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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. 

Need More Information?

Call Us At

Local: 1300 888 828
Overseas: +603 2297 3000

Monday to Friday (8am-7pm), Saturday from 8am to 5pm (not inclusive of public holiday)