Trade services fees
Simple and transparent!
1. Import Documentary Credit
Import Standby Letter of Credit
| Issuance | 0.20% per indivisible quarter on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
|
Utilisation and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation Closing without utilization |
CHF 300.00 |
| Discrepant documents (per each set of documents) |
CHF 150.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
|
Structuring fees (for draft wording and other specific request) |
Based on transaction complexity but with aminimum of CHF 300.00 |
2. Export Documentary Credit
Export Standby Letter of Credit
| Notification | 0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
|
Utilisation and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation Closing without utilization |
CHF 300.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
| Pre-check of documents (per each set of documents) |
Based on transaction complexity but with a minimum of CHF 200.00 |
3. Transferable Documentary Credit
CIM Banque issues a L/C in favour of 1st beneficiary
| Issuance | 0.20% per indivisible quarter on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
|
Utilisation and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation Closing without utilization |
CHF 300.00 |
| Discrepant documents (per each set of documents) |
CHF 150.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
|
Structuring fees (for draft wording and other specific request) |
Based on transaction complexity but with aminimum of CHF 300.00 |
4. Transfer of a Documentary Credit
CIM Banque receives a L/C in favour of 1st beneficiary and transfers it to one or several 2nd beneficiary(ies)
| Notification | 0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
| Issuance | 0.20% per indivisible quarter on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
|
Utilisation and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation Closing without utilization |
CHF 300.00 |
| Discrepant documents (per each set of documents) |
CHF 150.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
| Pre-check of documents (per each set of documents) |
Based on transaction complexity but with aminimum of CHF 200.00 |
5. Transferred Documentary Credit
CIM Banque receives a L/C to a 2nd beneficiary
| Notification | 0.10% on maximum Documentary Credit amount (tolerance included) with a minimum of CHF 500.00 |
|
Utilisation and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation Closing without utilization |
CHF 300.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
| Pre-check of documents (per each set of documents) |
Based on transaction complexity but with a minimum of CHF 200.00 |
6. Import Documentary Collection
Export Documentary Collection
|
Collection commission (Delivery of documents against payment,Acceptance, letter of obligation or trust receipt) |
0.20% calculated on the collection amount with a minimum of CHF 500.00 |
|
Deferred payment / Acceptance – if applicable (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Release of documents ‘free of payment’ (for each amendment) |
0.20% calculated on the full amount with aminimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
7. Import Bank Guarantee
| Issuance | 1% per annum (with first year indivisible) on maximum Bank Guarantee amount (tolerance included) with a minimum of CHF 500.00 |
| Drawing and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation | CHF 300.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
|
Structuring fees (for draft wording and other specific request) |
Based on transaction complexity but with aminimum of CHF 300.00 |
8. Export Bank Guarantee
| Notification | 0.50% on maximum Bank Guarantee amount (tolerance included) with a minimum of CHF 500.00 |
| Drawing and/or Payment (per each set of documents) |
0.20% on documents value with a minimum of CHF 500.00 |
|
Amendment (for each amendment) |
CHF 300.00 |
| Cancellation | CHF 300.00 |
| Special courier fees (per each set of documents) |
CHF 120.00 |
| Extra Swift charges (including query and tracer) |
CHF 50.00 per Swift message |
| Pre-check of documents (per each set of documents) |
Based on transaction complexity but with aminimum of CHF 200.00 |
- Our commissions and charges will be taken in the same currency of the instrument.
- All commissions and charges are due on performance of the service.
- Fees are subject to changes in accordance with the General Terms and Conditions of the Bank.