Trade Finance Charges
View detailed charges applicable to Savings Accounts, Current Accounts, and Overdraft facilities
Service Charges
| Sr. no. | Service Area | Specific Service | Charge | Notes |
|---|---|---|---|---|
| 1 | Trade Advisory | LC / BG Advisory or Confirmation | - | Case-to-case basis |
| 2 | Document Handling | Courier / Swift / Postage Charges | - | Per shipment / message |
| 3 | Forex Services | Foreign Currency Selling | - | Exchange margin applies |
| 4 | Forex Services | Foreign Currency Buying | - | Exchange margin applies |
| 5 | Forex Remittance | Outward Remittance | - | SWIFT / handling charges apply |
| 6 | Forex Remittance | Inward Remittance | - | FCY to INR conversion margin applies |
| 7 | Import Bills | Import Bill Collection | Free | Includes handling charges |
| 8 | Import Bills | Import Bill Collection | - | Usance / sight bills differ |
| 9 | Export Bills | Export Bill Collection | - | Per bill or % basis |
| 10 | Export Bills | Export Bill Purchase / Negotiation | - | As per export product norms |
| 11 | Bank Guarantees (BG) | BG Amendment | - | Financial vs performance BG charges differ |
| 12 | Bank Guarantees (BG) | BG Issue Commission | - | Depends on guarantee type & tenure |
| 13 | Letters of Credit (LC) | LC Negotiation / Acceptance | - | % of bill amount |
| 14 | Letters of Credit (LC) | LC Cancellation | - | Customer-requested cancellations |
| 15 | Letters of Credit (LC) | LC Amendment | - | Charges vary by type of amendment |
| 16 | Letters of Credit (LC) | LC Opening Commission | - | Based on LC amount & tenure |
| 17 | Letters of Credit (LC) | LC Opening Commission | - | Based on LC amount & tenure |
