International Banking Services Fee Schedule
Documentary Letter of Credit Import Issuance 1/8% per 3-month Min. $95.00 Negotiation 1/8%, Min. 95.00 (each drawing) Amendment -Increased/Extension 1/8% per 3-month Min. $75.00 -Narrative $65.00 Acceptance 2% p.a., Min $95.00 Discrepancy $80.00 Cancellation (unutilized) $55.00 Air/Sea Release $80.00 Export Advising $75.00 Advising Amendment $55.00 Negotiation/Examination 1/8%, Min. $95.00 Confirmation 1/8% per 3-month ,Min. $105.00 Discrepancy $65.00 Assignment of Proceeds 1/4%, Min. $125.00 Acceptance/Defer Payment 1.5% p.a., Min. $95.00
Discount/Bill Purchase By arrangement. Min $105.00 Cancellation (unutilized) $55.00 Documentary Collections Against Payment D/P-$85.00, Max. $155.00 Against Acceptance D/P-$85.00, Max. $155.00 Clean (incoming & outgoing) $55.00 Tracer $35.00 + out of pocket expenses Maintenance $30.00 per month Standby Letters of Credit Issuance 2%, Min. $205.00 Amendment 2%, Min. $155.00 Negotiation 1/8%, Min. $105.00 Cancellation (others) $55.00 (no charge for Expired and unutilized) Transferable Letters of Credit Transfer (full & partial) 1/4%, Min. $130.00 Amendment 1/4%, Min. $85.00 Negotiation 1/8%, Min. $105.00 Wire Transfer Outgoing (Foreign- GBCIB Customer)
$35.00 Outgoing (Foreign-Non Customer)
$40.00 Outgoing (Domestic- GBCIB Customer)
$30.00 Outgoing (Domestic-Non Customer)
$35.00 Incoming ( GBCIB Customer) $8.00 Incoming (Non Customer) Special handling charge Other Miscellaneous Full Cable Service/Swfit: -Issuance $85.00 -Short Cable $50.00 -Wire Transfer Proceeds $40.00 Postage: -Domestic $15.00 -Foreign $20.00 -Courier/Express, Foreign $85.00 or cost whichever is higher -Courier/Express, Domestic $30.00 or cost whichever is higher Copies: -Fax Copies (Domestic) $1.50/page -Fax Copies (Foreign) $2.50/page -Cashier Check $10.00 Fees listed above are subject to change without notice • All Letters of Credit are subject to the “Uniform Customs and Practices for Documentary Credits” (latest version) issued by the International Chamber of Commerce.
• All collections are subject to the “Uniform Rules for Collections” (latest version) issued by the International Chamber of Commerce.
• Customers are individuals or businesses who maintain depository.




