ExportTrades@CIMB Fees & Charges

Type 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-i – Documents Examination Fee	RM50 flat
Commission in Lieu of Exchange	0.1% flat on FCY Settlement value – Minimum RM50 ; Maximum RM300

Type 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

Type 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-i - Documents Examination Fee	RM50 flat
Commission in Lieu of Exchange	0.1% flat on FCY Settlement value - Minimum RM50 ; Maximum RM300

Type 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-i - Documents Examination Fee

RM50 flat

Commission in Lieu of Exchange

0.1% flat on FCY Settlement value - Minimum RM50 ; Maximum RM300

Type 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
Commision in Lieu of Exchange	0.1% flat on FCY Settlement value - Minimum RM50 ; Maximum RM300

Type 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

Commision in Lieu of Exchange

0.1% flat on FCY Settlement value -

Minimum RM50 ; Maximum RM300

Type 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
Documentary Credit - Documents Examination Fee	RM50 flat

Type 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

Documentary Credit - Documents Examination Fee

RM50 flat

Type of products / services	Fees & Charges	Cut-off time for transaction to be processed
Handling Commission (for open account only)	0.1% flat on financing value - Minimum RM50 ; Maximum RM100	- Monday to Friday: 4:00 p.m. - For transactions involving RENTAS payment, the cut-off time is 1:00 p.m.

Type of products / services

Fees & Charges

Cut-off time for transaction to be processed

Handling Commission (for open account only)

0.1% flat on financing value -

Minimum RM50 ; Maximum RM100

- Monday to Friday: 4:00 p.m.
- For transactions involving RENTAS payment, the cut-off time is 1:00 p.m.

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Acceptance Commission	As per Letter of Offer	Monday to Friday: 4:00 p.m same day For transactions involving RENTAS payment, the cut off time is 1.00pm

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ExportTrades@CIMB

Outward Bills for Collection-i (OBC-i)

Inward Documentary Credit-i (IDC-i)

Domestic Bills of Exchange Purchased-i (DBEP-i)

Foreign Bills of Exchange Purchased-i (FBEP-i)

Without Recourse Export Bill Financing-i (WREF-i)

Multi Currency Trade Financing-i (MCTF-i)

Accepted Bills-i (AB-i)

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ExportTrades@CIMB

Outward Bills for Collection-i (OBC-i)

Inward Documentary Credit-i (IDC-i)

Domestic Bills of Exchange Purchased-i (DBEP-i)

Foreign Bills of Exchange Purchased-i (FBEP-i)

Without Recourse Export Bill Financing-i (WREF-i)

Multi Currency Trade Financing-i (MCTF-i)

Accepted Bills-i (AB-i)

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