Eximbank

International settlements fee schedule

Items			Fee rate	Minimum	Maximum
I.		EXPORT
1.		Receiving inward transfer from foreign banks
	1.1	Inward transfer-Overseas	0.05%	USD2	USD100
	1.2	Refund of remittance order to foreign bank	USD10
2.		COLLECTION
	2.1	Sending documents overseas for collection	USD3
	2.2	Settlement for trade collection	0.135% /value of set of documents	USD10	USD150
	2.3	Settlement for cheque collection	0.2%	USD2	USD100
	2.4	Amendment of collection instructions upon request	USD10/time
	2.5	Investigation of collection documents	USD5/time
3.		Export L/Cs
	3.1	Advising L/Cs
	a.	Directly to customers	USD15/LC
	b.	Eximbank is the first advising bank	USD20/LC
	c.	Eximbank is the second advising bank	USD10+ fee charged by the first advising bank
	3.2	Advising of L/C amendment
	a.	Directly to customers	USD5/ amendment
	b.	Eximbank is the first advising bank	USD15/ amendment
	c.	Eximbank is the second advising bank	USD5+ fee charged by the first advising bank
	3.3	L/C transfer and amendment
	a.	Domestic transfer	USD20
	b.	Overseas transfer	USD30
	3.4	Negotiation of set of documents under L/C	0.135%/ value of set of documents	USD10	USD150
	3.5	Processing of sets of documents
	a.	Sets of documents presented at Eximbank	Free
	b.	Sets of documents checked by Eximbank but presented at another bank	USD20
	3.6	Confirmation added to L/C issued by correspondent bank	0.15%/month	USD50
	3.7	Cancellation of L/C as per request	USD10
	3.8	Preparation of L/C set of documents as per request	0.1%/set of documents	USD20	USD200
II.		IMPORT
1.		Outward overseas remittance
	1.1	Telegraphic remittance
	a.	Remittance fee	0.2%-5%	USD5
	b.	Amendment, investigation, cancellation of remittance orders (excluding telegraphic fee)	As agreed	USD10
	1.2	Remittance via Bankdrafts
	a.	Bankdraft issuance
		+ Supply of Bankdrafts	Free
		+ Service fee	Minimum 0.20%	USD5
	b.	Cancellation of Bankdrafts
		+ Cancellation of Bankdrafts in USD	As agreed	USD10/ bankdraft
		+ Cancellation of Bankdrafts in other foreign currencies	As agreed	USD10/ bankdraft
2.		Collection
	2.1	Receiving and advising collection	USD5
	2.2	Settlement for trade collection
	a.	In case fee is incurred by the buyer	Minimum 0.15%/ payment amount	USD10
	b.	In case fee is incurred by the seller	Minimum 0.2% / payment amount	USD20
	2.3	Settlement for cheque collection	0.2%	USD2	USD 100
	2.4	Relaying documents to another bank at the request of the collecting bank/buyer	USD20 + actual cost
	2.5	Cancellation of collection as per request/payment dishonor/ dishonored documents delivery	USD10 + actual cost
3.		Import L/Cs
	3.1	L/C issuance
	a.	100% deposit	Minimum 0.075% / LC value	USD20
	b.	Below 100% deposit		USD20
		+ Deposited amount	Minimum 0.075%/ deposited amount
		+ Non-deposited amount	Minimum 0.15%/ non-deposited amount
	3.2	L/C amendment
	a.	Amendment to increase L/C value	The same as L/C issuance
	b.	Others	USD10/time
	3.3	Cancellation of L/C as per request	USD20+ fee charged by foreign banks (if any)
	3.4	Settlement of L/Cs	Minimum 0.2% / payment amount	USD20
	3.5	L/C pre- advise	USD20/LC
	3.6	Returning documents under L/C	USD20+ actual cost
4.		B/L endorsement for receipt of goods
	4.1	In case fee is incurred by the buyer	USD5/B/L
	4.2	In case fee is incurred by the seller	USD20/B/L
5.		Issuing letters of guarantee for receipt of goods	USD50
III.		TELEGRAPHIC FEE
1.		SWIFT fee
	1.1	L/C	USD20
	1.2	Other types of messages	USD5
2.		Test verification or authentication	USD10
3.		Test verification or authentication and relay of messages to other banks	USD25

CAUTION:

1. This fee schedule has not included VAT.

2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged according to actual cost.

3. Service charges and other arising expenses already collected shall not be repaid to customers even in case of request for cancellation of the transaction.

4. For fees charged in foreign currencies, but payment is made in VND, Eximbank’s prevailing selling exchange rate at the time of payment shall be applied.

5. Guarantee fee is a one-time fee collected upon occurrence of the service and based on the actual number of days of guarantee (rounding up to ½ month). If the term of the guarantee is more than 3 months and the guarantee fee exceeds 5,000 USD, such fee can be collected every quarter, or every 6 months or every year.

6. This fee schedule is for reference only. For details about service fees and products and services, please contact the nearest branch/transaction office of Eximbank or
Call-Center: (84-8) 3.9151515 or 1900 545474.