STANDARD SCHEDULE OF CHARGES -TRANSACTION BANKING - CROSS BORDER TRADE AND FOREIGN EXCHANGE PRODUCTS W.E.F. 01.05.

2016

S.NO SERVICES CHARGES

1 IMPORT LETTER OF CREDIT

A Opening of Sight Letter of Credit

(i) Commitment charges

0.20% per quarter on the LC amount. (If the period of the LC is part thereof
then charges for full quarter should be recovered.). minimum Rs. 2000/-
AND

(ii) Usance charges for bills upto 10 days sight

B Opening of Usance Letter of Credit

(i) Commitment charges

AND 1.50% p.a. of LC amount. minimum Rs. 2000/-

(ii) Usance charges for bills over 10 days and upto 3 months

1.B (i) plus [ 0.05% p.m. in excess of three months with minimum Rs. 2000/-
(iii) Usance charges for bills over 3 months ] If the period of the LC is part thereof then charges for full month should
be recovered.

Charges mentioned under 1 A or 1 B above should be recovered on the

C Opening of Revolving Letter of Credit
amount and period by which the LC gets reinstated every time it revolves.

D Swift charges Rs. 1000/-

(1) For issuance of individual FLC of value exceeding Rs. 5 Crores, 50% of above mentioned charges will be applicable with a minimum of Rs 1000/- plus Swift charges of Rs. 1000/-

For issuance of FLC (both sight and usance) against 110% cash margin, a flat charge of Rs. 1500/- and swift charges Rs. 1000/- will be applicable. If the amount exceeds Rs. 5 Crore, Rs. 750/- plus Swift
Charges of Rs.1000/- shall be applicable.

If the sanction specifies concessional rates the same would be applicable.

E Amendment of FLC

Any amendment excluding extension in validity or value of

(i) Rs. 1000/- per amendment.
LC

Charges as applicable for opening of LC to be recovered for the additional

(ii) Extension in validity of LC beyond the LC period period subject to minimum charge of Rs. 500/-
plus amendment charges of Rs. 1000/-

Value Enhancement - Applicable LC opening charges on amount so

(iii) Enhancement of value of LC
increased plus amendment charges of Rs. 1000/- per amendment

(iv) Amendment in extending the tenor of the bill of exchange. 1 E (ii) plus additional charges at 0.18% per month or part thereof.

(v) Swift charges Rs. 1000/-

F Issuance of Delivery Order Rs. 1000/-

STANDARD SCHEDULE OF CHARGES -TRANSACTION BANKING - CROSS BORDER TRADE AND FOREIGN EXCHANGE PRODUCTS W.E.F. 01.05.2016

S.NO SERVICES CHARGES

2 IMPORT BILLS

A Import Bills under LC

(i) Retirement of bill under LC 0.125% of bill amount minimum Rs. 2000/- subject to maximum Rs. 10000/-

(ii) Crystallisation of bill under LC / buyers credit 2A(i) plus charges at 0.30%

Import bill on which no exchange benefit accrues to LC

(iii) 2A(i) plus 0.125% in lieu of exchange
issuing bank
Discrepancy charges (will be recovered before remitting USD 100/- for USD Bills; EUR 100/- for Euro Bills; GBP 100 for GBP Bills; JPY
(iv) the i port pro eeds to e efi iar ’s a k/ egotiati g 10000 for JPY Bills; for other currencies: Eqv of USD 100/-.
bank)# In case of a Rupee bill Rs. 2500/-

(v) Swift charges Rs. 1000/-

# Inclusive of Service Tax

B Import bill received for collection/Global Incollect

(i) Collection bill where exchange margin is earned Rs. 1250/- per bill

Collection bill drawn in Rupees as well as in foreign

(ii) 2B(i) plus 0.125% in lieu of exchange.
currency on which no exchange margin is earned

Collection Charges for Import bill received by importer

C Rs. 1250/- per bill
directly from overseas exporter (Direct Import Bill)

D Advance remittance against imports Rs. 1250/- per remittance

E Handling charges for dishonour/return of import bill unpaid Rs. 1250/- per bill plus other bank charges, if any.

Follow up for non-submission of Bill of Entry within the

F stipulated period, for bills reported in BEF (will be Rs. 500/- per Bill
recovered within 15 days from reporting in BEF):

3 EXPORT LETTER OF CREDIT

Advi
A si g of LC to Ba k’s custo ers

(i) Advising export letter of credit Rs. 1500/-

(ii) Per Amendment Rs. 750/-

B Advising of LC to Non-bank customers

(i) Advising export letter of credit Rs. 2000/-

(ii) Per Amendment Rs. 1000/-

C Transfer of Export Letter of Credit Rs. 2000/- per transfer

Transaction specific approval to be obtained from TxB FI Trade Desk.

