Type 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 - |
Monday to Friday: 4:00 p.m. same day (Crediting of funds by receiving Bank on the next business day - estimation) |
Amendment - others |
RM50 flat |
|
Acceptance |
0.1% per month or part thereof - |
|
Cancellation prior to expiry date |
RM100 flat |
|
| Document discrepancy fee | RM denominated Documentary Credit-i - RM50 flat FCY denominated Documentary Credit-i - USD50 flat |
|
| Endorsement | RM50 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 – FCY denominated Collection – |
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 – |
Type 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-i is returned – Minimum RM50 |
Type 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. |
Type 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. |
|
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. |