Fee for postage.

Self explanatory.

Fee for opening revocable documentary credit.

Identifies the charges from the chamber of commerce.

Fee for cheques, bills and collections returned unpaid and/or recalled.

Commission charged for factoring services.

Self explanatory.

Fee for advising documentary credits (charged also in case of confirmed credits).

Fee for opening irrevocable documentary credits. this fee is a kind of 'guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission.

Fee for use of phone.

Fee for telex.

Fee for the deferred payment period under documentary credits confirmed by bank. this fee are charges for the period from presentation of the document until due date of payment.

Self explanatory.

Self explanatory.

Interest for late payment.

Fee for settling collections on the basis of 'documents against payments'.

Unit charge per unused credit cover.

Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.

Fee for the supervising unconfirmed documentary credits with a deferred payment period.

Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').

Fee for decoding telex messages.

Brokers commission arising, in trade with foreign currencies.

Charges deducted/claimed by other banks involved in the transaction.

Self explanatory.

Fee for the handling on a fiduciary basis of imported goods that have been warehoused.

Self explanatory.

Charges for foreign exchange.

Fee for the domicilation of bills with the bank.

Not specifically defined charges.

Fee for the purchase of documents under sight credit for the first ten days.

Minimum commission charge.

Fee for the processing of documentary credit, collection and payment which are charged to the customer.

Commission for drawing up guaranties.

Fee for use of courier service.

Fee for use of s.w.i.f.t.

Self explanatory.

Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.

Charges for transfer.

Unit charge per credit cover established.

Cost of using money.

Commission for the release of goods sent to the bank.

Fee for confirmation of credit.

Fee for the transfer of transferable documentary credits.

Self explanatory.

Commission in addition to the confirmation commission for documentary credits from sensitive countries.

Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).

Self explanatory.

Fee charged to the foreign bank for the processing of documentary credit.

Self explanatory.

Fee for the splitting of bills of lading.

Self explanatory.

Fee charged to the foreign bank for discrepancies in credit documents.

Charges for repatriation.

Fee for the pre-advice of a documentary credit.

Fee for delivery of documents without corresponding payment.

Fee for reimbursement of, for example, documentary credits.

Charges not included in the total charge amount i.e. the charges are for information only.

Tax payable on bills in accordance with national bill of exchange legislation.