Trade Services Tariff

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Service Charges Trade Services

Effective from March 2020

Description? Applicable?Tariff

Issuance of Documentary Credits

Sight

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1st?90 Days – 0.25%

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Each additional 30 days 0.125%

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Minimum LKR 7,500/-

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USD 50/-

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Usance

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1st?90 Days – 0.25%

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Each additional Usance 30 days 0.125%

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Each additional validity 30 days 0.125%

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Minimum LKR 7,500/-

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USD 50/-

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SWIFT Charges LKR 2,000/-

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USD 25/-

Import Bills Under Documentary Credits

Acceptance Commission 0.25%

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Minimum LKR 3,000/-

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USD 30/-

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SWIFT Charges LKR 750/-

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USD 10/-

Import Collection Bills

Sight (DP) –?0.30%

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Minimum LKR 5,000/-

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USD 50/-

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Usance (DA) –?0.40%

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Minimum LKR 5,000/-

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USD 50/-

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SWIFT Charges

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LKR 750/- per message

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USD 10/- per message

Shipping Guarantee

0.35%

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Minimum LKR 3,500/-

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USD 35/-

Endorsement of Documents in the absence of original?
documents (Air Way Bills/Advance documents)

LKR 3,500/-
USD 35/-

Advance Payment on Imports

0.25%

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Minimum LKR 3,000/-

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USD 30/-

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Maximum LKR 10,000/-

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USD 80/-

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SWIFT Charges

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LKR 1,000/-

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USD 10/-

Payment for goods imported under open account basis.

0.25%

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Minimum LKR 3,000/-

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USD 30/-

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Maximum LKR 10,000/-

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USD 80/-

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SWIFT Charges

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LKR 1,000/-

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USD 10/-

Advising of Export Documentary Credits

Customer –

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LKR 2,500/-

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USD 25/-

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Non Customer –

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LKR 4,500/-

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USD 45/-

Transferring Export Documentary Credits

Domestic –

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LKR 10,000/-

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USD 100/-

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Foreign –

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LKR 15,000/-

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USD 150/-

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SWIFT Charges

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LKR 2,000/-

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USD 20/-

Negotiation / Examination of Export Bills

0.15%

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Minimum LKR 3,000/-

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Maximum LKR 30,000/-

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Applicable for FCY accounts

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0.20%

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Minimum USD 30/-

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Maximum USD 300/-

Purchase of Export Bills

0.15%

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Minimum LKR 3,000/-

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Maximum LKR 30,000/-

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Applicable for FCY accounts

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0.20%

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Minimum USD 30/-

? Maximum USD 300/-

Export Bills sent on Collection (LC)

0.10%

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Minimum LKR 3,000/-

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Maximum LKR 5,000/-

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Applicable for FCY accounts

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0.15%

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Minimum USD 30/-

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Maximum USD 50/-

Export Bills sent on Collection (Non LC)

0.10%

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Minimum LKR 3,000/-

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Maximum LKR 5,000/-

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Applicable for FCY accounts

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0.15%

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Minimum USD 30/-

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Maximum USD 50/-

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