| Documentary Credit |
|
| |
| Opening Letter of Credit |
|
|
Commission |
0.25% Min USD
50 |
|
Telex
Charges |
USD 50 |
|
Amendment to Letter of Credit |
|
|
Commission on
Amount Increased |
0.10% Min USD
30 |
|
Commission on
Extension |
0.15% per
month Min USD 30 |
|
Telex
Charges |
USD 30 |
| Transferal of Letter of Credit
|
|
|
| Commission |
0.25% Min USD
50 |
| Telex Charges |
USD 50 |
|
Import Bills |
|
|
| Commission on
Bills Retirement |
0.15% Min USD
25 |
| Commission on
Bills Acceptance |
0.15% per
month Min USD 25 |
| Telex Charges |
USD 30 |
|
Export Bills |
|
| Commission on
Bill for Negotiation Or Purchase |
0.15% Min USD
25 |
| Courier Charge |
USD 20 |
|
Advising Letter Of Credit |
|
|
| Commission |
USD 30 per
L/C |
| |
USD 30 per Amendment |
| |
|
|
Traveler's Cheque Encashment |
|
| Commission |
2% Min USD
2 |
| Bulk Purchase subject to negotiation |
|
| |
|
|
Traveler's Cheque Selling |
|
|
| Commission |
1% |
|
|
|
Credit Card Encashment |
|
|
| Commission |
2%
Min USD 5 |
| |
|
|
Other Commissions and Charges |
|
|
| Commission on
Issuance of Bank Guarantee |
0.2% per
month Min USD 50 |
| Charges on
Issuance of Shipping Guarantee |
USD 30
|
| Bank Account
Confirmation |
Free |
| LC Acceptance Fee |
0.15% per month Min USD 50 |
| |
|
|
Deposit Account |
|
|
| Opening Savings Account |
|
| Minimum Initial Deposit |
USD 20 |
| Opening New Current Account |
|
| Minimum Initial Deposit |
USD 100 |
| Opening New Term Deposit Account |
| Minimum Initial Deposit |
USD 1,000 |
| |
|
|
Other Services and Commissions |
|
|
| Cheque
clearing issue in Phnom Penh (Clearing House) |
Free |
| Statement
Current Account for monthly |
Free |
| Stop Cheque
Payment |
USD 5 |
| Continue Pass
Book |
Free |
| Replacement of Lost Passbook |
USD 15 |
| Standing
Order to Debit A/C Utilities Payment |
Free |
| Standing
Order transfer from A/C |
Free |
| Statement
Current Account Special Request |
Free |
| Balance
Certificate |
USD 5 |
| Change new
Passbook |
Free |
| Passbook
Loss |
USD
5 |
| Close Account
(Before 3 Months) |
USD
5 |
| Cheque Returned |
USD 5 |
|
Cheque for Collection (Overseas Cheque) |
|
| Commission |
0.2% Min USD
25 |
| Telex
Charges |
USD
20 |
| Courier Charges |
USD 20 |
|
|
|
| Remittances
|
|
| Outward Remittance |
|
| Commission |
0.15% Min USD
15 |
| Telex
Charges |
USD
10 (Flate) |
| Amendment |
USD
20 |
| Inward Remittance |
|
|
Less than USD 50,000.00 |
Charge USD 5.00 |
|
More than USD
50,000.00 |
Free of Charge USD |
|
Note: The bank charges are quote for indication purpose
only and subject to
variation. Please contact our nearest branches for
confirmation |
|
