TRADE FINANCE TARIFF MAX MIN
IMPORT LETTERS OF CREDIT (LC):
0.5% FOR FIRST QUARTER OR ٠٫٥ ٠٫١٢٥٪ PART PLUS 0.125% FOR EACH OPENING LETTERS OF CREDIT 500 ٥٠٠ ADDITIONAL MONTH (MINIMUM 3 MONTHS)
٠٫٢٠٪ ٧٥٠ ISSUANCE STANDBY LC 0.20% P.M (MIN. 3 MONTHS) 750
٥٠٠ ٥٠٠ DRAFT LC CHARGES 500 500
٥٠٠ REVOLVING LC COMMISSION SAME AS LC ISSUANCE 500
٥٠٠ BACK TO BACK LC ISSUANCE SAME AS LC ISSUANCE 500
LC AMENDMENTS:
SAME AS ISSUANCE BUT FOR INCREASE AMOUNT 500 ٥٠٠ THE INCREASE AMOUNT 0.125% PER MONTH FOR ٠٫١٢٥٪ ٣٠٠ EXTENTION OUTSTANDING BALANCE 300 (MINIMUM 3 MONTHS)
٥٠٠ ٥٠٠ CANCELLATION\ OTHER AMENDMENTS 500 500
٣٠٠ TRACER COST OF COMMUNICATION 300
٥٠ ٥٠ INSURANCE ARRANGMENT 50 50
٠٫٢٠٪ ٣٠٠ ACCEPTANCE COMMISSION 0.20% PER MONTH 300
١٠٠ DISCREPANCY OBSEVATION USD 100 OR EQUIVALENT
٠٫١٢٥٪ ٣٠٠ NEGOTIATION AND PAYMENT COMMISSION 0.125% FLAT 300
2% P.A FOR MIN THREE MONTHS ٢ DOCUMENTARY CREDIT REINSTATEMENT 500 ٥٠٠ FROM CURRENT EXPIRY DATE SHIPPING GUARANTEES:
ISSUING COMMISSION ISLAMIC FINANCE & 100 100 ١٠٠ ١٠٠ CURRENT A/C LC EXPORT LETTERS OF CREDIT:
٣٠٠ ٣٠٠ EXPORT LC ADVISING SHORT TELEX / SWIFT 300 300
EXPORT LC ADVISING FULLTELEXOR MAIL 350 350 ٣٥٠ ٣٥٠ CONFIRMATION
٣٠٠ ٣٠٠ EXPORT LC AMENDMENT CHARGES 300 300
٠٫٥٪ FOR FIRST 3 MONTHS 0.5% EXPORT LC INCREASE AMOUNT (AMENDMENT) OR PART ١٥٠ 150 ٠٫٢٥٪ CONFIRMED 0.25% FOR EACH ADDITION MONTH OR PART.
٠٫٥٪ FOR FIRST 3 MONTHS 0.5% EXPORT LC CONFIRMATION CHARGES OR PART ٢٠٠ 200 ٢٥ IF ON BENEFICIARY) 0.25% FOR EACH ADDITION) MONTH OR PART.
٠٫٧٥٪ FOR FIRST 3 MONTHS 0.75% EXPORT LC CONFIRMATION OR PART ٢٠٠ USD200 ٢٥ IF ON ISSUANCE BANK ACCOUNT) 0.25% FOR EACH ADDITION) MONTH OR PART.
