IBG Fee Schedule
STANDARD PRICING (Effective June 1, 2007)| Standby Letters of Credit: |
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| Drafted, But Not Issued | $250 | | L/C Issuance | 2% p.a. min. $300 | | Amendment (Increase) | 2% p.a. min. $300 | | Amendment (Narrative) | $100 flat | | Exam / Payment Fee | 1/4% min. $200 | | Auto-Renewal Fee | 2% p.a. min. $300 | | Discrepancy Fee (A/C Benef) | $100 flat | | Confirm Others Standby L/C | By arrangement, min. $300 | | Transfer Own Standby L/C | 1/4% min. $250 | | Transfer Amendment | $100 flat | | Consultation Fee | $200/hr., min. $100 | | "All fees subject to change without prior notice." | |
| Import Letters of Credit: |
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|---|
| Issuance of Import L/C | 1/8% min. $125 (per qtr.) | | Amendment (Increase) | 1/8% min. $125 (per qtr.) | | Amendment (Narrative) | $100 flat | | Exam / Payment Fee | 1/4% min. $125 | | Acceptance Fee | 2% p.a. min $125 | | Deferred Payment | 2% p.a. min. $125 | | Discount of Time Draft | By arrangement, min. $200 | | Expired/Unutilized L/C | $100 | | Shipping Guarantee | 1/4% min. $100 | | "All fees subject to change without prior notice." | |
| Export Letters of Credit: |
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| Pre-advice | $65 | | Advising | $90 | | Amendment | $75 | | Confirmation | By arrangement, min. $150 | | Examination / Negotiation Fee | 1/8% min. $125 | | Handling Fee / Unexam | $100 flat | | Re-exam / Pre-Exam Docs. | $100 flat | | Transfer L/C | 1/4% min. $250 | | Transfer L/C Doc. Exam | 1/4% min. $250 | | Assignment of Proceeds | 1/4% min. $250 | | Discrepancy Fee | $75 flat | | Acceptance Fee | 2% p.a. min. $150 | | Deferred Payment | 2% p.a. min. $150 | | Discount of Time Draft | By arrangement, min. $200 | | Reimbursement Fee | $80 flat | | Expired/Unutilized L/C | $100 | | Consultation Fee | $200/hr., min. $100 | | "All fees subject to change without prior notice." | |
| Collection (Incoming & Outgoing): |
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| D/P | $100 | | D/A | $120 | | Amend Instructions | $50 | | Partial Payment | $60 | | Maintenance Fee | $50 (per month) | | Direct Collection (Outgoing) | $80 | | Protest Fee | $250 + Legal Fee | | Cancellation / Unpaid Item | $50 | | "All fees subject to change without prior notice." | |
| Other Fees: |
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|---|
| Swift or Telex (Long /Short) | $60 / $40 | | Courier (Domestic/Overseas) | $25 / $50 | | Fedwire | $35 | | Fax (Domestic/Overseas) | $10 / $20 | "All fees subject to change without prior notice." | |
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