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Documents collection is a financial and/or
commercial document between banks in accordance with the pre-defined
arrangements between buyer and seller.
A variety of Documents Collection types are
available including Incoming BC Under LC, Incoming BC Not Under LC, Outgoing BC
Under LC, and Outgoing BC Not Under LC.
| Import Documentary Collection | |
|---|---|
| Currency |
USD |
| Tenor |
Up to 12 months |
| Collateral |
Cash Secured/Term
Deposit
|
|
Property (Credit Line)
|
|
| Acceptance Fee |
0.1% p.m (Min USD 50.00) |
| Amendment Fee |
USD 30.00 |
| Settlement |
Settlement Fee: 0.15%
(Min USD 15.00)
|
|
Cable Fee: USD 15.00 |
|
|
Advising Payment Fee:
USD 20.00
|
|
|
Discrepancy Fee: USD
50.00
|
|
|
Reimbursement Fee: USD
50.00
|
|
| Export Documentary Collection | |
| Handling Fee |
0.1% (Min USD 50.00) |
| Courier Charge |
USD 50.00 |
| Settlement |
0.10% (Min USD 10.00) |
| Tracer/Inquiry Fee |
USD 20.00 |
Note: Hattha Bank reserves the rights to change the above condition and interest rate without prior notice.
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