FOREIGN BANK GUARANTEE |
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Remarks |
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a) |
Advising of guarantee to the beneficiary in original without any engagement on our part. |
Charges |
Tk. 1200/= |
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b) |
Advising of guarantee in original by adding our confirmation with full engagement on our part. |
Com./charges |
0.50 % per quarter
or part there of .
Min. Tk1500/= + cost of stamp, Tax, SWIFT etc. if any |
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c) |
Issuance of guarantee in original by adding our confirmation against 100 % counter guarantee of foreign correspondents
(If charges are on bene. A/C.) |
Com./charges |
0.50 % per quarter
or part there of .
Min. Tk1500/= + cost of stamp, Tax, SWIFT etc. if any |
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d) |
Issuance of guarantee with our full engagement on A/C of our client |
Com. / charges |
0.50 % per quarter
or part there of .
Min. Tk1500/= + cost of stamp, Tax, SWIFT etc. if any |
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e) |
Issuance of bid / performance bond / counter guarantee against foreign bank guarantee. (If charges are on bene. A/C.) |
Com. |
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D. FOREIGN REMITTANCE (INWARD)
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25. a) |
Purchase of FDD, Cheques, T.C. drawn abroad. (FBP)
(O.D.Transfer buying rate to be applied) |
Com./ charges |
Tk.0.20% per USD
Tk.0.30% per GBP + exchange earnings .(In all other currency at per with USD) |
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Courier/ SWIFT |
At actual |
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NB: On realisation, Branch exchange gain will be : Dr.HO @ TT clean rate Cr. FBP @OD Transfer rate
(prevailing on the day purchase).
FDBP TO BE CREATED FOR OUR TESTED CLIENTS ONLY WITH OBTAING INDEMNITY. |
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b) |
Payment of any foreign taka draft which are drawn on our bank |
Com. |
Free |
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c) |
Encashment of any foreign T.T. in Taka. at our counter |
Com. |
Free |
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d) |
Encashment of F.C.Draft / M.T. |
Handling charge |
Foreign Bank /SWIFT charges at actual plus service charge Tk.300/= |
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e) |
Issuance of FC Draft under remtt. arrangement drawn on Bangladesh Bank |
Com/
Charges |
Free |
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f) |
Issuance of FC Draft drawn on Bangladesh Bank |
Com./
Charges |
USD 10/= flat plus VAT if any |
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h) |
Purchase of FC Cash |
Com./
Charges |
As per daily Exch. Rate Circular |
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E. COLLECTION
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Sl. |
TYPES OF SERVI CES |
NATURE |
Revised |
Remarks |
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26. a) |
Collection of clean item (FDD /TC/ Cheque) -(FBC) |
Charges |
Tk.300/= plus Postage, Courier, SWIFT & Foreign Bank charges if any at actual |
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b) |
For Documentary Bills for Collection without LC (FDBC) |
Charges/
Com. |
0.20 % Min.Tk.1200/=
+ postage & SWIFT charge if any at actual. |
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c) |
For documentary bills for collection (Under all type of L.C. (FDBC) |
Charge/ Com. |
0.20 % Min.Tk.1500/=
+ postage, Courier, SWIFT & other charges charge if any at actual. |
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d) |
For Inward Documents bills for collection Under Grant
(without L.C) |
Com. |
0.30 % Min.Tk.500/=plus postage & SWIFT charge. |
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e) |
For Inward documentary bills for collection (Under all type of L.C.) |
Com. |
0.20 % Min.Tk.500/=
+ postage & SWIFT charge if any. |
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f) |
Collection of proceeds of any F.C. draft from local Bank which are not primarily collected through clearing or not drawn on Bangladesh Bank. |
Charges. |
Tk. 300/= per instrument. |
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N.B.: Collection of Draft will be with recourse basis for our tested clients only.
F. OUTWARD
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SL. |
TYPES OF SERVI CES |
NATURE |
RATE OF COM. / CHARGES |
Remarks |
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27 a)
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Issuance of
i) T.C.
ii) Cash
iii)Endorsement in passport |
Com. & charges |
i) 1.00 %
ii) - - -
iii) Tk.250/= |
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b) |
Issuance of FDD on our foreign correspondent |
Com. /
SWIFT charge |
i) Up to USD 2,000= $5/= or eqv. Tk.
ii)USD(2001 – 5000)=$15/= or eqv. Tk.
iii) USD(5001– 10,000)=$25/= or eqv. Tk.
iv) Above USD10,000 = $40/= or eqv. Tk.
Min Tk. 350/= plus
SWIFT charges if any at actual |
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c) |
Issuance of T.T./EFT (F.C.) through foreign correspondents |
Com./
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Tk.1,000/= per T.T. plus
SWIFT charges if any at actual |
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d) |
Cancellation of FDD |
Com.
SWIFT charge |
Tk.500/= per DD
At actual |
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G. MISCELLANEOUS
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SL . |
TYPES OF SERVI CES |
NATURE |
RATE OF COM. / CHARGES |
Remarks |
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28. a) |
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Com. |
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b) |
Charges against issuance of LCAF/ LC Application Form / IMP /EXP Form |
Charges |
Tk.200/=for each item |
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c) |
Issuance of PRC. |
Charges |
Tk.500/ = |
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d) |
Handling Cash Subsidy /
duty drawback |
Processing fee |
Claim
up to Tk.5.0 lac= Tk.2500/
Tk.5.0 lac above up to Tk.10/lac = Tk.3500/
Tk 10.0 lac above = Tk.5000/ |
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e) |
Opening of Student file |
Handling charge |
Tk.5,000/= |
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f) |
Issuance of BTB LC certificate |
Fee |
Tk.500/ |
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g) |
Issuance of C & F certificate |
Fee |
Tk.500/ |
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h) |
Verification of BL and BG |
Fee |
Tk.200/ |
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i) |
IRC Renewal (Com./Ind.) |
Fee |
Govt. fee at actual
+service charge Tk.500/= |
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j) |
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Tk.500/= per instant |
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k) |
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Tk. 6,000/=
Tk.2,000/ as yearly service charge in case renewal |
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Note: Management is empowered to reduce the above charges considering the potentialities of the clients
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USD: