Service Charges for Import
(2021.05.26)
Service Charges for Import
(2020.2.12)
| PRODUCTS AND SERVICES | COMMISSION AND CHARGES | REMARKS |
|---|---|---|
| IMPORT BUSINESS | ||
| 1. Issuance of Letter of Credit | ||
| 1.1 Irrevocable Letter of Credit (at Sight/ Usance) | 0.125% per quarter or part thereof (FOR 100% CASH PLEDGE) 0.25% per quarter or part thereof (FOR CUSTOMER WITH CREDIT LINE, MAY CHANGE ACCORDING TO EACH CUSTOMER'S CREDIT FACILITIES) |
Minimum THB1,000.00 In case, Charge for Beneficiary's Account : Minimum THB3,000.00 |
| 1.2 Back to Back Letter of Credit (at Sight/ Usance) | 0.30% per quarter or part thereof | Minimum THB1,000.00 In case, Charge for Beneficiary's Account: Minimum THB1,500.00 |
| 1.3 Revolving Letter of Credit | 0.25% per quarter or part thereof | Minimum THB1,000.00 In case, Charge for Beneficiary's Account: Minimum THB1,500.00 |
| 1.4 Standby Letter of Credit | 2.5% per annum or part thereof | Minimum THB1,000.00 In case, Charge for Beneficiary's Account: Minimum THB3,000.00 |
| 2. Amendment of Letter of Credit | ||
| 2.1 Increase amount and/or Extension of L/C Validity | Same as Issuance Commission | Minimum THB1,000.00 In case, Charge for Beneficiary's Account: Minimum THB1,500.00 |
| 2.2 Other Amendments | THB500.00 | In case, Charge for Beneficiary's Account: Minimum THB1,500.00 |
| 3. Import Bill Settlement under L/C | ||
| 3.1 Engagement fee for acceptance of Import Bill under Usance L/C / (Include the Deferred Payment basis) | 2.5% per annum ( 365 days basis) | Charge shall be collected at the time of release documents to applicant Minimum THB1,000.00 |
| 3.2 L/C Overdrawn Commission | 0.25% of overdrawn amount | Minimum THB1,000.00 |
| 3.3 Drawing under L/C expired | 0.25% of bill amount | Minimum THB1,000.00 |
| 3.4 Discrepancy Fee | THB3,000.00 | *Charges shall be deducted from Bill Amount and converted from THB to Foreign currencies by using Export Sight Bills Rate |
| 3.5 Handling Commission for Import Bill Settlement | THB2,000.00 | |
| 3.6 Cable Charge for Import Bill Settlement | THB1,000.00 THB2,000.00 (in case of Discrepancy) |
|
| 4. Import Bill Settlement without L/C (D/P, D/A) | ||
| 4.1 Collection Commission (D/P Sight) | 0.125% of Bill Amount | Minimum THB1,000.00 |
| 4.2 Collection Commission (D/A) | 0.125% of Bill Amount | Charge shall be collected at the time of release documents to drawee Minimum THB1,000.00 |
| 4.3 Engagement fee for D/P Terms | 2.5% per annum (365 days basis) | Charge shall be collected at the time of release documents to drawee Minimum THB1,000.00 |
| 4.4 Import bill for collection to present to Third Bank | 0.125% of Bill Amount | Minimum THB1,000.00 |
| 4.5 Bill remains unpaid more than 2 month | THB1,000.00 per month | Start from the date of covering letter of remitting bank |
| 5. Shipping Guarantee / Endorsement of Air Waybill | ||
| 5.1 Issuance of Shipping Guarantee | ||
| - Under L/C | THB500.00 | |
| - Without L/C | THB750.00 | |
| 5.2 Unredeemed Shipping Guarantee | THB1,000.00 per month | |
