SCHEDULE OF BENEFITS AND FEES - DCB TRADE FINANCE

Benefits / Services

DCB Premium Trade Current Account

DCB Gold Trade Current Account

DCB Platinum Trade Current Account

Card Rate

Quarterly Throughput Requirement

< USD 25,000

USD 25000 -USD 1,50,000

>USD 1,50,000

NA

Quarterly Average Balance

Zero

Zero

Zero

NA

Penalty for Non Maintenance of QTP (% of shortfall)

0.20%
Min Rs. 1000

0.20%
Min Rs. 1000

0.20%
Min Rs. 1000

NA

Inward Remittance

Rs100

Rs 100

Rs 100

Rs 250

FIRC Issuance

100

100

100

Rs 250 per certificate

Non Trade Outward Remittance

Rs 250

250

250

0.20% min
Rs 500

Export Bill for Collection and under LC

0.0625%
Min Rs 500

0.0625%
MIN 500

0.0625%
MIN 500

0.0625% MIN 750

BRC Issuances

100

100

100

Rs250 per certificate

Advance Payment Against Import

0. 125%
MIN 500

0.125%
MIN 500

0.10%
MIN 500

0.15%
Min Rs 1000

Direct Import Bill

0.125%
MIN 500

0.125%
MIN 500

0.10%
MIN 500

0.15%
MIN 1000

Import Bill for Collection

0.25%
MIN 500

0.20%
MIN 500

0.15%
MIN 500

0.25%
Min Rs 750

Cheques for Collection

0.25%
Min 100

0.15% Min 100

0.10%Min 100

0.25%
Min 250

Export LC advising

Rs 1000

Rs 1000

Rs 1000

Min Rs 1500

Swift charges for LC & BG messages

Rs 1500

Rs 1200

Rs 1000

Rs 1,500

Courier charges –for Export Bills

Rs 1000

Rs 1000

Rs 1000

Rs.1200




Note: The above charges are exclusive of service tax and are subject to revision without prior notice.


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