| Description | Applicable Tariff |
|
Issuance of Documentary Credits |
Sight – |
|
|
1st 90 Days : 2.00% |
|
|
Each additional 30 days : 0.250% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
|
Usance – |
|
|
1st 90 Days : 2.00% |
|
|
Each 30 days Usance period : 0.250% |
|
|
Each additional validity 30 days : 0.250% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
|
SWIFT Charges : LKR 2,000/- |
|
|
USD 25 |
|
Import Bills Under Documentary Credits |
Acceptance Commission : 0.50% |
|
|
Minimum : LKR 5,000/- |
|
|
USD 50 |
|
|
SWIFT Charges : LKR 750/- |
|
|
USD 10 |
|
Import Collection Bills |
Sight (DP) : 3.00% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
|
Usance (DA) : 2.50% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
|
SWIFT Charges: |
|
|
LKR 750/- per message |
|
|
USD 10 per message |
|
Shipping Guarantee |
1.00% |
|
|
Minimum : LKR 7,500/- |
|
|
USD 50 |
|
Endorsement of Documents in the absence of original |
LKR 5,000/- |
|
Advance Payment on Imports |
3.00% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
Maximum : USD 80 |
|
|
|
SWIFT Charges: |
|
|
LKR 1,000/- |
|
|
USD 10 |
|
Payment for goods imported under open account basis. |
3.00% |
|
|
Minimum : LKR 10,000/- |
|
|
USD 50 |
|
Maximum : USD 80 |
|
|
|
SWIFT Charges: |
|
|
LKR 1,000/- |
|
|
USD 10 |
|
Advising of Export Documentary Credits |
Customer : |
|
|
LKR 4,000/- |
|
|
USD 30 |
|
|
Non Customer : |
|
|
LKR 10,000/- |
|
|
USD 85 |
|
Advising of amendments (export) |
Customer : |
| LKR 3,000/- | |
| USD 20 | |
| Non Customer : | |
| LKR 7,500/- | |
| USD 45 | |
|
Transferring Export Documentary Credits |
Domestic : |
|
|
LKR 10,000/- |
|
|
USD 100 |
|
|
Foreign : |
|
|
LKR 15,000/- |
|
|
USD 150 |
|
|
SWIFT Charges: |
|
|
LKR 2,000/- |
|
|
USD 20 |
|
Negotiation / Examination of Export Bills |
0.15% |
|
|
Minimum : LKR 4,000/- |
|
|
Maximum : LKR 30,000/- |
|
|
Applicable for FCY accounts: |
|
|
0.20% |
|
|
Minimum : USD 50 |
|
|
Maximum : USD 300 |
|
Purchase of Export Bills |
0.15% |
|
|
Minimum : LKR 4,000/- |
|
|
Maximum : LKR 30,000/- |
|
|
Applicable for FCY accounts: |
|
|
0.20% |
|
|
Minimum : USD 50 |
| Maximum : USD 300 | |
|
Export Bills sent on Collection (LC) |
LKR 5,000/- flat |
|
|
Applicable for FCY accounts: |
|
|
USD 50 flat |
|
Export Bills sent on Collection (Non LC) |
LKR 5,000/- flat |
|
|
Applicable for FCY accounts: |
|
|
USD 50 flat |
|
Non receipt of export proceeds |
LKR 2,000/- (per month) |
|
(after 180 days from date of processing) |
Applicable for FCY accounts: |
|
USD 20 (per month) |
|
