Unit charge per unused credit cover.

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

Self explanatory.

Interest for late payment.

Fee for confirmation of credit.

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

Self explanatory.

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

Fee for the domicilation of bills with the bank.

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

Commission for the release of goods sent to the bank.

Fee for telex.

Cost of using money.

Unit charge per credit cover established.

Fee for the pre-advice of a documentary credit.

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

Self explanatory.

Brokers commission arising, in trade with foreign currencies.

Fee charged to the foreign bank for discrepancies in credit documents.

Charges deducted/claimed by other banks involved in the transaction.

Commission charged for factoring services.

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

Fee for use of s.w.i.f.t.

Self explanatory.

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

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

Fee for the splitting of bills of lading.

Self explanatory.

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

Commission for drawing up guaranties.

Minimum commission charge.

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

Fee for postage.

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

Fee for the transfer of transferable documentary credits.

Self explanatory.

Self explanatory.

Fee for delivery of documents without corresponding payment.

Fee for reimbursement of, for example, documentary credits.

Self explanatory.

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.

Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.

Fee for use of phone.

Self explanatory.

Self explanatory.

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').

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.

Fee for decoding telex messages.

Self explanatory.

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

Fee charged to the foreign bank for the processing of documentary credit.

Fee for opening revocable documentary credit.

Fee for use of courier service.