| Description | DBU Account | FCBU / FCY Account | ||
| Percentage | Minimum Amount (LKR) | Percentage | Minimum Amount (USD) | |
|
Issuance of Documentary Credits |
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|
Sight |
|
|||
|
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 |
||||
|
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 | ||
