TRADE FINANCE SERVICES TARIFF
Effective from 03 MAR 2025
| A | Letter of Credit (L/C) | |
| A1. | Import Letter of Credit (L/C) (including domestic L/C) | |
| 1 | L/C Issuance | |
| 1.1 | Full cash pledge | 0.1% L/C amount including tolerance (if any)/90 days/min; remaining days (if any): charged as accrued days (Min USD50.00 or VND1,225,000) + Cable fee + Advising fee of correspondent bank (if any) |
| 1.2 | Partial or Non-cash pledge | 0.15% L/C amount including tolerance (if any)/90days/ min; remaining days (if any) charged as accrued days (Min USD50.00 or VND1,225,000) + Cable fee + Advising fee of correspondent bank (if any) |
| 1.3 | Pre - issuance Letter of Credit | USD50.00 or VND1,225,000/flat + Cable fee + Advising fee of correspondent bank (if any) |
| 2 | Amendment | |
| 2.1 | Extension amendment | Same as issuance fee, calculated on L/C balance (Min USD50.00 or VND1,225,000) + Cable fee + Advising fee of correspondent bank (if any) |
| 2.2 | Amount increasing amendment | Same as issuance fee, calculated over the increased amount (Min USD50.00 or VND1,225,000) + Cable fee + Advising fee of correspondent bank (if any) |
| 2.3 | Other amendments | USD50.00 flat or VND1,225,000 + Cable fee + Advising fee of correspondent bank (if any) |
| 3 | LC cancellation: | USD50.00 or VND1,225,000 + Fee of correspondent banks (if any) |
| 4 | Inward bill under LC | |
| 4.1 | Acceptance for usance L/C | |
| 4.1.1 | Full cash pledge | 0.1% bill amount /90 days; remaining days (if any): charged as accrued days (Min USD50.00 or VND1,225,000) |
| 4.1.2 | Partial or Non-cash pledge | 0.15% bill amount /90 days; remaining days (if any): charged as accrued days (Min USD50.00 or VND1,225,000) |
| 4.2 | Payment handling fee | |
| 4.2.1 | Full cash pledge | 0.20% bill amount, Min: USD20.00 or VND490,000, Max USD1000.00 or VND24,500,000 |
| 4.2.2 | Partial or Non-cash pledge | 0.20% bill amount, Min: USD20.00 or VND490,000 |
| 4.3 | Return documents | USD50.00 or VND1,225,000 + cable + courier charge |
| 4.4 | Shipping guarantee | 0.15% guarantee amount/90 days/min; remaining days (if any): charged as accrued days (Min USD50.00 or VND1,225,000) |
| 4.5 | Amendment shipping guarantee | As per negotiation |
| 4.6 | Endorse Bill of Lading | USD20.00 or VND490,000/flat |
| 4.7 | Discrepancy handling | USD100.00 or VND2,450,000/flat |
| 4.8 | Handling fee for supplement replacement docs/换单或更单处理费: | USD15.00 or VND367,500 |
| 4.9 | Replacement collateral | Collect additional fee from full pledge to partial/ non - cash pledge (if any) |
| A2. | Export Letter of Credit (L/C) | |
| 1 | L/C cancellation-> client refuses to receive | Advising fee + Cable fee (collected from Issuing Bank) |
| 2 | Pre-advice/L/C advising | USD30.00 or VND735,000 (for customers) USD45.00 or VND1,102,500 (for non-customers）+ courier fee + Cable fee (if any) |
| 3 | L/C Amendment advising | USD20.00 or VND490,000 (for customers) USD30.00 or VND735,000 (for non-customer) + courier fee + Cable fee (if any) |
| 4 | L/C confirmation | as per negotiation |
| 5 | L/C transfer | 0.10% on transferred amount，min USD50.00 or VND1,225,000 + Cable fees |
| 6 | Document checking | 0.20% document amount，min USD50.00 or VND1,225,000 |
| 7 | Document return after checking | USD50.00 or VND1,225,000/flat |
| 8 | Tracer | USD20.00 or VND490,000/flat (upon client’s request） |
| 9 | Bill bought（with recourse or without recourse) | Document checking + Interest（as per negotiation) + Cable fee (if any) |
| B | Collection | |
| B1. | Import Collection | |
| 1 | Handling commission | 0.25% bill amount (min USD30.00 or VND735,000; max USD300.00 or VND7,350,000) |
| 2 | Transfer Document to another bank | USD50.00 or VND1,225,000/flat |
| 3 | Handing documents free of payment | USD50.00 or VND1,225,000/flat |
