Documentary collections import and export
Charges applicable for Corporate Banking clients.
Basic charges
Fixed amount, irrespective of documents against payment, against acceptance or against acceptance and payment. The basic charges include the standard postal charges and the standard costs of Swift messages.
Basic charges
Opening
| Tariff | ||
|---|---|---|
| Collection commission | €125 |
|
Basic charges
Amendment
| Tariff | ||
|---|---|---|
| Amendment commission | € 25 |
|
Communication charges
Additional costs are charged for express mail, extra SWIFT messages and tracers:
| Tariff | ||
|---|---|---|
| Extra SWIFT messages | € 10 |
per message
|
| Tracer | € 10 |
per tracer, 1st included |
| Express mail (max. 0,5 kg) |
|
|
| Within Europe | € 25 |
|
| Outside Europe | € 40 |
|
Communication charges
Payment commission
Applicable to incoming and outgoing payments:
| Tariff | ||
|---|---|---|
| In Euro (within the Eurozone) | 1 °/°° |
(Minimum € 5,58 and Maximum € 61,97) |
| In Euro (outside the Eurozone) or other currencies | 1,5 °/°° |
(Minimum € 5,58 and Maximum € 99,16) |
Payment commission
Specific charges
| Tariff | ||
|---|---|---|
| Issue of a delivery order (after receipt of the documentary collection and payment instructions) | €25 |
|
| Issue of a delivery order (prior to receipt of the documentary collection, after the requisite cover has been set up) | € 75 |
|
| Documentary collection dishonoured or rejectedor returned | € 50 |
|
| Bill dishonoured after acceptance | € 50 |
|
| Remittance free of payment | € 15 |
|
| Protest | € 50 |
+ legal costs
|
| Search | € 15 |
|
| Correspondent bank costs |
|
|
Specific charges
VAT
All commissions and charges are subject to VAT.
VAT
This information sheet was produced by BNP Paribas Fortis SA/NV for information purposes only. The information does not constitute an offer or invitation to buy any kind of product or service. The information sheet does not purport to provide a complete description of the product to which it refers. The information in this sheet is subject to changes. Notwithstanding the fact that BNP Paribas Fortis SA/NV makes every effort to ensure that the information in this sheet is accurate, it cannot be held responsible for possible faults or omissions, or direct or indirect damage incurred as a result thereof.
CORPORATE BANKING
BNP Paribas Fortis SA/NV, Montagne du Parc 3, B-1000 Brussels - RPM/RPR Brussels, VAT BE0403.199.702
Intermediary authorized under number 25.879A by the FSMA - Responsible editor: Katie Van Dam