Postage fee_fee for postage.

Other penalties_self explanatory.

Opening commission_fee for opening revocable documentary credit.

Return commission_fee for cheques, bills and collections returned unpaid and/or recalled.

Penalty for late delivery of valuation of works_self explanatory.

Advising commission_fee for advising documentary credits (charged also in case of confirmed credits).

Commission for opening irrevocable doc. 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.

Phone fee_fee for use of phone.

Telex fee_fee for telex.

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.

Contractual retention_self explanatory.

Penalty refund_self explanatory.

Interest on arrears_interest for late payment.

Collection commission_fee for settling collections on the basis of 'documents against payments'.

Commission for obtaining acceptance_fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.

Supervisory commission_fee for the supervising unconfirmed documentary credits with a deferred payment period.

Acceptance commission_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').

Model charges_fee for decoding telex messages.

Brokerage_brokers commission arising, in trade with foreign currencies.

Bank charges_charges deducted by other banks involved in the transaction.

Project management cost_self explanatory.

Trust commission_fee for the handling on a fiduciary basis of imported goods that have been warehoused.

Bonus for works ahead of schedule_self explanatory.

Domicilation commission_fee for the domicilation of bills with the bank.

Negotiation commission_fee for the purchase of documents under sight credit for the first ten days.

Handling commission_fee for the processing of documentary credit, collection and payment which are charged to the customer.

Guarantee commission_commission for drawing up guaranties.

Courier fee_fee for use of courier service.

S.w.i.f.t. fee_fee for use of s.w.i.f.t.

Other retentions_self explanatory.

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.

Interest_cost of using money.

Commission for release of goods_commission for the release of goods sent to the bank.

Confirmation commission_fee for confirmation of credit.

Transfer commission_fee for the transfer of transferable documentary credits.

Penalty for execution of works behind schedule_self explanatory.

Risk commission_commission in addition to the confirmation commission for documentary credits from sensitive countries.

Amendment commission_fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).

Penalty for late delivery of documents_self explanatory.

Commission for taking up documents_fee charged to the foreign bank for the processing of documentary credit.

Pro rata retention_self explanatory.

B/l splitting charges_fee for the splitting of bills of lading.

Other bonus_self explanatory.

Discrepancy fee_fee charged to the foreign bank for discrepancies in credit documents.

Pre-advice commission_fee for the pre-advice of a documentary credit.

Commission on delivery_fee for delivery of documents without corresponding payment.

Reimbursement commission_fee for reimbursement of, for example, documentary credits.

Bank charges information_charges not included in the total charge amount i.e. the charges are for information only.

Stamp duty_tax payable on bills in accordance with national bill of exchange legislations.