| 5.3 Documents not dispatched to our bank after issuance Shipping Guarantee | 0.25% of Amount of Shipping Guarantee | Minimum THB1,000.00 |
| 5.4 Endorsement of Air Waybill | ||
| - Before arrival of shipping documents | THB500.00 | |
| - Upon settlement or acceptance | THB200.00 | |
| 6. Miscellaneous: | ||
| 6.1 SWIFT Charge | ||
| - for Issuance of Letter of Credit | THB1,000.00 | |
| - Additioal SWIFT Charge for Letter of Credit with T/T Reimbursement provided | THB500.00 | |
| - for Amendment of Letter of Credit | THB 500.00 | - for Amendment of Letter of Credit |
| - for Settlement of Import Bill for Collection | THB 500.00 | |
| - Others | THB 500.00 | |
| 6.2 Release documents with free of payment | ||
| - Import Bill under L/C | THB1,000.00 | THB1,500.00 for Beneficiary's Account |
| - Import Bill for Collection | THB 650.00 | THB 1,000.00 for Drawer's Account |
| 6.3 Commission in Lieu of Exchange | 0.125% for USD 0.25% for Other currencies |
Minimum THB1,000.00 Minimum THB1,000.00 |
| 6.4 Reinstate Commission (Revolving L/C) | charged at the same rate of Issuance Commission additional commission of 0.25% per negotiation is charged for the exceed drawing | Minimum THB1,000.00 |
| 6.5 Return of Documents | THB1,000.00 plus courier charge | In case, Charge for Beneficiary's Account : USD100 plus courier charges |
| 6.6 Import Loan | ||
| - under L/C , B/C, T/T | Interest Rate is determined by the Bank , subject to agreement | |
| 6.7 Handling Charge for Import Loan under T/T | 0.25% of Settlement Amount | Minimum THB1,000.00 |
| 6.8 Stamp Duty | Varies according to number of adhesive stamps affixed on the documents (subject to the Revenue Department's regulation) | |
| 6.9 Courier Charge | ||
| - for Domestic | THB200.00 | |
| - for Overseas | ||
| a. Asia | THB800.00 | |
| b. Europe | THB1,000.00 | |
| c. Other | THB2,000.00 | |
| DOMESTIC LETTER OF CREDIT | ||
| 1. Commission of Issuance Domestic Letter of Credit | 0.2% per month or part thereof | THB1,000.00 |
| 2. Amendment of Domestic Letter of Credit | ||
| - Increase of Amount/ Extension of Validity of L/C | 0.2% per month or part thereof | THB1,000.00 |
| - Other condition | THB500.00 | |
| 3. Commission on Settlement of Domestic Bill | 0.2% of Bill Amount | THB1,000.00 |
| 4. Engagement fee for acceptance of Domestic Bill under Usance Domestic L/C | 2% per annum | Charge shall be collected at the time of release documents to applicant Minimum THB1,000.00 |
| 5. Settlement of Domestic Bill under Domestic L/C expired | 0.2% of Bill Amount | THB1,000.00 |
| 6. Settlement of Domestic Bill under Domestic L/C overdrawn | 0.2% of Overdrawn amount | THB1,000.00 |
| 7. Negotiation Fee for Domestic Bill under L/C | THB800.00 | |
| 8. Discrepancy Fee | THB1,000.00 | |
| 9. Bahtnet Fee | THB150.00 |
Remark:
1. Any charges in THB Currency shall be converted into Foreign Currency by using Export Sight Bills Rate , in case such charges are for beneficiary/corr.bank 's account and the transaction quoted in Foreign currencies.
