|
UNCONFIRMED CREDITS |
|
|
Advising commission |
$75.00 flat |
|
Payment commission |
10 bp flat (min $100.00) |
|
CHIPS/Fedwire Payment |
$25.00 flat |
|
CONFIRMED CREDITS (subject to
approval) |
|
|
Advising commission |
$75.00 flat |
|
Confirmation comission |
Please contact the Branch for most current rates |
|
Payment and/or negotiation commission |
10 bp flat (min $100.00) |
|
CHIPS/Fedwire Payment |
$25.00 flat |
|
Amendments (a higher amount is payable for an increase of
amount or extension of time) |
$75.00 flat |
|
LETTERS OF CREDIT (Import) |
|
|
Issuance |
50 bp flat (min $300.00) |
|
Payment Commission |
10 bp flat (min $100.00) |
|
Amendments (a higher amount is payable for an increase of
amount or extension of time) |
$75.00 flat |
|
ACCEPTANCES (subject to
approval) |
Please contact the Branch for most current rates |
|
DEFERRED PAYMENTS |
|
|
Confirmed (min 30 days) |
Please contact the Branch for most current rates |
|
Unconfirmed |
10 bp flat |
|
TRANSFER OF CREDITS |
25 bp flat (min $200.00) |
|
ASSIGNMENTS |
25 bp flat (min $150.00) |
|
DISCREPANCY FEES |
$75.00 flat |
|
CANCELLATIONS |
$125.00 flat |
|
STEAMSHIP / AIRWAY RELEASES |
$50.00 flat |
|
REIMBURSING ON ANOTHER BANK |
$100.00 flat |
|
REIMBURSEMENTS |
$100.00 flat |
|
Standby Letters of Credit |
|
|
BANKS |
|
|
Performance / Advance Payment Bond |
Please contact the Branch for most current rates |
|
At time of issuing/advising |
$300.00 min |
|
Minimum per quarter |
$50.00 |
|
Amendments |
$75.00 |
|
Handling fee |
$100.00 flat |
|
Bid Bond |
Please contact the Branch for most current rates |
|
At time of isssuing / advising |
$300.00 min |
|
Amendments |
$75.00 |
|
Handling fee |
$100.00 flat |
|
CORPORATIONS (subject to
acceptable security) |
|
|
Performance / Advance Payment Bond |
40 bp/quarter or fraction thereof |
|
At time of issuing / advising |
$300.00 min |
|
Minimum per quarter |
$50.00 |
|
Amendments |
$75.00 |
|
Bid Bond |
20 bp/month or fraction thereof |
|
At time of issuing / advising |
$300.00 min |
|
Handling fee |
$75.00 flat |
|
Amendments |
$75.00 |
|
Collections |
|
|
DOCUMENTARY COLLECTIONS |
$150.00 flat plus $50.00 handling fee |
|
CLEAN COLLECTIONS |
|
|
Checks and drafts drawn on us |
free |
|
Checks and drafts drawn on banks in the USA |
$15.00 |
|
Checks and drafts drawn on banks outside of the USA |
$25.00 |
*effective September
20, 2001
General Provisions
1. All charges quoted herein are subject to revision from time to
time without prior notice. The fees quoted on this web site are applicable to
normal banking transactions. Fees for special transactions or for those
services not indicated are subject to prior arrangement.
2. All out-of-pocket expenses, such as postage, telex, fax,
courier service, telephone, translation, etc. will be charged in addition to
the stated commissions.
3. All letters of credit are subject to the "Uniform Customs
and Practice for Documentary Credits" (2007 Revision), International
Chamber of Commerce Publication No.600, or any subsequent revision thereof
adhered to by the Bank on the date the Credit is issued.
4. All collections are subject to the "Uniform Rules for
Collections" as adopted by the International Chamber of Commerce. If any
collection item returned to us with a claim for refund due to an alteration, a
forged and unauthorized endorsement, or otherwise is not payable, and also when
any collection item is returned or not accepted fully or partially by the
payee, we reserve the right to recover from you the amount we determine to be
our liability due to such claim.