Trade Finance Fees

Trade Finance Fees


ISSUING FEES FOR BG/SBLC UP TO 365+1 DAY EXPIRY DATE

For instruments from
500K up to 999,999 (EUR/USD) of face value (EUR/USD)
45,000.00(EUR/USD)
For instruments from
1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD)
85,000.00(EUR/USD)
For instruments from
2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD)
130,000.00(EUR/USD)
For instruments from
5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD)
165,000.00(EUR/USD)
For instruments from
7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD)
195,000.00(EUR/USD)
For instruments from
10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD)
240,000.00(EUR/USD)
For instruments from
15 Mio up to 19,999,999 Mio (EUR/USD) of face value (EUR/USD)
290,000.00(EUR/USD)
For instruments from
20 Mio up to 29,999,999 Mio (EUR/USD) of face value (EUR/USD)
350,000.00(EUR/USD)
For instruments from
30 Mio up to 39,999,999 Mio (EUR/USD) of face value (EUR/USD)
410,000.00(EUR/USD)
For instruments from
40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD)
450,000.00(EUR/USD)



ISSUING FEES FOR DLC WITH DEFERRED PAYMENT (UP TO 180 DAYS)

For instruments from
500K up to 999,999 (EUR/USD) of face value (EUR/USD)
40,000.00(EUR/USD)
For instruments from
1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD)
80,000.00(EUR/USD)
For instruments from
2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD)
120,000.00(EUR/USD)
For instruments from
5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD)
155,000.00(EUR/USD)
For instruments from
7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD)
175,000.00(EUR/USD)
For instruments from
10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD)
220,000.00(EUR/USD)
For instruments from
15 Mio up to 19,999,999 (EUR/USD) of face value (EUR/USD)
270,000.00(EUR/USD)
For instruments from
20 Mio up to 29,999,999 (EUR/USD) of face value (EUR/USD)
330,000.00(EUR/USD)
For instruments from
30 Mio up to 39,999,999 (EUR/USD) of face value (EUR/USD)
390,000.00(EUR/USD)
For instruments from
40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD)
430,000.00(EUR/USD)

 


ISSUING FEES FOR POF UP TO 30 DAYS

For instruments from
500K up to 999,999 (EUR/USD) of face value (EUR/USD)
20,000.00(EUR/USD)
For instruments from
1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD)
45,000.00(EUR/USD)
For instruments from
2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD)
70,000.00(EUR/USD)
For instruments from
5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD)
95,000.00(EUR/USD)
For instruments from
7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD)
120,000.00(EUR/USD)
For instruments from
10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD)
150,000.00(EUR/USD)
For instruments from
15 Mio up to 19,999,999 (EUR/USD) of face value (EUR/USD)
180,000.00(EUR/USD)
For instruments from
20 Mio up to 29,999,999 (EUR/USD) of face value (EUR/USD)
210,000.00(EUR/USD)
For instruments from
30 Mio up to 39,999,999 (EUR/USD) of face value (EUR/USD)
250,000.00(EUR/USD)
For instruments from
40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD)
290,000.00(EUR/USD)


* There are no further fees once the instrument is issued.

   The fees are valid for 2024.

 

0