| Documentary collections | Price |
| Collection commission | 0.40% |
| - minimum | 400.00 |
| - maximum | 3 000.00 |
| Acceptance commission - for obtaining acceptance for bills of exchange |
0.10% |
| - minimum | 200.00 |
| - maximum | 1 000.00 |
| Amendment fee | 200.00 |
| Return fee | 300.00 |
| Release of goods | 500.00 |
| Postage and courier costs come in addition to the above |
| Import Letters of Credit | Price |
| Issuance commission - commission for letters of credit with immediate settlement is calculated for each commenced three-month period at individual rates based on the level of risk attached to the customer |
Price on request, per three months |
| Issuance commission - commission for letters of credit with immediate settlement is calculated for each commenced three-month period at individual rates based on the level of risk attached to the customer |
Price on request p.a |
| - commission for cash-collateralised Letters of Credit is calculated for each commenced three-month period - minimum |
0.125% 600.00 |
| Handling fee - Ordinary - TFG Online |
800.00 400.00 |
| Amendment fee - Ordinary - TFG Online |
700.00 400.00 |
| Document commission - per transaction - minimum |
0.275% 800.00 |
| Acceptance commision - calculated at a pro anno rate determined on the basis of the customer risk - minimum |
600.00 |
| Release of goods | 500.00 |
| Postage and courier costs are additional to the above |
| Export Letters of Credit | Price |
| Advising fee - Letters of credit where documents are delivered to DNB - Letters of credit where documents are not delivered to DNB |
1000.00 1500.00 |
| Amendment fee | 500.00 |
| Document commission - per transaction - minimum |
0.275% 800.00 |
| Confirmation commission - calculated for each commenced three-month period at individual rates determined on the basis of the bank/country risk - minimum |
800.00 |
| Acceptance commission - calculated based on per annum rates dependent on bank/country risk - minimum |
800.00 |
| Postage and courier costs come in addition to the above |
