Fees and Commissions

Below you can find our main fees and commissions on Trade finance facilities.

Should you have any questions or need any advice please contact our International Team using one of the following contacts:

Mr. Zhiger Atchabarov, Chief International Operations Officer, zhiger(at)ababank.com
Mr. Sambath Ly, Head of Trade Finance, ly.sambath(at)ababank.com

Issuance under cash cover	0.1% p.m. (min. 25 USD p.m.) plus cable fee 40 USD
Issuance under credit limit	0.12% p.m. (min. 50 USD p.m.) plus cable fee 40 USD
Amendment of amount and validity	Same as issuance fee
All other amendments	50 USD each
Cancellation fee	US$ 50
Acceptance (Usance Bill)	Same as issuance fee
Settlement fee	25 USD each
Reimbursement fee	40 USD (deducted from proceeds)
Discrepancies fee	50 USD (deducted from proceeds) plus cable fee 20 USD

Advising LC	US$ 45
Confirmation under cash cover	0.1% p.m.* (min. 50 USD p.m.)
Confirmation under credit limit	By agreement
Acceptance (Usance Bill)	0.125% p.m. (min. 25 USD p.m.)
Documents examination / Negotiation	0.20% (min. 50 USD) per set of documents
Courier fee	50 USD per set of documents

_{* per month}

Shipping guarantee under LC	50 USD p.m.
Guarantee issuance under cash cover	0.1% p.m. (min. 25 USD p.m.)
Guarantee issuance under credit limit	0.125% p.m. (min. 50 USD p.m.)
Guarantee amendment of amount and validity	Same as issuance fee
All other guarantee amendments	35 USD each
Guarantee cancellation fee	50 USD
Payment of claim/drawing (deducted from beneficiary)	0.1% (min. 100 USD)

Foreign bank's confirmation (Indicative only, subject to revision from time to time)	0.5% for 90 days period
Sourcing for international buyers/sellers	0.1% of the contract amount in case of success (success fee)

General Terms and Conditions apply. You need Adobe Reader to view this PDF files.