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Сборы за услуги по ведению международного бизнеса и торговли

Простота и прозрачность

Условия ценообразования Службы международной торговли (ITS) для Документарных аккредитивов, Резервных аккредитивов, Документарных инкассо, Передачи документарных аккредитивов, Передаваемых документарных аккредитивов и Банковских гарантий

Цены в силе с 03 февраля 2020 г.


1.

Импортный документарный аккредитив

Импортный резервный аккредитив

Выдача0,20% за неделимый квартал от максимальной суммы Документарного аккредитива (включая допуск) на минимальную сумму 500,00 швейцарских франков
Использование и/или оплата
(за каждый комплект документов)
0,20% от документарной стоимости на минимальную сумму 500,00 швейцарских франков
Отложенный платеж / Акцепт — если применимо
(за каждый комплект документов)
0,20% от документарной стоимости на минимальную сумму 500,00 швейцарских франков
Amendment
(for each amendment)
CHF 300.00
Cancellation
Closing without utilization
CHF 300.00
Discrepant documents
(per each set of documents)
CHF 150.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Structuring fees
(for draft wording and other specific request)
Based on transaction complexity but with aminimum of CHF 300.00

2.

Export Documentary Credit

Export Standby Letter of Credit

Notification0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00
Utilisation and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Deferred payment / Acceptance – if applicable
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
Cancellation
Closing without utilization
CHF 300.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Pre-check of documents
(per each set of documents)
Based on transaction complexity but with a minimum of CHF 200.00

3.

Transferable Documentary Credit

CIM Banque issues a L/C in favour of 1st beneficiary

Issuance0.20% per indivisible quarter on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00
Utilisation and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Deferred payment / Acceptance – if applicable
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
Cancellation
Closing without utilization
CHF 300.00
Discrepant documents
(per each set of documents)
CHF 150.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Structuring fees
(for draft wording and other specific request)
Based on transaction complexity but with aminimum of CHF 300.00

4.

Transfer of a Documentary Credit

CIM Banque receives a L/C in favour of 1st beneficiary and transfers it to one or several 2nd beneficiary(ies)

Notification0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00
Issuance0.20% per indivisible quarter on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00
Utilisation and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Deferred payment / Acceptance – if applicable
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
Cancellation
Closing without utilization
CHF 300.00
Discrepant documents
(per each set of documents)
CHF 150.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Pre-check of documents
(per each set of documents)
Based on transaction complexity but with aminimum of CHF 200.00

5.

Transferred Documentary Credit

CIM Banque receives a L/C to a 2nd beneficiary

Notification0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00
Utilisation and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Deferred payment / Acceptance – if applicable
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
Cancellation
Closing without utilization
CHF 300.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Pre-check of documents
(per each set of documents)
Based on transaction complexity but with a minimum of CHF 200.00

6.

Import Documentary Collection

Export Documentary Collection

Collection commission
(Delivery of documents against payment,Acceptance, letter of obligation or trust receipt)
0.20% calculated on the collection amount with a minimum of CHF 500.00
Deferred payment / Acceptance – if applicable
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Release of documents ‘free of payment’
(for each amendment)
0.20% calculated on the full amount with aminimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message

7.

Import Bank Guarantee

Issuance1% per annum (with first year indivisible) on maximum Bank Guarantee amount (tolerance included) with a minimum of CHF 500.00
Drawing and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
CancellationCHF 300.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Structuring fees
(for draft wording and other specific request)
Based on transaction complexity but with aminimum of CHF 300.00

8.

Export Bank Guarantee

Notification0.50% on maximum Bank Guarantee amount (tolerance included) with a minimum of CHF 500.00
Drawing and/or Payment
(per each set of documents)
0.20% on documents value with a minimum of CHF 500.00
Amendment
(for each amendment)
CHF 300.00
CancellationCHF 300.00
Special courier fees
(per each set of documents)
CHF 120.00
Extra Swift charges
(including query and tracer)
CHF 50.00 per Swift message
Pre-check of documents
(per each set of documents)
Based on transaction complexity but with aminimum of CHF 200.00

Our commissions and charges will be taken in the same currency of the instrument.


All commissions and charges are due on performance of the service.


Fees are subject to changes in accordance with the General Terms and Conditions of the Bank.