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 2023.

 

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