Advice of collection instructions | €30 |
Amendment of collection instructions | €50 |
Payment or collection of documents | 0.15% of the amount, min. €80, max. €300 |
Release or return of unpaid documents | 0.15% of the amount, min. €80, max. €300 |
Keeping of documents in case of non-payment or non-acceptance within 15 days from advice of collection | €30 per month or part of it |
Keeping of documents in case of non-payment within 15 days from the payment date | €30 per month or part of it |
Keeping of accepted bills of exchange until payment | €40 |
Assignment of goods | €45 |
Preparation of inquiry or information at the customer's or other bank's request | €45 |
Documents handling and sending by courier abroad / locally | €55 / €17 |