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Price list: Documentary Collection

Services Fees

Import Documentary collections

Handling and payment of documentary collections 0,2%, min 70.00 EUR
Notification of changes to documentary collection/release of documents without payment 45.00 EUR

Export Documentary collections

Handling and payment of documentary collections 0,2%, min 50.00 EUR
Changes to/cancellation of documentary collection 45.00 EUR

Additional services

Processing and forwarding information of financial transactions on behalf of the customer 30.00 EUR
Preparation of agreement and collateral agreements in electronic format Free of charge
Preparation of agreement and collateral agreements in paper format 35.00 EUR
Authorisation to receive goods addressed to the bank 70.00 EUR
Costs of courier services Actual costs
Commissions charged by correspondent and cooperation banks Actual costs
Verification of counterparties involved into deal (applicable for deals with high risk countries)1 45.00 EUR

 


 

1 In accordance with the bank’s related internal and external regulations at the moment of verification.

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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