| Description | DBU Account | FCBU / FCY Account | ||
| Percentage | Minimum Amount (LKR) | Percentage | Minimum Amount (USD) | |
|
Issuance of FCY Documentary Credits |
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|
Sight |
|
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|
1st 90 Days validity period |
1.50% |
10,000/-
|
0.25% | 50/- |
|
Each additional 30 days validity period |
0.150% |
0.125% | ||
|
Usance |
|
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|
1st 90 Days validity period |
1.50% |
10,000/- | 0.25% | 50/- |
|
Each additional 30 days validity period |
0.150% | 0.125% | ||
|
Each additional 30 days usance period |
0.150% | 0.125% | ||
|
|
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|
Swift Charges |
4,000/- | 25/- | ||
|
|
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|
Import Bills Under Documentary Credits |
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|
Acceptance Commission |
0.25% | 10,000/- | 0.25% | 50/- |
| Swift Charges | 1,500/- | 10/- | ||
| Import Collection Bills | ||||
| DP (Sight) Bills | 1.50% | 10,000/- | 0.30% | 50/- |
| Swift Charges | 1,500/- | 10/- | ||
| DA (Usance) Bills | 1.50% | 10,000/- | 0.40% | 50/- |
| Swift Charges | 1,500/- | 10/- | ||
| Shipping Guarantee | 0.50% | 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 | 1.75% | Minimum 10,000/- | 0.25% | Minimum 50/- |
| Maximum USD 80/- | ||||
| Payment for goods imported under open account basis | 1.75% | 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 | ||
|
International Bonds, Guarantees |
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|
Issuing of Non Financial Guarantees |
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|
Bid Bonds, Performance Bonds, Retention Bonds, & Advance Payment Guarantees are issued on customer request (Subject to availability of credit limits) |
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| Commission | 2.50% p.a. | 10,000/- | 2.50% p.a. | 50/- |
| Swift | 5,000/- | 25/- | ||
| Issuing of Financial Guarantees | ||||
| Financial Guarantees are issued on customer request (Subject to availability of credit limits) | ||||
| Commission | 3.00% p.a. | 20,000/- | 3.00% p.a. | 75/- |
| Swift | 5,000/- | 25/- | ||
| Amendments | ||||
| Extensions | ||||
| Commission : Non Financial Guarantees | 2.50% p.a. | 10,000/- | 2.50% p.a. | 50/- |
| Commission : Financial Guarantees | 3.00% p.a. | 20,000/- | 3.00% p.a. | 75/- |
| Swift | 3,000/- | 10/- | ||
| Value Enhancements | ||||
| Commission - Non Financial Guarantees | 2% p.a. | 10,000/- | 2% p.a. | 20/- |
| Commission - Financial Guarantees | 20,000/- | |||
| Swift | 3,000/- | 10/- | ||
| Advising Guarantees issued by Foreign Banks | Equivalent LKR for USD 100/- | 100/- | ||
| Advising of amendments to Guarantees | Equivalent LKR for USD 50/- | 50/- | ||
