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Service
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Costs
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Import letters of credit (L/C)
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L/C pre-advising
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LTL 50
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|
L/C opening*
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LTL 400
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|
L/C amendment
|
LTL 100
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Verification of documents (per set)
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0.15% (min. LTL 250)
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Payment according to documents
|
LTL 200
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Discrepancy fee (is paid by the credit recipient)
|
LTL 200
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Cancelled or unutilized L/C
|
LTL 120
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Supervision of the deferred payment
|
LTL 100
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Investigation or inquiry on customer's request
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LTL 60
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Mailing of documents (express mail)
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According to the post costs (express mail costs)
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Export credits
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L/C pre-advising
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LTL 50
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Notification of issue
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LTL 100
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Advise of amendments
|
LTL 100
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L/C confirmation in Bankas SNORAS
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Subject to agreement (min. LTL 400)
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L/C transfer
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0.2% (min. LTL 300)
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Acceptance of documents
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0.15% (min. LTL 250)
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Payment according to documents
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LTL 200
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Transfer of received funds to another recipient
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LTL 250
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Maturity control for deferred payments
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LTL 100
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Investigation or inquiry on customer's request
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LTL 60
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Prefinancing according to L/C documents
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Subject to agreement
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Cancelled or unutilized L/C
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LTL 120
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Advising another bank about the information of the received credit or another data related to it.
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0.15% (min. LTL 150, max. LTL 500)
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Mailing of documents (by express mail)
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According to the post costs (express mail costs)
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