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.

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