Trade Services Tariff

 

 

Service Charges Trade Services

Last reviewed date: 14-05-2024

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Description  DBU Account FCBU / FCY Account
  Percentage Minimum Amount (LKR) Percentage Minimum Amount (USD)

Issuance of FCY Documentary Credits

 Sight 

 

      

 1st 90 Days validity period

 1.50%

  10,000/- 

 

  0.25%  50/- 

 Each additional 30 days validity period

 0.150%

  0.125%
         

 Usance 

 

      

 1st 90 Days validity period

 1.50%

  10,000/-     0.25%  50/-   

 Each additional 30 days validity period

  0.150%  0.125%

 Each additional 30 days usance period

  0.150%  0.125%

 

        

 Swift Charges

    4,000/-    25/-

 

        

 Import Bills Under Documentary Credits

 Acceptance Commission 

  0.25%  10,000/-  0.25%  50/-
 Swift Charges    1,500/-    10/-
         
 Import Collection Bills    
 DP (Sight) Bills  1.50%  10,000/-  0.30%  50/-
 Swift Charges    1,500/-    10/-
         
 DA (Usance) Bills  1.50%  10,000/-  0.40%  50/-
 Swift Charges    1,500/-    10/-
         
 Shipping Guarantee  0.50%  7,500/-  0.35%  50/-
         
Endorsement of Documents in the absence of original
documents (Air Way Bills/Advance documents)		    10,000/-    50/-
         
 Advance Payment on Imports  1.75%  Minimum 10,000/-  0.25%  Minimum 50/-
         Maximum USD 80/-
         
 Payment for goods imported under open account basis  1.75%  Minimum 10,000/-  0.25%  Minimum 50/-
         Maximum USD 80/-
         
 Advising of Export Documentary Credits    
 Customers    4,000/-    30/-
 Non customers    10,000/-    85/-
         
 Advising of Amendments (Exports)        
 Customers    3,000/-    20/-
 Non customers    7,500/-    45/-
         
 Transferring Export Documentary Credits        
 Domestic    10,000/-    100/-
 Foreign    15,000/-    150/-
 Swift    2,000/-    20/-
         
 Negotiation / Examination of Export Bills  0.15%  Minimum 4,000/-  0.20%  Minimum 25/-
     Maximum LKR 30,000/-    Maximum USD 300/-
         
 Purchase of Export Bills   0.15%  Minimum 4,000/-  0.20%  Minimum 25/-
     Maximum LKR 30,000/-    Maximum USD 300/-
         
 Export Bills sent on Collection (LC)    5,000/- flat    25/- flat
         
 Export Bills sent on Collection (Non LC)    5,000/- flat    25/- flat
         

 International Bonds, Guarantees

 Issuing of Non Financial Guarantees

        

Bid Bonds, Performance Bonds, Retention Bonds, & Advance Payment Guarantees are issued on customer request (Subject to availability of credit limits)

        
         
Commission  2.50% p.a.  10,000/-  2.50% p.a. 50/-
Swift   5,000/-   25/-
         
Issuing of Financial Guarantees        
Financial Guarantees are issued on customer request (Subject to availability of credit limits)        
         
Commission 3.00% p.a. 20,000/- 3.00% p.a. 75/-
Swift   5,000/-   25/-
         
Amendments        
Extensions        
Commission : Non Financial Guarantees 2.50% p.a. 10,000/- 2.50% p.a. 50/-
Commission : Financial Guarantees 3.00% p.a. 20,000/- 3.00% p.a. 75/-
Swift   3,000/-   10/-
         
Value Enhancements        
Commission - Non Financial Guarantees 2% p.a. 10,000/- 2% p.a. 20/-
Commission - Financial Guarantees   20,000/-    
Swift   3,000/-   10/-
         
Advising Guarantees issued by Foreign Banks   Equivalent LKR for USD 100/-   100/-
         
Advising of amendments to Guarantees   Equivalent LKR for USD 50/-   50/-