| 4 | Return document | USD50.00 or VND1,225,000/flat + Courier charge + cable charge |
| 5 | Endorse Bill of Lading | USD50.00 or VND1,225,000/flat |
| B2. | Export Collection | |
| 1 | Documentary Export Collection/跟单托收: | 0.25% (min USD30 or VND735,000; max USD300 or VND7,350,000) + courier charge + Cable fee (if any) |
| 2 | Handing documents free of payment/无偿放单: | USD50.00 or VND1,225,000/flat |
| 3 | Collection Amendment/修改托收指示: | USD50.00 or VND1,225,000/flat |
| 4 | Tracer/催收: | Free + Cable fee |
| C | Guarantee (L/G) / STANDBY L/C | |
| 1 | Guarantee/Standby L/C issuance | |
| 1.1 | Full cash pledge | 0.35% L/G amount /90 days/min; remaining days (if any) charged as accrued days (Min USD50.00 or VND1,225,000) + Cable fee (if any) |
| 1.2 | Partial or Non-cash pledge | 0.45% L/G amount/90 days/min remaining days (if any) charged as accrued days (Min USD50.00 or VND1,225,000) + cable fee (if any) |
| 2 | L/G/Standby L/C amendment | |
| 2.1 | Amount increasing Amendment | Same as issuance, calculated over increased amount (Min USD50.00 or VND1,225,000) + Cable fee (if any) |
| 2.2 | Extension Amendment | Same as issuance, calculated on L/G balance (Min USD50.00 or VND1,225,000) + Cable fee (if any) |
| 2.3 | Other | USD50.00 or VND1,225,000/flat + Cable fee (if any) |
| 3 | L/G advising; L/G Amendment advising | Same as Export L/C advising and L/C Amendment advising |
| 4 | Claiming at request of client | 0.1% claimed amount，Min USD150.00 or VND3,675,000, Max USD1,000.00 or VND24,500,000 + Cable fee (if any) |
| 5 | Counter L/G | |
| 5.1 | Under BOC group's counter guarantee | 0.30% L/G amount/180 days/min (Min USD110.00 or VND2,695,000) + courier/Cable fee (if any) |
| 5.2 | Under counter guarantee of other banks | as per negotiation |
| 5.3 | Counter guarantee issuance | Same as Guarantee issuance + Fee of correspodent bank + Cable fee (if any) |
| 5.4 | Amount increasing Amendment | Same as issuance, calculated over increased amount (Min USD50.00 or VND1,225,000) |
| 5.5 | Extension Amendment | Same as issuance, calculated on L/G balance (Min USD50.00 or VND1,225,000) |
| 5.6 | Other: | USD50.00 or VND1,225,000/flat + Cable fee (if any) |
| 6 | GUARANTEE LANGUAGE | |
| 6.1 | Bilingual language guarantee | Extra USD50.00 or VND1,225,000 |
| D | REIMBURSEMENT FINANCING | |
| 1 | Interest: | as per negotiation |
| 2 | Reimbursement fee: | USD100.00 or VND2,450,000 |
| E | IMPORT INVOICE FINANCING | |
| 1 | Interest: | As per negotiation |
| 2 | Outward remittance handling fee: | 0.20% financing amount: min USD5.00 or VND122,500 - max USD200.00 or VND4,900,000 + Cable fee (if any) |
| F | Other charges: | |
| 1 | SWIFTcharge | |
| 1.1 | Payment /payment advice cable: | USD30.00 or VND735,000 |
| 1.2 | L/C or L/G issuance cable or long SWIFT message: | USD40.00 or VND980,000 |
| 1.3 | Other short SWIFT message: | USD15.00 or VND367,500 |
| 2 | Postage | |
| 2.1 | Outside VN Courier (weight under 500g): |
VND1,200,000 or USD50.00 |
| 2.2 | Inside VN postage (weight under 500g): |
NORMAL: VND50,000 or USD2.00 EXPRESS: VND200,000 or USD9.00 |
| 2.3 | Outside VN postage (weight under 500g): |
VND245,000 or USD10.00 |
| 2.4 | Return： | as per standard fee schedule of courier |
| NOTED | ➢ VALUE ADDED TAX (VAT) EXCLUDED, VAT WILL BE COLLECTED IN ACCORDANCE WITH PREVAILING REGULATIONS OF VIETNAM ➢ THIS TARIFF IS SUBJECT TO CHANGE WITHOUT PRIOR NOTICE ➢ CHARGES BY OTHER BANKS ARE EXCLUDED AND WILL BE COLLECTED BASING ON ACTUAL COSTS. ➢ FOR RELATED FEE TO IMPORT L/C, BANK GUARANTEE: CALCULATE AT MIN 90 DAYS UNLESS OTHERWISE INDICATED. ➢ THE FEE WILL BE CHARGED AT THE TIME OF SERVICE EXECUTION. NO FEES ARE RETURNED DUE TO CANCELATION/AMENDMENT AT CLIENT'S REQUEST AND WITHOUT BANK'S FALSE. |
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