Trade Services Tariff

 

 

Service Charges Trade Services

As at 16 November 2015

Description  Applicable For 
Sri Lankan Rupee Accounts

Issuance of Documentary Credits

Sight –

 

1st 90 Days – 0.25%

 

Additional 30 days 0.125%

 

Minimum LKR 3,000/-

 

USD 40/-

 

Usance –

 

1st 90 Days – 0.375% (Including 30 days Usance)

 

Additional Usance 30 days 0.125%

 

Additional validity 30 days 0.125%

 

Minimum LKR 3,000/-

 

USD 40/-

 

SWIFT Charges LKR 2,000/-

 

USD 25/-

Import Bills Under Documentary Credits

Acceptance Commission 0.25%

 

Minimum LKR 2,500/-

 

USD 20/-

 

SWIFT Charges LKR 750/-

 

USD 10/-

Import Collection Bills

Sight (DP) – 0.25%

 

Minimum LKR 2,500/-

 

USD 25/-

 

Usance (DA) – 0.375%

 

Minimum LKR 3,000/-

 

USD 30/-

 

SWIFT Charges

 

LKR 750/- per message

 

USD 10/- per message

Shipping Guarantee

0.25%

 

Minimum LKR 2,500/-

 

USD 25/-

Endorsement of Documents in the absence of original

LKR 3,000/-

documents (Air Way Bills/Advance documents)

USD 30/-

Advance Payment on Imports

0.2%

 

Minimum LKR 2,500/-

 

USD 25/-

 

Maximum LKR 5,500/-

 

USD 55/-

 

SWIFT Charges

 

LKR 1,500/-

 

USD 15/-

Payment for goods imported under open account basis.

0.2%

 

Minimum LKR 2,500/-

 

USD 25/-

 

Maximum LKR 5,500/-

 

USD 55/-

 

SWIFT Charges

 

LKR 1,500/-

 

USD 15/-

 

Service Charges Trade Services

As at 16 November 2015

Advising of Export Documentary Credits

Customer –

 

LKR 2,500/-

 

USD 25/-

 

Non Customer –

 

LKR 4,500/-

 

USD 45/-

Transferring Export Documentary Credits

Domestic –

 

LKR 6,500/-

 

USD 65/-

 

Foreign –

 

LKR 8,000/-

 

USD 80/-

 

SWIFT Charges

 

LKR 2,000/-

 

USD 20/-

Negotiation of Export Bills

0.15%

 

Minimum LKR 1,500/-

 

Maximum LKR 30,000/-

 

Applicable for FCY accounts

 

0.2%

 

Minimum USD 25/-

 

Maximum USD 300/-

Purchase of Export Bills

0.15%

 

Minimum LKR 1,500/-

 

Maximum LKR 30,000/-

 

Applicable for FCY accounts

 

0.2%

 

Minimum USD 30/-

Export Bills sent on Collection (LC)

0.1%

 

Minimum LKR 1,500/-

 

Maximum LKR 5,000/-

 

Applicable for FCY accounts

 

0.1%

 

Minimum USD 25/-

 

Maximum USD 50/-

Export Bills sent on Collection (Non LC)

0.1%

 

Minimum LKR 1,500/-

 

Maximum LKR 5,000/-

 

Applicable for FCY accounts

 

0.15%

 

Minimum USD 25/-

 

Maximum USD 50/-