D Adding Confirmation to Export Letter of Credit
(Charges as per Bank rating & Country Risk)
STANDARD SCHEDULE OF CHARGES -TRANSACTION BANKING - CROSS BORDER TRADE AND FOREIGN EXCHANGE PRODUCTS W.E.F. 01.05.2016

S.NO SERVICES CHARGES

4 EXPORT BILLS

A Purchase/Negotiation/Discount charges

0.03% with a minimum of Rs. 2000/- subject to a maximum of Rs. 10000/-

(i) For each foreign currency export bill including EBR bill
plus applicable interest

For each rupee export bill, foreign currency bill where

proceeds are credited in EEFC account or received in rupees
(ii) through other banks, for forwarding export bill to another 4A(i) plus 0.125% in lieu of exchange plus applicable interest
bank where no collection commission or exchange accrues
to the bank

(iii) Courier charges Rs. 1000/-

B Advance against export bill sent on collection

0.0625% subject to a minimum of Rs. 1000/- and maximum of Rs. 5000/-

(i) For each foreign currency export bill
per bill plus applicable interest

(ii) For each rupee export bill 4(B) (i) plus 0.125% in lieu of exchange

C Crystallisation of foreign currency export bill 0.125% with minimum. Rs. 2000/-

D Handling charges for export bill sent on collection

Both foreign currency and rupee export bill (Global

(i) Rs. 1250/- per bill.
Outcollect)

(ii) Export proceeds received in Rupees from other banks 4 (D) (i) plus 0.125% in lieu of exchange

E Handling of export bill against advance remittance received Rs. 1250/- per bill.

F "Set-off” of e port re eiva les agai st i port pa a les Rs. 1250/- plus 0.125% of the set off value

G Reimbursement claim Rs. 1000/- flat

Unrealized and overdue export bills reported in XOS (to be

H Rs. 500/- per Bill
recovered within 15 days from reporting in XOS):

Approval for extension of due date for realisation of export

I Rs. 500/- per extension per bill.
bill by Bank/RBI

Handling charges for dishonour/return of export bill

J Rs. 1250/- per bill plus other bank charges, if any.
unpaid

K Approval for writing off of export bill Rs. 1250/- per request.

L EDF (GR) approvals Rs. 300/- per bill.

M Issuance of EDF (GR) waiver certificate Rs. 1000/- per certificate.

Bank Realisation certificate

N - Manual BRC NIL
- eBRC
STANDARD SCHEDULE OF CHARGES -TRANSACTION BANKING - CROSS BORDER TRADE AND FOREIGN EXCHANGE PRODUCTS W.E.F. 01.05.2016

S.NO SERVICES CHARGES

14 MISCELLANEOUS CHARGES

A For processing applications for Project Exports by Bank Flat Rs. 10000/- per application.

0.01% minimum Rs.2500/-, maximum Rs. 5000/-, plus export bill collection
B Handling of currency exports/currency imports
/purchase charges, as applicable

For processing any other application to RBI (other than A or

C Rs. 500/- per application.
B above)

For issuance of No Objection Certificate (NOC) for

D Rs. 1000/- per NOC
permitted cases in respect of capital account transactions

For issuance of any other certificate/ attestation of export/

E Rs. 250/- per certificate.
import transactions

Documentation charges for LC/BG/LER facilities against

F NIL
100% cash margin

G Opinion Report (Including re-usage of reports)

(i) For parties situated in USA & Canada Rs. 3000/-

(ii) For parties situated in Latin America, Africa & Europe Rs. 3600/-

(iii) For parties in rest of the world (Asia, Australia etc.) Rs. 6000/-

H SWIFT Tracer Rs. 500/- per tracer.

Issuance of duplicate debit/credit advices/Swift

I Rs. 100/- per advice/Swift message.
messages/FIRC/BRC etc.

J Enquiry related to old record more than 1 year old Rs. 100/- per item

K Overseas Direct Investment (ODI)

Overseas Direct Investment (ODI) for JV/WOS transactions 0.125% of the remittance amount with a minimum charge of Rs. 5000/- and
(i) maximum charge of Rs. 10000/- per remittance plus 0.125% if no exchange
(UIN processing fee)
earned by the bank.

Outward Remittance for Overseas Direct Investment in

(ii) Rs. 1500/- per remittance including swift charges
JV/WOS (ODI)

L Foreign Direct Investment (FDI)

(i) Foreign Direct Investment (FDI) 0.125% of the remittance amount with a minimum charge of Rs. 2500/- and

maximum charge of Rs. 10000/- per remittance plus 0.125% if remittance

(ii) Inward Remittance for Foreign Direct Investment (FDI) received in INR.

M External Commercial Borrowing (ECB)

0.125% of the remittance amount with a minimum charge of Rs. 5000/-

(i) External Commercial Borrowing (ECB) (LRN processing fee) and maximum charge of Rs. 10000/- per remittance plus 0.125% if no
exchange income is earned by the bank.

0.125% of the remittance amount with a minimum charge of Rs. 2500/- and
Inward Remittance for External Commercial Borrowing
(ii) maximum charge of Rs. 10000/- per remittance plus 0.125% if no exchange
(ECB)
income is earned by the bank.

Rs. 50/- per page fax within India.

N Fax charges
Rs. 250/- per page fax outside India.

General Notes:
For any forex transaction where the Bank does not earn any exchange margin, an additional commission of 0.125% in lieu of exchange (CLE) margin will be applicable. This will exclude inward remittance to
be credited to EEFC account, Special Foreign currency account, Diamond Dollar Account or any other foreign currency denominated account. However, any outward remittance from these accounts will attract
CLE.

All the above charges will attract Service Tax at applicable rates. [Except S. NO. 2 A (iv)]

Stamp duty charges applicable in the respective states as per Govt. regulations from time to time will be recovered wherever applicable.

The above charges do not include out of pocket expenses if any and foreign correspondence charges, which will be recovered separately.

The above schedule of charges will only apply in cases where specific customer level pricing approval/sanction is not in place.

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