٠٫١٢٥٪ ٢٥٠ EXPORT LC NEGOTIATION CHARGES 0.125% FLAT 250
٢٠٠ ٢٠٠ EXPORT LC CANCELLATION CHARGES 200 200
٢٥٠ ٢٥٠ EXPORT LC REIMBURSEMENT CHARGES 250 250 Trade Finance Tariff
TRADE FINANCE TARIFF MAX MIN
٠٫١٢٥٪ ١٥٠ EXPORT LC ACCEPTANCE COMMISSION 0.125% PER MONTH 150
٠٫٢٥٪ ٣٠٠ EXPORT LC TRANSFER CHARGES 0.25% FLAT 300
٥٠ EXPORT LC DISCREPANCYCHARGES USD 50 OR EQUIVALENT
0.25% FOR EACH MONTH ٠٫٢٥٪ ٢٠٠ EXPORT LC EXTENSION (CONFIRMED) OR PART FOR REMAINING 200 BALANCE EXPORT DOCUMENTARY BILLS FOR COLLECTION:
٠٫١٥٪ ٣٠٠ EXPORT BILLS (COLLECTION) 0.15% FLAT 300
RETURN BILLS FROM COLLECTING BANK OR 100 ١٠٠ CUSTOMER
١٠٠ ١٠٠ AMENDMENT TO COLLECTION BILLS 100 100
٠٫٥٠٪ ٣٠٠ FREE OF PAYMENT 0.50% FLAT 300
IMPORT DOCUMENTRY BILLS FOR COLLECTION:
٠٫١٥٪ ٤٠٠ HANDLING COMMISSION 0.15% FLAT 400
50% OF THEIR COMMISSION TRANSFER DOCUMENT TO OTHER LOCAL BANK ٥٠ PLUS COMMUNICATION CHARGES
٠٫٥٠٪ ٤٠٠ RETURNING UNPAID DOCUMENTS 0.50% FLAT 400
١٠٠ ١٠٠ BILL AMENDMENT 100 100
٠٫١٢٥٪ ٣٦٠ AVALISATION OF BILLS 0.125% PER MONTH OR PART 360
٢٠٠ RELEASE DOCUMENTS FREE OF PAYMENT SAME AS HANDLING CHARGES 200
١٥٠ ١٥٠ ACCEPTANCE 150 150
٥٠ ٥٠ REMINDERS 50 50
LETTERS OF GUARANTEES-(LG) / BONDS:
LG ISSUANCE COMMISSION
٠٫٢٠٪ PER MONTH (MIN. 3 0.20% ٥٠٠ BID TENDER BONDS MONTH) EXTENSION:STANDARD 500 LG CHARGE
0.20% PER MONTH (MIN. 3 ٠٫٢٠٪ ٥٠٠ OTHER BONDS MONTH) EXTENSION:STANDARD 500 LG CHARGE
LETTER OF GUARANTEES AMENDMENT:
٥٠٠ BID TENDER BONDS SAME AS ISSUANCE 500
٥٠٠ OTHER BONDS SAME AS ISSUANCE 500
٥٠٠ OTHER AMENDMENTS SAME AS ISSUANCE 500
AMENDMENT INVOLVING INCREASE AND / SAME AS ISSUANCE 500 ٥٠٠ OR EXTENSIO SAME AS ISSUANCE ON YEARLY OPEN ENDED GUARANTEES BASIS LGS ISSUED UNDER COUNTER GUARANTEES:
USD ٢٠٠ ISSUANCE SAME AS ISSUANCE 200/-
USD ٢٠٠ AMENDMENT (INCREASE) SAME AS ISSUANCE 200/- Trade Finance Tariff
TRADE FINANCE TARIFF MAX MIN
USD ٢٠٠ .EXTENTION 1% P.A ١ -/200
UPTO QAR 500,000 (0.5%) ٥٠٠،٠٠٠ (٠٫٥٪ FLAT ٢٥٠ MUSAWAMA FEES 250 ٠٫٢٥٪ PLUS 0.25 % FOR ANY EXTRA AMOUNT
CLEAN COLLECTIONS (OUTWARD):
QAR 75 FOR FIRST ITEM PLUS ٧٥ ٢٥ CLEAN FOREIGN CURRENCY COLLECTION QAR 25 FOR EACH ADDITIONAL ITEM
COLLECTING BANK CHARGES ّ ً RETURNED CLEAN COLLECTIONS IN ADDITION TO OUR NORMAL COLLECTION CHARGES
CLEAN COLLECTIONS (INWARD):
QAR 75/- FOR FIRST ITEM PLUS ٧٥ ٢٥ HANDLING COMMISSION QAR 25/-FOR EACH OTHER ITEM
COURIER CHARGES IN ADDITION RETURN OF INWARD CLEAN COLLECTION TO NORMAL COLLECTION CHARGES
FOLLOW UP MESSAGES OF CLEAN COLLECTION. COST OF CORRESPONDANCE
COMMUNICATION:
٢٥ ٢٥ LOCAL PAYMENT BY CHEQUE 25 25
٤٠ ٤٠ SWIFT - LOCAL 40 40
٢٠٠ ٧٥ SWIFT GULF STATE 200 75
٢٥٠ ٨٠ SWIFT OTHER COUNTRIE 250 80
١٠٠ ١٠٠ SWIFT COMMUNICATION PRE-ADVICE OF LC 100 100
٢٠ ٢٠ MAIL - LOCAL 20 20
٣٠ ٣٠ MAIL - FOREIGN 30 30
١٥٠ ١٥٠ COURIER 150 150
٢٠ ١٠ FAX - LOCAL 20 10
FAX - FIRST PAGE QAR 15 + QAR 5 ١٥ ٥ 15 ١٥ ALL COUNTRIES FOR EACH ADDITIONAL PAGE
COST ٣٠ TELEPHONE COST PLUS QAR 30 PLUS ٣٠ QAR 30
All amounts are in QAR unless specified