2. All rates, commission and charges are subject to change without prior notice.
3. This Announcement is valid for BOCT and every Second-Tier branches on and from 12 Feb 2020 until further notice.
Service Charges for Import
(2014.8.26)
Bank of China (Thai) Public Company Limited
Service Charges for Import
Effective from August 2014
| PRODUCTS AND SERVICES | COMMISSION AND CHARGES | REMARKS | |||||||||||
| IMPORT BUSINESS | |||||||||||||
| 1. Issuance of Letter of Credit | |||||||||||||
| 1.1 Irrevocable Letter of Credit (at Sight/ Usance) | 0.125% per quarter or part thereof (FOR 100% CASH PLEDGE) 0.25% per quarter or part thereof (FOR CUSTOMER WITH CREDIT LINE, MAY CHANGE ACCORDING TO EACH CUSTOMER'S CREDIT FACILITIES) |
Minimum THB1,000.00 | |||||||||||
| In case, Charge for Beneficiary's Account : | |||||||||||||
| Minimum THB3,000.00 | |||||||||||||
| 1.2 Back to Back Letter of Credit (at Sight/ Usance) | 0.30% per quarter or part thereof | Minimum THB1,000.00 | |||||||||||
| In case, Charge for Beneficiary's Account: | |||||||||||||
| Minimum THB1,500.00 | |||||||||||||
| 1.3 Revolving Letter of Credit | 0.25% per quarter or part thereof | Minimum THB1,000.00 | |||||||||||
| In case, Charge for Beneficiary's Account: | |||||||||||||
| Minimum THB1,500.00 | |||||||||||||
| 1.4 Standby Letter of Credit | 2.5% per annum or part thereof | Minimum THB1,000.00 | |||||||||||
| In case, Charge for Beneficiary's Account: | |||||||||||||
| Minimum THB3,000.00 | |||||||||||||
| 2. Amendment of Letter of Credit | |||||||||||||
| 2.1 Increase amount and/or Extension of L/C Validity | Same as Issuance Commission | Minimum THB1,000.00 | |||||||||||
| In case, Charge for Beneficiary's Account: | |||||||||||||
| Minimum THB1,500.00 | |||||||||||||
| 2.2 Other Amendments | THB500.00 | In case, Charge for Beneficiary's Account: | |||||||||||
| Minimum THB1,500.00 | |||||||||||||
| 3. Import Bill Settlement under L/C | |||||||||||||
| 3.1 Engagement fee for acceptance of Import Bill under | 2.5% per annum ( 365 days basis) | Charge shall be collected at the time of release | |||||||||||
| Usance L/C / (Include the Deferred Payment basis) | documents to applicant | ||||||||||||
| Minimum THB1,000.00 | |||||||||||||
| 3.2 L/C Overdrawn Commission | 0.25% of overdrawn amount | Minimum THB1,000.00 | |||||||||||
| 3.3 Drawing under L/C expired | 0.25% of bill amount | Minimum THB1,000.00 | |||||||||||
| 3.4 Discrepancy Fee | THB3,000.00 | ||||||||||||
| *Charges shall be deducted from Bill Amount | |||||||||||||
| 3.5 Handling Commission for Import Bill Settlement | THB2,000.00 | and converted from THB to Foreign currencies | |||||||||||
| by using Export Sight Bills Rate | |||||||||||||
| 3.6 Cable Charge for Import Bill Settlement | THB1,000.00 | ||||||||||||
| THB2,000.00 (in case of Discrepancy) | |||||||||||||
| 4. Import Bill Settlement without L/C (D/P, D/A) | |||||||||||||
| 4.1 Collection Commission (D/P Sight) | 0.125% of Bill Amount | Minimum THB1,000.00 | |||||||||||
| 4.2 Collection Commission (D/A) | 0.125% of Bill Amount | Charge shall be collected at the time of release | |||||||||||
| documents to drawee | |||||||||||||
| Minimum THB1,000.00 | |||||||||||||
| 4.3 Engagement fee for D/P Terms | 2.5% per annum (365 days basis) | Charge shall be collected at the time of release | |||||||||||
| documents to drawee | |||||||||||||
| Minimum THB1,000.00 | |||||||||||||
| 4.4 Import bill for collection to present to Third Bank | 0.125% of Bill Amount | Minimum THB1,000.00 | |||||||||||
| 4.5 Bill remains unpaid more than 2 month | THB1,000.00 per month | Start from the date of covering letter of remitting | |||||||||||
| bank | |||||||||||||
| 5. Shipping Guarantee / Endorsement of Air Waybill | |||||||||||||
| 5.1 Issuance of Shipping Guarantee | |||||||||||||
| - Under L/C | THB500.00 | ||||||||||||
| - Without L/C | THB750.00 | ||||||||||||
| 5.2 Unredeemed Shipping Guarantee | THB1,000.00 per month | ||||||||||||
