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International Trade

SCHEDULE OF SERVICE CHARGES
Type of transaction	Charges	Frequency

EXPORT BILLS PURCHASED/NEGOTIATED/DISCOUNTED
Processing Commission	Less than Rs 5 lacs - Rs 1,250	Per Instance
	Above Rs 5 lacs Rs - 2,000	Per Instance
Reimbursement charges under L/Cs	Rs 500	Per Instance
Electronic Bank Realisation Certificate (e-BRC)	Rs 250	Per Certificate
EXPORT BILLS FOR COLLECTION
Both Foreign Currency and Rupee Export Bills	0.0625% minimum Rs 750	Per Instance
Overdue Export Bill - XOS Charges	Rs 500	Quarterly
Electronic Bank Realisation Certificate (e-BRC)	Rs 250	Per Certificate

EXPORT DOCUMENTS
Forwarding documents under restricted LCs to other Banks	0.0625% minimum Rs 750 + 0.125% in lieu of exchange	Per Instance
Extension of period of realisation of export bills	Minimum Rs 750 per extension	Per Instance
Unpaid Export Documents returned	Minimum Rs 1,000 per Bill	Per Instance
Handling GR Forms of Export Bills directly despatched by drawers	0.0625%, Minimum Rs 750	Per Instance
Commission in lieu of exchange
Bills drawn and collected in Rupees, foreign currency bills (negotiated, purchased or discounted) where proceeds are received in Rupees through other Banks)	0.125%, Minimum Rs 500	Per instance
Where proceeds are credited to EEFC account or any other account in the same currency in full or part	NIL	Per instance
For joining customers Guarantee & Indemnifying/guaranteeing discrepant documents to other banks	0.25%, Minimum Rs 500	Per instance
Approval for Export Bill Write Off	Rs 1,000 Per Bill	Per instance

EXPORT L/C
Advising	Rs 1,500	Per Instance
Amendment	Rs 1,000	Per Instance
Confirmation Charges
Commitment Charges	0.15% for every quarter or part thereof minimum Rs 500
Usance Charges	0.15% for bills upto 10 days usance. 0.30% for bills over 10 days and upto 3 months sight 0.30% for the first 3 months plus 0.0750% for every month in excess of three months, for bills over sight minimum Rs 500	Per Instance
Transfer of L/Cs	Rs 1,000	Per Instance
Cancellation of L/Cs	Rs 1,000	Per Instance

OPENING OF IMPORT L/C
Commitment Charge	0.15% for every quarter or part thereof minimum Rs 1,000
Usance Charges	0.15% for bills upto 10 days sight minimum Rs 1,000
	0.30% for bills above 10 days and upto 3 months sight minimum Rs 1,000
	0.30% for the first 3 months plus 0.0750% for every month in excess of 3 months minimum Rs 1,000	Per Instance
Import L/C Amendment
Extension of validity of L/C within 3 months period ( for which commitment charge has been collected)	Minimum Rs 750	Per Instance
Extension of validity of L/C ( for which commitment charge has not been collected)	0.15% for every additional quarter or part thereof, minimum Rs 750	Per Instance
Commission on Import Bills received under Import L/C
Foreign Currency Bills at the time of retirement	0.15% on the realisation amount, Minimum Rs 1000	Per Instance
Import Bills received under L/C on which no exchange benefit accrues to opening Bank	0.25%	Per Instance
Discrepancy charges	USD 50 (approx Rs 2150) per discrepant document (for A/c of beneficiary)	Per Instance
Devolvement	0.15% minimum Rs 1,000 On payment of devolved bill under L/C - additional 0.15% per quarter minimum Rs 1,000	Per Instance
Buyers' Credit - Comfort Letter	0.20% p.m. minimum Rs 1,000	Per Instance
Buyers' Credit - Approval	Rs 1,000	Per Instance

