Trade Services Tariff

 

 

Service Charges Trade Services

As at 20th February 2017

Description  Applicable Tariff

Issuance of Documentary Credits

Sight

 

1st 90 Days – 0.25%

 

Each additional 30 days 0.125%

 

Minimum LKR 3,500/-

 

USD 40/-

 

Usance

 

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

 

Each additional Usance 30 days 0.125%

 

Each additional validity 30 days 0.125%

 

Minimum LKR 3,500/-

 

USD 40/-

 

SWIFT Charges LKR 2,000/-

 

USD 25/-

Import Bills Under Documentary Credits

Acceptance Commission 0.25%

 

Minimum LKR 3,000/-

 

USD 30/-

 

SWIFT Charges LKR 750/-

 

USD 10/-

Import Collection Bills

Sight (DP) – 0.25%

 

Minimum LKR 3,000/-

 

USD 30/-

 

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 3,000/-

 

USD 30/-

Endorsement of Documents in the absence of original
documents (Air Way Bills/Advance documents)

LKR 3,500/-
USD 35/-

Advance Payment on Imports

0.2%

 

Minimum LKR 3,000/-

 

USD 30/-

 

Maximum LKR 6,000/-

 

USD 60/-

 

SWIFT Charges

 

LKR 1,000/-

 

USD 10/-

Payment for goods imported under open account basis.

0.2%

 

Minimum LKR 3,000/-

 

USD 30/-

 

Maximum LKR 6,000/-

 

USD 60/-

 

SWIFT Charges

 

LKR 1,000/-

 

USD 10/-

 
 

 

Service Charges Trade Services

As at 20th February 2017

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

 

0.15%

 

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/-