CHARGES GRID CHINATRUST COMMERCIAL BANK
EXPORT BILLS: COMMISSION COURIER IN INR
Collections-Inland
Collections-Foreign
Cheque Collection Foreign
Negotiations-Inland
Negotiations-Foreign
Cheque Purchase-Foreign
Bills Returned Unpaid*
Late Payment
Packing Credit Disbursal
Disbursal Extension
Packing Credit Settled, Proceeds Received From Other Banks
0.25% min 750
0.0625% min 750
0.0625% min 750
0.25% min 750
0.25% min 750
0.25% min 750
Actuals or 500 whichever is higher
250 per quarter
500
500

750
100
750
750
100
750
750
750
*Actuals if the overseas bank charges CTCB

IMPORT BILLS:
Collections
Under LC
Discrepancy fee
Bills returned unpaid
0.25% min 750
0.15% min 750
USD 20/-
500
 
 
 
750

ISSUANCE OF LC:
LC Issuance-Foreign & Local
LC Amendment
LC Cancellation
Revolving LC
LC Confirmation
Fedai, min 1500
Fedai, min 500
750
2000
As per LC Issuance charges
100
100
 
 
 

LC ADVISING
Local & Foreign
Amendments
1500
750

REMITTANCES
Inward-Local
Inward-Foreign  (Direct to customers a/c)
Outward-Foreign  (Other than imports)
For Imports
FIRC Charges
Nil

Nil

0.25% min 750
0.25% min 1000
100 (Up to one year)
200 (More than one year)

GUARANTEES
With 100% Cash Margin
Less than 100% cash Margin
Against a Bank Gty from a acceptable Foreign Bank
Inland Gty Bid-Bond & Performance Gty
Inland financial gty
Amendment charges
Forward Purchase Booking
Cancellation
Forward Sales Booking
0.0875% pm (Min 3 Months) Min 3000
0.175% pm (Min 3 Months) Min 3000

0.175% pm min USD 250

1.8% pa min 1000/-
2.50% pa (Min 3 Months) min 3000
min 500
1000
500
1000
250
250

250

250
250
 
 
 
 
* Attestation / bank realisation cert. charges Rs. 100 (Up to one year)
                                                                 Rs. 200 (More than one year)
** SWIFT charges flat Rs. 750/-
*** Foreign exchange conversion charges flat Rs. 50/-
**** Above charges attract taxes and will be levied in addition to charges mentioned above
***** Any out of pocket expenses on actuals
******This is subject to change from time to time in accordance with the local rules, regulations and practice,
           but with approval of CEO/GM.