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| 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. |
Types of Products / Services |
Fees & Charges |
Cut-off time for transaction to be processed |
|---|---|---|
Collection Service |
- 0.1% flat on Collection value - 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 |
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 |
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 |
| 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. |
| 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. |
|
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 | |