Commission on Import Bills on Collection Basis
Where exchange margin is earned on a foreign currency bill	0.25% on the realisation amount minimum Rs 750/- Where Debit is from EFFC a/c additional comm 0.25%	Per Instance
Dishonoured Import Bills/ Return Charges	Rs 1,000	Per Instance
Counter Signing/ Co -acceptance avalisation of Import Bills	0.10% p.m. minimum Rs 1,000	Per Instance
Issue of Delivery Orders	Rs 1,000	Per Instance
Bill of Entry - Follow up (for each half year)	Rs 500 Per Bill	Half Yearly
Buyers' Credit - Comfort Letter	0.20% p.m. minimum Rs 1,000	Per instance
Approval for Buyers' Credit/ Suppliers' Credit	Rs 1,000	Per instance

Import Remittances
Import Advance Remittances	0.15% minimum Rs 1,000 where debit is from EEFC A/c additional comm 0.15%	Per instance
Import Bills received directly by Importers from Overseas Suppliers	0.15% minimum Rs 1,000 Where debit is from EEFC A/c additional comm 0.15%	Per instance

Forward Contracts
Booking/ Cancellation/ Extension of Forward Contracts	Rs 500	Per instance

INWARD REMITTANCES
Clean payments effected under SWIFT (MT 103) payment instructions/ nostro credits received from foreign correspondents	Rs250	Per instance
Withdrawal from EEFC Account	NIL	NA

CERTIFICATE
For issuing Bank Certificates on security paper in respect of clean remittances from abroad and / or encashment of foreign currency travellers cheques/ foreign currency notes.(FIRC)	Rs 250 per certificate	Per instance

OUTWARD TT REMITTANCES
Foreign Currency outward remittances/DD issuance not being proceeds of Import Bills	0.20% Minimum Rs 500	Per instance
Foreign Currency outward remittances from EEFC A/c	0.20% Minimum Rs 500 + commission in lieu of exchange @ 0.15%	Per instance
Approval for setting up JV/ WOS/ Branch Office abroad	Rs 15,000	Per instance

CLEAN INSTRUMENTS FOR COLLECTION
Clean Instruments	0.25% minimum Rs 250	Per instance

FOREIGN GUARANTEES
Guaranatees in favour of Shipping Companies/ Agencies for clearance of goods pending production of Bill of Lading
Guarantees relating to Imports under L/Cs opened by us	Rs 2,000	Per instance
Others - Non L/Cs	0.15% p.m. or part thereof minimum Rs 2,000	Per instance
Other Guarantees
Performance Guarantee for Project Exports and other than Project Exports (including bid bonds, earnest money guarantee, advance payment guarantee, retention money guarantee etc.)	0.20% p.m.or part thereof minimum Rs 1,000 (To be shared with ECGC in case of ECGC Cover)	Per instance
Financial Guarantee including deferred payment guarantees	0.25% p.m.or part thereof minimum Rs 1,000	Per instance
0.20% p.m.or part thereof minimum Rs 1,000	Per instance
All Other Guarantees	0.20% p.m.or part thereof minimum Rs 1,000	Per instance
Guarantees issued against 100% cash margin	25% of above charges minimum Rs 500 + Handling charges Rs 500	Per instance

ADDITIONAL CHARGES WHERE SWIFT MESSAGE HAVE TO BE SENT
Import L/C	Rs 1,500	Per instance
Import L/C -Amendment	Rs 1,000	Per instance
Remittances	Rs 1,000	Per instance
Untested Messages (MT 999)	Rs 500	Per instance

Courier Charges for Export/ Import Documents	Rs 1,200 or at actuals, whichever is higher	Per instance

Note : 1. Service Tax as per extant rate on all commissions
2. In case of concessional charges, as per sanction terms/special approval form BUH/Head - Trade Finance

