Phone
+371 6701 9393
E-mail
info(abols)industra.finance
Legal Entities
8. Documentary Operations1
In force from 18.09.2023.
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)2 |
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)2 |
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 If the commission fee for the provided service is not specified in the Bank's price list for services or the administrative costs of the provided service are higher than specified in the price list, the Bank determines an individual commission fee and agrees on it with the customer before providing the service.
2 Documents relating to a single transport document shall be considered as one set of documents.