Trade Finance Fees
Trade Finance Fees
ISSUING FEES FOR BG/SBLC UP TO 365+1 DAY EXPIRY DATE
| For instruments from 500K up to 999,999 (EUR/USD) of face value (EUR/USD) |
45,000.00(EUR/USD) |
| For instruments from 1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD) |
85,000.00(EUR/USD) |
| For instruments from 2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD) |
130,000.00(EUR/USD) |
| For instruments from 5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD) |
165,000.00(EUR/USD) |
| For instruments from 7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD) |
195,000.00(EUR/USD) |
| For instruments from 10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD) |
240,000.00(EUR/USD) |
| For instruments from 15 Mio up to 19,999,999 Mio (EUR/USD) of face value (EUR/USD) |
290,000.00(EUR/USD) |
| For instruments from 20 Mio up to 29,999,999 Mio (EUR/USD) of face value (EUR/USD) |
350,000.00(EUR/USD) |
| For instruments from 30 Mio up to 39,999,999 Mio (EUR/USD) of face value (EUR/USD) |
420,000.00(EUR/USD) |
| For instruments from 40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) |
490,000.00(EUR/USD) |
ISSUING FEES FOR DLC WITH DEFERRED PAYMENT (UP TO 180 DAYS)
| For instruments from 500K up to 999,999 (EUR/USD) of face value (EUR/USD) |
40,000.00(EUR/USD) |
| For instruments from 1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD) |
80,000.00(EUR/USD) |
| For instruments from 2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD) |
120,000.00(EUR/USD) |
| For instruments from 5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD) |
155,000.00(EUR/USD) |
| For instruments from 7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD) |
175,000.00(EUR/USD) |
| For instruments from 10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD) |
220,000.00(EUR/USD) |
| For instruments from 15 Mio up to 19,999,999 (EUR/USD) of face value (EUR/USD) |
270,000.00(EUR/USD) |
| For instruments from 20 Mio up to 29,999,999 (EUR/USD) of face value (EUR/USD) |
330,000.00(EUR/USD) |
| For instruments from 30 Mio up to 39,999,999 (EUR/USD) of face value (EUR/USD) |
390,000.00(EUR/USD) |
| For instruments from 40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) |
430,000.00(EUR/USD) |
ISSUING FEES FOR POF UP TO 30 DAYS
| For instruments from 500K up to 999,999 (EUR/USD) of face value (EUR/USD) |
20,000.00(EUR/USD) |
| For instruments from 1 Mio up to 2,499,999 (EUR/USD) of face value (EUR/USD) |
45,000.00(EUR/USD) |
| For instruments from 2.5 Mio up to 4,999,999 (EUR/USD) of face value (EUR/USD) |
70,000.00(EUR/USD) |
| For instruments from 5 Mio up to 7,499,999 (EUR/USD) of face value (EUR/USD) |
95,000.00(EUR/USD) |
| For instruments from 7.5 Mio up to 9,999,999 (EUR/USD) of face value (EUR/USD) |
120,000.00(EUR/USD) |
| For instruments from 10 Mio up to 14,999,999 (EUR/USD) of face value (EUR/USD) |
150,000.00(EUR/USD) |
| For instruments from 15 Mio up to 19,999,999 (EUR/USD) of face value (EUR/USD) |
180,000.00(EUR/USD) |
| For instruments from 20 Mio up to 29,999,999 (EUR/USD) of face value (EUR/USD) |
210,000.00(EUR/USD) |
| For instruments from 30 Mio up to 39,999,999 (EUR/USD) of face value (EUR/USD) |
250,000.00(EUR/USD) |
| For instruments from 40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) |
290,000.00(EUR/USD) |
* There are no further fees once the instrument is issued.
The fees are valid for 2024.
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