| 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 |
Charges applied for import and / or export documentary collection.
More information about Documentary collection can be found here.