| 5.3 Documents not dispatched to our bank after issuance Shipping | 0.25% of Amount of Shipping Guarantee | Minimum THB1,000.00 | |||||||||||
| Guarantee | |||||||||||||
| 5.4 Endorsement of Air Waybill | |||||||||||||
| - Before arrival of shipping documents | THB500.00 | ||||||||||||
| - Upon settlement or acceptance | THB200.00 | ||||||||||||
| 6. Miscellaneous: | |||||||||||||
| 6.1 SWIFT Charge | |||||||||||||
| - for Issuance of Letter of Credit | THB1,000.00 | ||||||||||||
| - Additioal SWIFT Charge for Letter of Credit | THB500.00 | ||||||||||||
| with T/T Reimbursement provided | |||||||||||||
| - for Amendment of Letter of Credit | THB 500.00 | THB1,000.00 for Beneficiary's Account | |||||||||||
| - for Settlement of Import Bill for Collection | THB 500.00 | ||||||||||||
| - Others | THB 500.00 | ||||||||||||
| 6.2 Release documents with free of payment | |||||||||||||
| - Import Bill under L/C | THB1,000.00 | THB1,500.00 for Beneficiary's Account | |||||||||||
| - Import Bill for Collection | THB 650.00 | THB 1,000.00 for Drawer's Account | |||||||||||
| 6.3 Commission in Lieu of Exchange | 0.125% for USD | Minimum THB1,000.00 | |||||||||||
| 0.25% for Other currencies | Minimum THB1,000.00 | ||||||||||||
| 6.4 Reinstate Commission (Revolving L/C) | charged at the same rate of Issuance Commission | Minimum THB1,000.00 | |||||||||||
| additional commission of 0.25% per negotiation is charged for | |||||||||||||
| the exceed drawing | |||||||||||||
| 6.5 Return of Documents | THB1,000.00 plus courier charge | In case, Charge for Beneficiary's Account : | |||||||||||
| USD100 plus courier charges | |||||||||||||
| 6.6 Import Loan | |||||||||||||
| - under L/C , B/C, T/T | Interest Rate is determined by the Bank , subject to agreement | ||||||||||||
| 6.7 Handling Charge for Import Loan under T/T | 0.25% of Settlement Amount | Minimum THB1,000.00 | |||||||||||
| 6.8 Stamp Duty | Varies according to number of adhesive stamps affixed on the | ||||||||||||
| documents (subject to the Revenue Department's regulation) | |||||||||||||
| 6.9 Courier Charge | |||||||||||||
| - for Domestic | THB200.00 | ||||||||||||
| - for Overseas | |||||||||||||
| a. Asia | THB800.00 | ||||||||||||
| b. Europe | THB1,000.00 | ||||||||||||
| c. Other | THB2,000.00 | ||||||||||||
| DOMESTIC LETTER OF CREDIT | |||||||||||||
| 1. Commission of Issuance Domestic Letter of Credit | 0.25% per month or part thereof | THB1,000.00 | |||||||||||
| 2. Amendment of Domestic Letter of Credit | |||||||||||||
| - Increase of Amount/ Extension of Validity of L/C | 0.25% per month or part thereof | THB1,000.00 | |||||||||||
| - Other condition | THB500.00 | ||||||||||||
| 3. Commission on Settlement of Domestic Bill | 0.25% of Bill Amount | THB1,000.00 | |||||||||||
| 4. Engagement fee for acceptance of Domestic Bill | 2.5% per annum | Charge shall be collected at the time of release | |||||||||||
| under Usance Domestic L/C | documents to applicant | ||||||||||||
| Minimum THB1,000.00 | |||||||||||||
| 5. Settlement of Domestic Bill under Domestic L/C expired | 0.25% of Bill Amount | THB1,000.00 | |||||||||||
| 6. Settlement of Domestic Bill under Domestic L/C overdrawn | 0.25% of Overdrawn amount | THB1,000.00 | |||||||||||
| 7. Negotiation Fee for Domestic Bill under L/C | THB800.00 | ||||||||||||
| 8. Discrepancy Fee | THB1,000.00 | ||||||||||||
| 9. Bahtnet Fee | THB150.00 | ||||||||||||
| Remark: | 1. Any charges in THB Currency shall be converted into Foreign Currency by using Export Sight Bills Rate , in case such charges are for | ||||||||||||
| beneficiary/corr.bank 's account and the transaction quoted in Foreign currencies | |||||||||||||
| 2. All rates, commission and charges are subject to change without prior notice | |||||||||||||
| 3.This Announcement is valid for BOCT and every Second-Tier branches on and from 26 August 2014 until further notice | |||||||||||||