Domestic Trade

SCHEDULE OF SERVICE CHARGES
Type of transaction	Charges	Frequency
Opening of INLAND L/C
Commitment Charges	0.20% for every quarter of part thereof minimum Rs 2,000/-
Usance Charges	0.15% upto 10 days sight 0.30% for bills above 10 days upto 3 months 0.30% for the first three months plus 0.20% per month in excess of 3 months Above is subject to minimum of Rs.2,000	Per Instance
Inland Bills received under our L/Cs	Commission : NIL Discrepancy charges Rs 750/- per discrepant document	Per Instance
LC - Amendment Charges
Extension of validity of L/C within 3 months period( for which commitment charge has been collected)	Minimum Rs.750/-	Per Instance
Extension of validity of L/C ( for which commitment charge has not been collected)	0.20% for every additional quarter or part thereof, minimum Rs 750/-	Per Instance

Advising of Inland L/C
L/Cs opened by other Banks/ Branches	Rs.1500/- flat	Per Instance
Advising of Inland L/C amendment of other Banks/ Branches	Rs.1000/- flat	Per Instance

BANK GUARANTEES
Performance	2% p.a. for minimum 3 months, subject to minimum Rs 1,000/- for Guarantee Period + claim period + handling charges Rs 500/-	Per Instance
Financial	3% p.a. for minimum 3 months, subject to minimum Rs 1000/- + handling charges Rs 500/-	Per Instance
Bank Guarantees issued against 100% cash margin	25% of above charges minimum Rs 500/-+ Handling charges Rs 500/-	Per Instance

INLAND BILLS
Inland Bills received under our L/Cs	Commission : NIL Discrepancy charges Rs 750/- per discrepant document	Per Instance
Bills Devolved under Inland L/C	0.20% minimum Rs 2,000/-	Per Instance
Bills Discounted under L/Cs of other Banks (LCBD)	0.25% subject to minimum Rs.1000	Per Instance
Supply Bills Purchased (SBP)	0.60% Minimum Rs 500/-	Per Instance
Usance Bills Discounted (IUBD)	0.60% Minimum Rs 500/-	Per Instance
Drawee Bills Discounted (DBD)	0.60% Minimum Rs 500/-	Per Instance
Inward Bills for Collection (IBC)	0.60% Minimum Rs 500/-	Per Instance
Outward Bills for Collection (OBC)	0.60% Minimum Rs 500/-	Per Instance
Cheque Purchase	0.60% Minimum Rs 500/- + interest @ CTOD for minimum 15 days from the date of purchase.	Per Instance

Note : 1. Service Tax as per extant rates on all commissions
2. In case of concessional charges, as per sanction terms/special approval from BUH/Head - Trade Finance

Trade Current Account

Trade Current Account	DCB Premium	DCB Gold	DCB Platinum
Quarterly Throughput Requirement	USD 25,000	USD 25000 -USD 1,50,000	USD 1,50,000
Quarterly Average Balance	Zero	Zero	Zero
Penalty for Non Maintaining QTP (% of shortfall)	0.20% Min Rs. 1000	0.20%Min Rs. 1000	0.20%Min Rs. 1000
Inward Remittance	Rs100	Rs100	Rs100
FIRC Issuance	100	100	100
Non Trade Outward Remittance	Rs250	100	100
Export Bill for Collection and under LC	00.0625% Min Rs 500	0.0625%MIN 500	0.0625%MIN 500
BRC Issuances	100	100	100
Advance Payment Against Import	0. 125%MIN 500	0.125% MIN 500	0.10%MIN 500
Direct Import Bill	0.125%MIN 500	0.125%MIN 500	0.10% MIN 500
Import Bill for Collection	0.25%MIN 500	0.20% MIN 500	0.15% MIN 500
Cheques for Collection	0.25% Min 100	0.15% Min 100	0.10%Min 100
Export LC advising	Rs 1000	Rs 1000	Rs 1000
Swift charges for LC & BG messages	Rs 1500	Rs 1200	Rs 1000
Courier charges for Export Bills	Rs 1000	Rs 1000	Rs 1000

Note: 1) The above charges are exclusive of service charges as may be applicable from time to time, presently 12.36%.
2) All other Trade Finance related charges would be as per TF schedule of service charges
3) Additional concession if any would require specific approval from BUH/Head Trade Finance

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