Description | DBU Account | FCBU / FCY Account | ||
Percentage | Minimum Amount (LKR) | Percentage | Minimum Amount (USD) | |
Issuance of Documentary Credits |
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Sight |
|
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1st 90 Days validity period |
2.00% |
10,000/-
|
0.25% | 50/- |
Each additional 30 days validity period |
0.25% |
0.125% | ||
Usance |
|
|||
1st 90 Days validity period |
2.00% |
10,000/- | 0.25% | 50/- |
Each additional 30 days validity period |
0.25% | 0.125% | ||
Each additional 30 days usance period |
0.25% | 0.125% | ||
|
||||
Swift Charges |
4,000/- | 25/- | ||
|
||||
Import Bills Under Documentary Credits |
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Acceptance Commission |
0.5% | 10,000/- | 0.25% | 50/- |
Swift Charges | 1,500/- | 10/- | ||
Import Collection Bills | ||||
DP (Sight) Bills | 3.00% | 10,000/- | 0.30% | 50/- |
Swift Charges | 1,500/- | 10/- | ||
DA (Usance) Bills | 2.50% | 10,000/- | 0.40% | 50/- |
Swift Charges | 1,500/- | 10/- | ||
Shipping Guarantee | 1.00% | 7,500/- | 0.35% | 50/- |
Endorsement of Documents in the absence of original documents (Air Way Bills/Advance documents) |
10,000/- | 50/- | ||
Advance Payment on Imports | 3.00% | Minimum 10,000/- | 0.25% | Minimum 50/- |
Maximum USD 80/- | ||||
Payment for goods imported under open account basis | 3.00% | Minimum 10,000/- | 0.25% | Minimum 50/- |
Maximum USD 80/- | ||||
Advising of Export Documentary Credits | ||||
Customers | 4,000/- | 30/- | ||
Non customers | 10,000/- | 85/- | ||
Advising of Amendments (Exports) | ||||
Customers | 3,000/- | 20/- | ||
Non customers | 7,500/- | 45/- | ||
Transferring Export Documentary Credits | ||||
Domestic | 10,000/- | 100/- | ||
Foreign | 15,000/- | 150/- | ||
Swift | 2,000/- | 20/- | ||
Negotiation / Examination of Export Bills | 0.15% | Minimum 4,000/- | 0.20% | Minimum 25/- |
Maximum LKR 30,000/- | Maximum USD 300/- | |||
Purchase of Export Bills | 0.15% | Minimum 4,000/- | 0.20% | Minimum 25/- |
Maximum LKR 30,000/- | Maximum USD 300/- | |||
Export Bills sent on Collection (LC) | 5,000/- flat | 25/- flat | ||
Export Bills sent on Collection (Non LC) | 5,000/- flat | 25/- flat | ||