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Outward Bills for Collection (OBC)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Collection Service

0.1% flat on Collection value –

Minimum RM50 ; Maximum RM100

 Monday to Friday: 4:00 p.m same day
Collection Instructions Amendment

RM50 flat
Documentary Credit – Documents Examination Fee RM50 flat
Commission in Lieu of Exchange

0.1% flat on FCY Settlement value –

Minimum RM50 ; Maximum RM300

Note:
For General Charges, please refer to General Charges@Trade. 

Inward Documentary Credit (IDC)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Advising

RM50 flat (customer) ;

RM100 flat (non-customer*)

 

Note=*50% refund upon presentation of documents

 Monday to Friday: 4:00 p.m same day
Confirmation Subject to arrangement
Transfer & Amendment involving increase in amount and / or extension of expiry date 0.125% per month or part thereof – Minimum RM200
Transfer Amendment - others

RM100 flat

Note:
For General Charges, please refer to General Charges@Trade. 

Domestic Bills Purchased / Discounted (DBP/D)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Collection Service

- 0.1% flat on Collection value

- RM denominated Collection -

Minimum RM50 ; Maximum RM500

- FCY denominated Collection –

Minimum RM50 ; Maximum RM100

 Monday to Friday: 4:00 p.m same day
Documentary Credit – Documents Examination Fee

RM50 flat
Commission in Lieu of Exchange

0.1% flat on FCY Settlement value –

Minimum RM50 ; Maximum RM300  

Note:
For General Charges, please refer to General Charges@Trade. 

Foreign Bills Purchased / Discounted (FBP/D)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Collection Service

- 0.1% flat on Collection value

 

- RM denominated Collection -

Minimum RM50 ; Maximum RM500

 

- FCY denominated Collection –

Minimum RM50 ; Maximum RM100

 Monday to Friday: 4:00 p.m same day
Documentary Credit – Documents Examination Fee

RM50 flat
Commission in Lieu of Exchange

0.1% flat on FCY Settlement value –

Minimum RM50 ; Maximum RM300   

Note:
For General Charges, please refer to General Charges@Trade. 

Export Credit Refinancing (ECR)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Pre Shipment Post Shipment
Processing Fee

RM10 flat per transaction

 RM10 flat per transaction Monday to Friday: 11.00a.m same day
Issuance of DPO / LPO

0.05% flat on DPO / LPO value –

Minimum RM20 ; Maximum RM500

 Not applicable

Note:
For General Charges, please refer to General Charges@Trade. 

Without Recourse Export Financing (WREF)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Collection Service

0.1% flat on invoice value
RM denominated Documentary Credit - Minimum RM50; Maximum RM500

 

FCY denominated Documentary Credit - Minimum RM50; Maximum RM100

 Monday to Friday: 4:00 p.m. same day
Processing fee USD100 equivalent flat per transaction
Documentary Credit – documents examination fee RM50 flat

Note:
For General Charges, please refer to General Charges@Trade. 

Multi Currency Trade Loan (MCTL)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Open Account Financing 0.1% flat on Financing value
Minimum RM50
Maximum RM100		 Monday to Friday: 4:00 p.m same day

For transactions involving RENTAS payment, the cut off time is 12.00pm
Extension of Loan (Roll-Over) RM100 flat

Note:
For General Charges, please refer to General Charges@Trade. 

Account Receivable Purchase (ARP)

Types of Products / Services 

Fees & Charges

 Cut-off time for documents to be processed
Discount Charge As per Letter of Offer Monday to Friday: 4.00 PM same day

Service Charge

As per Letter of Offer

Handling Charge

A handling charge of RM10 will be applicable when an invoice payment is remitted to CIMB Bank for an invoice that is not financed by CIMB Bank.

Note:
For General Charges, please refer to General Charges@Trade. 

Subject to terms and conditions of the accounts receivable purchase agreement.

 

CIMB Bank reserves the right to vary the fees and charges stated above with prior notice or as otherwise agreed with the customer.

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