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
- Mr. Sotsat Chreng, Head of International Operations Department, sotsat(at)ababank.com
Import LC
| 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 |
Export LC
| 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
Documentary Collection
| Collection handling fee | 0.125% (min. 40 USD) |
| Collection settlement fee | 25 USD |
| Courier fee | 50 USD |
Bank Guarantee / Standby Letter of Credit
| 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) |
Others
| 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) |
