TYPE OF TRANSACTION

CHARGES

For each bill in Foreign Currency under FOBP/FOUBP/FOBLC/Collection/Rupee Export Bill/ Advance Payment Basis (including Export to Warehouse, Merchanting Trade, Deemed Export, Service or Software Export, Regular Export etc.)

Up to Rs.20 Lac

Rs.500/-

Above Rs.20 Lac

Rs.1000/-

Note: If more than one shipping bill is submitted under single export bill, Rs.100/- additionally per shipping bill to be charged. 

Forwarding export documents to another AD to whom the LC is restricted/ by whom the LC is confirmed and Packing credit is outstanding in the account.

• 0.20%
• Min ₹500 & Max ₹20000

Reimbursement claimed under LC from another Bank / from our Bank

• Up to Bill amount of ₹500,000: ₹500 per bill
• Above Bill amount of ₹5,00,000: ₹1000 per bill

Customer guarantee/Indemnity and for issuing Letter of comfort/indemnity/guarantee on behalf of customers for documents under restricted LC/discrepant documents

• 0.20%
• Min ₹500 Max  ₹10000

Overdue export bills purchased/negotiated/discounted/Collection where proceeds are not received in Nostro A/c on or before due date (charges to be recovered from the due date, at the end of every quarter)**

₹200 per bill per quarter or part thereof

Export docs sent to another AD to whom the LC is restricted

₹750/- flat

Export documents directly sent by exporter (as permitted under FEMA); charges for release of GR Forms

₹100/- per GR form