|Fee for the processing of documentary credit, collection and payment which are charged to the customer.
|Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).
|Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').
|Commission for obtaining acceptance
|Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.
|Commission on delivery
|Fee for delivery of documents without corresponding payment.
|Fee for advising documentary credits (charged also in case of confirmed credits).
|Fee for confirmation of credit.
|Deferred payment commission
|Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment.
|Commission for taking up documents
|Fee charged to the foreign bank for the processing of documentary credit.
|Fee for opening revocable documentary credit.
|Fee for payment under reserve
|Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.
|Fee charged to the foreign bank for discrepancies in credit documents.
|Fee for the domicilation of bills with the bank.
|Commission for release of goods
|Commission for the release of goods sent to the bank.
|Fee for settling collections on the basis of 'documents against payments'.
|Fee for the purchase of documents under sight credit for the first ten days.
|Fee for cheques, bills and collections returned unpaid and/or recalled.
|B/L splitting charges
|Fee for the splitting of bills of lading.
|Fee for the handling on a fiduciary basis of imported goods that have been warehoused.
|Fee for the transfer of transferable documentary credits.
|Commission for opening irrevocable documentary credits
|Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission.
|Fee for the pre-advice of a documentary credit.
|Fee for the supervising unconfirmed documentary credits with a deferred payment period.
|Fee for decoding telex messages.
|Commission in addition to the confirmation commission for documentary credits from sensitive countries.
|Commission for drawing up guaranties.
|Fee for reimbursement of, for example, documentary credits.
|Tax payable on bills in accordance with national bill of exchange legislation.
|Brokers commission arising, in trade with foreign currencies.
|Charges deducted/claimed by other banks involved in the transaction.
|Bank charges information
|Charges not included in the total charge amount i.e. the charges are for information only.
|Fee for use of courier service.
|Fee for use of phone.
|Fee for postage.
|Fee for use of S.W.I.F.T.
|Fee for telex.
|Penalty for late delivery of documents
|Penalty for late delivery of valuation of works
|Penalty for execution of works behind schedule
|Bonus for works ahead of schedule
|Project management cost
|Pro rata retention
|Interest on arrears
|Interest for late payment.
|Cost of using money.
|Charge per credit cover
|Unit charge per credit cover established.
|Charge per unused credit cover
|Unit charge per unused credit cover.
|Minimum commission charge.
|Commission charged for factoring services.
|Chamber of commerce charge
|Identifies the charges from the chamber of commerce.
|Charges for transfer.
|Charges for repatriation.
|Not specifically defined charges.
|Foreign exchange charges
|Charges for foreign exchange.
|Agreed debit interest charge
|Charge for agreed debit interest
|Fax advice charge
|Charge for fax advice.