|
o
Documentary Credit |
|
|
Opening Letter of Credit
|
|
|
Commission |
0.25% valid for 2 months thereafter
0.125% per month Min.USD50. |
|
Telex Charges |
USD100 |
|
|
|
|
Amendment to
Letter of Credit |
|
|
Commission on
Amount Increase Or Extension |
Same as
Opening L/C Charges, |
|
|
Min.USD50 |
|
Charges for
Other Changes |
USD50 |
|
Telex Charges |
USD50 |
|
|
|
|
Transferal of Letter of Credit |
|
|
Commission |
Same as Opening
L/C Charges |
|
|
|
|
o Import Bills |
|
|
Commission on
Bills Retirement |
0.25% Min.USD25 |
|
Commission on
Bills Acceptance |
0.25% valid for 2 months thereafter
0.125% per month Min.USD25 |
|
Telex Charges |
USD50 |
|
|
|
|
o Export Bills |
|
|
Commission on
Bill for Negotiation Or Purchase |
0.25% Min.USD25 |
|
Courier Charge |
USD70 under
0.5kg |
|
o Advising
Letter Of Credit |
|
|
Commission |
USD50 per L/C |
|
|
USD30 per
Amendment
|
|
|
|
|
o Traveler's
Check Encashment |
|
|
Commission |
2% Min.USD2/pc. |
|
Bulk Purchase
subject to negotiation |
|
|
o Credit
Card Encashment |
|
|
Commission |
No Surcharge |
|
|
|
|
o Others |
|
|
Commission on
Issue of Bank Guarantee |
0.25% per month
Min.USD50 |
|
Charges on Issue of Shipping Guarantee |
USD50 |
|
Courier Charges |
USD70
under 0.5kg |
|
Commission on
Issue of Cashier's Order |
0.1% Min.USD25 |
|
Bank Account
Certification |
Free of Charge |
|
|
|
|
o Deposit
Account |
|
|
Opening New
Current/Savings Account |
|
|
Minimum Initial
Deposit |
USD100 |
|
|
|
|
Others |
|
|
Check Book |
USD5/Book |
|
Replacement of
Lost S/A Passbook |
USD5/book |
|
Return Check in
US Dollars |
USD5/pc |
|
Return Check in
Khmer Riel |
KHR20,000/pc |
|
Close Account
within 3 Months |
USD10 |
|
Close Account
within 1 Month |
USD30 |
|
Opening New
Term Deposit Account |
|
|
Minimum Initial
Deposit |
USD2,000 |
|
|
|
|
o Check
for Collection (Overseas) |
|
|
Commission |
0.2% Min.USD25 |
|
Telex Charges |
USD20 |
|
Courier Charges |
USD70 |
|
|
|
|
o Remittances |
|
|
Outward
Remittance |
|
|
Commission |
0.25% Min.USD25 |
|
Telex Charges |
USD25 |
|
Amendment |
USD68 |
|
|
|
|
Inward
Remittance |
|
|
Commission |
0.15% Min.USD25 |
|
Telex Charges |
USD20 |
|
|
|
|
Domestic
Transfer |
|
|
Transfer
between HO and SVB |
Free of Charge |
|
Commission on
Transfer between HO, SRB, and BBB |
0.1% Min.USD5 |
|
Commission on
Local Transfer (UCB to Other Banks)
(subject to changes without prior
notice) |
0.1% Min.USD25 |
