| Import documentary collection: |
| – advising of collection |
LTL 80 |
| – collection commission |
0.15 % (min LTL 150, max LTL 1500) |
| – amendment of conditions |
LTL 70 |
| – delivery of documents free of payment / return of unpaid documents |
0.15 % (min LTL 200, max LTL 1500) |
| – documents handling fee (in case of non payment or non acceptance within 10 banking days after Bank’s advise to a customer about collection)
|
LTL 100 |
| – enquiry at the customer‘s request |
LTL 60 |
| – aval/discounting of a Bill of Exchange |
Subject to agreement |
| – protest |
LTL 250 and protest fee set by public notary |
| Export documentary collection: |
| – amendment of conditions |
LTL 70 |
| – collection commission |
0.15 % (min LTL 200, max LTL 1500) |
| – delivery of documents free of payment / return of unpaid documents |
0.15 % (min LTL 200, max LTL 1500) |
| – enquiry at the customer‘s request |
LTL 60 |
