|
Service / Product |
By arrangement / Minimum Fees |
| |
|
COMMITMENT BY SIGNATURE (L/G's etc..) |
|
Issuance |
0.125 % per month
Min 3 months or AED 200 |
|
Amendment |
AED 100 |
|
Extension/ Renewal |
0.125 %/per month
Min 3 months, or AED 200 |
|
Avals / Direct payment |
0.125 %/per month
Min 3 month, or AED 100 |
|
|
|
DOCUMENTARY CREDIT |
|
IMPORT |
|
Opening |
0.125 % per month
Min 3 month or AED 250 |
|
Amendment |
AED 100 + SWIFT 75 |
|
Acceptance |
0.1875% per month
Min AED 100 |
|
Shipping guarantees |
0.375 % per month
Min 2 month, or AED 100 |
|
EXPORT |
|
Advising |
0.01% Min AED 250,
Non Customer AED 400 |
|
Confirmation |
0.5% Charged quarterly in advance
Min 3 Months or AED 500 |
|
Amendment |
AED 100, Non Customer AED 250 |
|
Negotiation |
0.125% Flat, Min AED 100 |
|
Reimbursement |
AED 200 |
|
Exchange |
0.25% Min AED 200 |
|
Assignment of proceeds under L/C's |
0.125% Flat, Min AED 250 |
|
LOCAL |
|
Payment commission |
AED 200 per payment |
| Negotiation |
0.125% Flat Min AED 100 |
| Assignment of proceeds under L/C's |
0.125% Flat, Min AED 250 |
| SWIFT charges |
AED 100 per message |
|
SWIFT / COURIER |
|
SWIFT Charges |
MT 700 - AED 250,
MT 707 - AED 75 |
| Courier |
AED 150 |