Description | Applicable Tariff |
Issuance of Documentary Credits |
Sight – |
|
1st 90 Days – 0.25% |
|
Each additional 30 days 0.125% |
|
Minimum LKR 7,500/- |
|
USD 50/- |
|
Usance – |
|
1st 90 Days – 0.25% |
|
Each additional Usance 30 days 0.125% |
|
Each additional validity 30 days 0.125% |
|
Minimum LKR 7,500/- |
|
USD 50/- |
|
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) – 0.30% |
|
Minimum LKR 5,000/- |
|
USD 50/- |
|
Usance (DA) – 0.40% |
|
Minimum LKR 5,000/- |
|
USD 50/- |
|
SWIFT Charges |
|
LKR 750/- per message |
|
USD 10/- per message |
Shipping Guarantee |
0.35% |
|
Minimum LKR 5,000/- |
|
USD 35/- |
Endorsement of Documents in the absence of original |
LKR 4,000/- |
Advance Payment on Imports |
0.25% |
|
Minimum LKR 3,000/- |
|
USD 30/- |
|
Maximum LKR 10,000/- |
|
USD 80/- |
|
SWIFT Charges |
|
LKR 1,000/- |
|
USD 10/- |
Payment for goods imported under open account basis. |
0.25% |
|
Minimum LKR 3,000/- |
|
USD 30/- |
|
Maximum LKR 10,000/- |
|
USD 80/- |
|
SWIFT Charges |
|
LKR 1,000/- |
|
USD 10/- |
Advising of Export Documentary Credits |
Customer – |
|
LKR 4,000/- |
|
USD 30/- |
|
Non Customer – |
|
LKR 6,000/- |
|
USD 50/- |
Advising of amendments (export) |
Customer – |
LKR 3,000/- | |
USD 20/- | |
Non Customer – | |
LKR 5,000/- | |
USD 30/- | |
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) |
|