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+371 6701 9393
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Legal entities
8. Documentary Operations
In force from 13.03.2023.
8.1. Documentary collection
| No. | Services | Price list in EUR |
| 8.1.1. |
Import Documentary Collection (the Bank's customer is the buyer of goods) |
|
| 8.1.1.1. |
Advice of Documentary collection |
50,00 EUR |
| 8.1.1.2. |
Delivery of documents against payment/acceptance |
0.20% of the amount (min. 150,00 EUR) |
| 8.1.1.3. |
Amendment or cancellation of a documentary collection |
50,00 EUR |
| 8.1.1.4. |
Issue of documents without payment, return of documents |
70,00 EUR |
| 8.1.2. |
Export Documentary Collection (the Bank's customer is the seller of goods) |
|
| 8.1.2.1. |
Advice of documentary collection |
0.20% of the amount (min. 150,00 EUR) |
| 8.1.2.2. |
Amendment or cancellation of a documentary collection |
50,00 EUR |
| 8.1.3. |
Other fees related to document collection services |
|
| 8.1.3.1. |
SWIFT message |
10,00 EUR |
| 8.1.3.2. |
Courier costs |
Actual costs |
8.2. Documentary Letter of credit
| No. | Services | Price list in EUR |
| 8.2.1. |
Servicing of Import Letters of Credit |
|
| 8.2.1.1. |
Processing of the application, including draft preparation of the Letter of Credit (applicable if the letter of credit is not issued) |
as per arrangement (min. 150,00 EUR) |
| 8.2.1.2. |
Issuing a Letter of Credit, increasing the amount |
0.25% of the amount (min. 250,00 EUR) |
| 8.2.1.3. |
Handling of documents (per each set of documents)1 |
0.20% of the amount (min. 200,00 EUR) |
| 8.2.1.4. |
Amendment to Letter of Credit terms |
as per arrangement (min. 150,00 EUR) |
| 8.2.1.5. |
Discrepancy fee (for account of the beneficiary) |
100,00 EUR |
| 8.2.1.6. |
Return of unpaid documents |
70,00 EUR |
| 8.2.1.7. |
Deferred payment administration (for letters of credit with deferred payments) |
0.1% (min. 200,00 EUR) |
| 8.2.2. |
Servicing Export Letters of Credit |
|
| 8.2.2.1. |
Advice of issuance of a Letter of Credit, increase of the amount |
0.10% of the amount (min. 200,00 EUR, max. 1 000,00 EUR) |
| 8.2.2.2. |
Advice of amendment of Letter of Credit conditions/ withdrawal/non-use |
100,00 EUR |
| 8.2.2.3. |
Handling of document (per each set of documents)1 |
0.20% of the amount (min. 200,00 EUR) |
| 8.2.2.4. |
Pre-check of documents (per each set of documents) |
100,00 EUR |
| 8.2.2.5. |
Deferred payment administration (for letters of credit with deferred payments) |
0.1%, min EUR 200.00 per quarter |
| 8.2.2.6. |
Confirmation of a Letter of Credit |
as per agreement |
| 8.2.2.7. |
Transfer of Letter of Credit terms |
0.2% of the amount (min. 150,00 EUR) |
| 8.2.2.8. |
Assignment of proceeds under Letter of Credit/ Advice of assignment of proceeds under Letter of Credit |
200,00 EUR |
|
8.2.2.9. |
Return of unpaid documents |
70,00 EUR |
| 8.2.3. |
Other commissions related to Letter of Credit services |
|
| 8.2.3.1. |
SWIFT message |
10,00 EUR |
| 8.2.3.2. |
Courier costs |
actual costs |
8.3. Arranging bank guarantees
| No. | Services | Price list in EUR |
| 8.3.1. |
Import guarantee service |
|
| 8.3.1.1. |
Processing of guarantee application/draft preparation (applicable if guarantee is not issued) |
as per agreement (min. 100,00 EUR) |
| 8.3.1.2. |
Guarantee application processing, issue of guarantee, with cash collateral |
0.2% of the amount (min. 200,00 EUR) |
| 8.3.1.3. |
Use fee, with cash collateral |
1% - 1.5% per year (min. 100,00 EUR) |
| 8.3.1.4. |
Amendment to guarantee terms |
100,00 EUR or 0.2% of the increased amount |
| 8.3.1.5. |
Guarantee application processing, issue of guarantee, without cash collateral |
as per agreement (min. 250,00 EUR) |
| 8.3.1.6. |
Use fee, without cash collateral |
as per agreement |
| 8.3.1.7. |
Amendment to guarantee terms, without cash collateral |
as per agreement |
| 8.3.1.8. |
Administration of the advance payment to the Client's account (when the advance payment is the collateral) |
1.5% of the amount (min. 200,00 EUR) |
| 8.3.1.9. |
Confirmation of issuing of the guarantee |
50,00 EUR |
| 8.3.1.10. |
Handling and payment of a demand for payment |
0.2% of the amount requested (min. 200,00 EUR) |
| 8.3.2. |
Export guarantee service |
|
| 8.3.2.1. |
Advice of a guarantee, issued by another bank |
100,00 EUR |
| 8.3.2.2. |
Advice of a guarantee amendment, issued by another bank |
100,00 EUR |
| 8.3.2.3. |
Forwarding a demand for payment on a customer’s request |
0.2% of the requested amount (min. 200,00 EUR) |
| 8.3.3. |
Other fees related to guarantee servicing |
|
| 8.3.3.1. |
Cancellation before the expiry of the guarantee |
100,00 EUR |
| 8.3.3.2. |
SWIFT message |
10,00 EUR |
| 8.3.3.3. |
Courier costs |
actual costs |
1 Documents relating to a single transport document shall be considered as one set of documents.