Payments against documents
| Payments against documents |
| Import letter of credit |
| Advance notification about issue of a letter of credit |
LTL 50 |
| Issue of a letter of credit |
LTL 300 |
| Amendment of letter of credit conditions (for each amendment) |
LTL 70 |
| Check of letter of credit documents (for each set of documents) |
0.1% of the amount (minimum LTL 200) |
| Payment of letter of credit |
0.05% of the amount
(minimum LTL 100, maximum LTL 200)
|
| Deferred payment of letter of credit |
According to separate arrangement |
| Cancellation or non-use of letter of credit |
LTL 70 |
| Fee for document incompliance (payable by the recipient of the letter of credit) |
LTL 200 |
| Return of unpaid documents (payable by the recipient of the letter of credit) |
LTL 100 |
| Issue of a reserve letter of credit |
LTL 300 |
| Export letter of credit |
| Advance notification about a letter of credit |
LTL 50 |
| Notification about a letter of credit |
LTL 90 |
| Amendment of letter of credit conditions (for every amendment) |
LTL 70 |
| Check of letter of credit documents (for every set of documents) |
0.125% of the amount (minimum LTL 200) |
| Payment of letter of credit |
0.05% of the amount (minimum LTL 150) |
| Confirmation of letter of credit |
According to separate arrangement |
| Transfer of letter of credit |
0.125% of the amount (minimum LTL 250) |
| Control of payment in case of application of deferred payment procedure |
LTL 100 |
| Advance payment of letter of credit |
According to separate arrangement |
| Notification about the clients obligation to distribute funds |
LTL 150 |
| Advance notification about letter of credit |
LTL 50 |
| Fee for sending of a document |
Actual costs |
| Collection against documents |
| Notification about collection conditions |
LTL 70 |
| Amendment of collection conditions or notification about amendment of collection conditions (for each amendment) |
LTL 70 |
| Sending of documents for payment or payment against them |
0.125% of the amount (minimum LTL 100, maximum LTL 600) |
| Return of unpaid documents or presentation without payment |
0.08% of the amount (minimum LTL 100, maximum LTL 450) |
| Storage of documents (if payment or acceptance is not carried out within 15 days of the date of notification of the client), for a month or part thereof |
LTL 80 |
| Storage of accepted bills of exchange until payment (for a month or part thereof ) |
LTL 80 |
| Protesting |
LTL 200 |
| Sending of documents by courier mail |
Actual costs |
|
1636 (Weekdays 8-19)