Tariff

Documentary collections import and export

Charges applicable for Corporate Banking, Belgium clients.

Current tariffs Future tariffs

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: Olivier Peeters

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