You Are In

  • Business Insights
  • Solutions & Products
  • Digital Banking
  • Promotions
  • Help & Support
  • Quicklinks
Solutions & Products
  • Solutions
  • Deposits & Investments
  • Cards
  • Financing
  • Trade Finance
  • Cash Management
  • Treasury
  • Insurance / Takaful
  • More Services
Digital Banking
Promotions
Help & Support

Documentary Credit (DC)

Types of Products / Services Fees & Charges  Cut-off time for transaction to be processed
Issuance & Amendment involving increase in amount and/or extension of expiry date 0.1% per month or part thereof.
Minimum RM100.

Monday to Friday: 4:00 p.m. same day

(Funds will be credited by the receiving Bank on the next business day - estimation)

Amendment – others RM50 flat.
Acceptance 0.1% per month or part thereof.
Minimum RM100.
Cancellation prior to expiry date RM100 flat.
Document discrepancy fee RM denominated Documentary Credit – RM50 flat.
FCY denominated Documentary Credit – USD50 flat or equivalent.
Endorsement RM50 flat.

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

Inward Bills for Collection (IBC)

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

(Crediting of funds by receiving Bank on the next business day - estimation)

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

Shipping Guarantee (SG)

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Issuance

0.1% flat on Invoice value for 3 months – Minimum RM50

Monday to Friday: 4.00 p.m same day

Cancellation after 3 months

0.5% p.a. on Invoice value, upfront for 3 months and subsequently 3 months thereafter until Shipping Guarantee is returned – Minimum RM50

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

Endorsement of Transport Document (ETD)

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Endorsement

RM50 flat

Monday to Friday: 4.00 p.m same day

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

Bankers Acceptance (BA)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
Accepted Commission As per Letter of Offer

- Monday to Friday: 4:00 p.m.

- For transactions involving RENTAS payment, the cut-off time is 12:00 p.m.

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

Trust Receipt (TR)

Types of Products / Services Fees & Charges Cut-off time for transaction to be processed
As per Letter of Offer - Monday to Friday: 4:00 p.m.
- For transactions involving RENTAS payment, the cut-off time is 12:00 p.m.

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
Domestic / Import Export
Open Account Financing 0.1% flat on Financing value
Minimum RM50
Maximum RM100
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 RM100 flat

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

CIMB Bank Berhad reserves the right to vary the fees and charges stated above with prior notice or as agreed with the customer in the Letter of Offer.