Trade Finance Fees
Trade Finance Fees
ISSUING FEES FOR BG/SBLC UP TO 365+1 DAY EXPIRY DATE
| For instruments from 500K up to 1 Mio (EUR/USD) of face value (EUR/USD) |
45,000.00(EUR/USD) |
| For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) |
85,000.00(EUR/USD) |
| For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) |
130,000.00(EUR/USD) |
| For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) |
165,000.00(EUR/USD) |
| For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) |
195,000.00(EUR/USD) |
| For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) |
240,000.00(EUR/USD) |
| For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) |
290,000.00(EUR/USD) |
| For instruments from 20.01 Mio up to 30 Mio (EUR/USD) of face value (EUR/USD) |
350,000.00(EUR/USD) |
| For instruments from 30.01 Mio up to 40 Mio (EUR/USD) of face value (EUR/USD) |
410,000.00(EUR/USD) |
| For instruments from 40.01 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 501K up to 1 Mio (EUR/USD) of face value (EUR/USD) |
40,000.00(EUR/USD) |
| For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) |
80,000.00(EUR/USD) |
| For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) |
120,000.00(EUR/USD) |
| For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) |
155,000.00(EUR/USD) |
| For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) |
175,000.00(EUR/USD) |
| For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) |
220,000.00(EUR/USD) |
| For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) |
270,000.00(EUR/USD) |
| For instruments from 20.01 Mio up to 30 Mio (EUR/USD) of face value (EUR/USD) |
330,000.00(EUR/USD) |
| For instruments from 30.01 Mio up to 40 Mio (EUR/USD) of face value (EUR/USD) |
390,000.00(EUR/USD) |
| For instruments from 40.01 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) |
430,000.00(EUR/USD) |
ISSUING FEES FOR POF UP TO 180 DAYS
| For instruments from 501K up to 1 Mio (EUR/USD) of face value (EUR/USD) |
40,000.00(EUR/USD) |
| For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) |
80,000.00(EUR/USD) |
| For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) |
120,000.00(EUR/USD) |
| For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) |
155,000.00(EUR/USD) |
| For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) |
175,000.00(EUR/USD) |
| For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) |
220,000.00(EUR/USD) |
| For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) |
270,000.00(EUR/USD) |
| For instruments from 20.01 Mio up to 30 Mio (EUR/USD) of face value (EUR/USD) |
330,000.00(EUR/USD) |
| For instruments from 30.01 Mio up to 40 Mio (EUR/USD) of face value (EUR/USD) |
390,000.00(EUR/USD) |
| For instruments from 40.01 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) |
430,000.00(EUR/USD) |
* There are no further fees once the instrument is issued.
The fees are valid for 2021.