FORWARD CONTRACTS |
|
Booked for individual NRI’s |
No charges |
Booked for other than NRI’s |
₹750 per contract |
Charges for early delivery/extension of contracts |
Min ₹750+ swap cost+ interest at commercial rate of interest on outlay of funds |
SWIFT CHARGES |
|
Per message |
₹500 |
Full text LC/BG |
₹1500 |
VOSTRO ACCOUNTS |
|
Debit claims up to Rs 2 lacs |
₹750 |
Debit claims over Rs 2 lacs |
₹1500 |
PENAL CHARGES |
|
Charges for late submission of export documents(post shipment) to the bank as per time lines stipulated by RBI |
₹200.00 per Shipping Bill |
When full/part advance payment received by the bank, charges for the non-submission of shipping bills against the said advance payment to the bank. The timelines are as stipulated by RBI |
₹200.00 per Shipping Bill |
Bill of Entry data not submitted within stipulated time by RBI |
₹200.00 per BOE |
Late payment charges of Import Bills for reasons attributable to the importer |
₹200.00 per BOE |
All service charges mentioned above are excluding of GST or any other taxes as applicable.