Trade Services Tariff

 

 

Service Charges Trade Services

Last reviewed date: 01 November 2021

Non receipt of export proceeds ​
Description  Applicable Tariff

Issuance of Documentary Credits

Sight

 

1st 90 Days – 0.50%

 

Each additional 30 days 0.125%

 

Minimum LKR 7,500/-

 

USD 50/-

 

Usance

 

1st 90 Days – 0.50%

 

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 0.50%

 

Minimum LKR 5,000/-

 

USD 50/-

 

SWIFT Charges LKR 750/-

 

USD 10/-

Import Collection Bills

Sight (DP) – 0.50%

 

Minimum LKR 5,000/-

 

USD 50/-

 

Usance (DA) – 0.50%

 

Minimum LKR 5,000/-

 

USD 50/-

 

SWIFT Charges

 

LKR 750/- per message

 

USD 10/- per message

Shipping Guarantee

0.50%

 

Minimum LKR 7,500/-

 

USD 50/-

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

LKR 5,000/-
USD 50/-

Advance Payment on Imports

0.25%

 

Minimum LKR 5,000/-

 

USD 50/-

 

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 5,000/-

 

USD 50/-

 

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 10,000/-

 

USD 85/-

Advising of amendments (export)

Customer –

  LKR 3,000/-
  USD 20/-
  Non Customer –
  LKR 7,500/-
  USD 45/-

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)

   
 
 
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