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Particulars |
Commission/ Charges/Courier/ SWIFT |
Remarks (if any) |
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1. Exports |
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Advising of Export LC |
Rs. 2000 Courier Charges: Rs. 500 Signature verification Charges: Rs. 500 (If applicable) |
SFMS Charges: Rs. 500 |
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Advising of Export LC amendment |
Rs. 1000 Courier Charges: Rs. 500 Signature verification Charges: Rs. 500 (If applicable) |
SFMS Charges: Rs. 500 |
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Transfer of Export LC |
USD 50 or equivalent SWIFT Charges: Rs. 500 |
Per transfer per beneficiary |
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Transfer of Export LC amendment |
USD 25 or equivalent SWIFT Charges: Rs. 500 |
Per transfer per beneficiary |
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Adding confirmation to Export LC |
As defined in the sanction letter SWIFT Charges: Rs. 500 |
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Export Bills – sent on collection |
0.0625% of the bill amount ; Max Rs. 50000 Courier Charges: Rs. 1500 SWIFT Charges: Rs. 500 (Per SWIFT) |
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Noting & Protesting -Export Bills under collection |
Rs. 1000 per bill SWIFT Charges: Rs. 500 (Per SWIFT) |
Apart from the defined charges all additional charges like legal fees, correspondent bank charges etc. to be borne by the customer |
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Return of Export Bills for collection (unpaid) |
0.0375% of the bill amount; Min: Rs. 2000; Max Rs. 10000 |
Claim received from Foreign Bank’s to be recovered at actuals |
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Follow up on overdue export bills |
Rs. 500 per bill per quarter. |
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Export Bills received for regularisation |
0.0625% of the bill amount ; Max Rs. 10000 |
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Export Bills (N/P/D) |
Interest Spreda: FCY: 1.5% over & above SOFR/ ARR or as defined in the sanction letter. INR: 2.5% over & above MCLR/RLLR or as defined in the sanction letter. Courier Charges: Rs. 1500 SWIFT Charges: Rs. 500 (Per SWIFT) |
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Follow up Charges on overdue export bills (N/P/D) |
Rs. 500 per bill per quarter |
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Export Bills (N/P/D) – returned unpaid |
0.0375% of the bill amount; Min Rs. 2000; Max Rs. 10000 |
Foreign Bank’s claim to be recovered at actuals |
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Crystalisation of Export Bills |
Rs. 2000 per bill |
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Export Bill Write-off cases |
Rs. 2000 per shipping bill |
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Extension of time beyond stipulated period of realisation from the date of export (ETX) |
Rs. 1500 per extension SWIFT Charges: Rs. 500 (Per SWIFT) |
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GR Waiver/ Approval |
Rs. 2000 |
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Reduction in invoice valueof export bills |
Rs. 1500 per bill |
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Request for change in buyer/ consignee |
Rs. 2000 per bill |
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Request for NOC in EDPMS for regularisation of Export Bill |
Rs. 500 per bill |
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Substitution of export order |
Rs. 500 per bill |
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Setting off of export receivable against import payable |
Commission/ charges as applicable both on export and import leg to be levied |
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Approval for Project Export |
Rs. 25000 per project |
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Approval towards Opening / hiring of warehouses abroad |
Rs. 5000 per warehouse |
Same charges to be levied on renewal. |
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Approval towards Setting up of Offices abroad and acquisition of immovable property for Overseas Offices |
Rs. 5000 per office/ representative |
Same charges to be levied on renewal. |
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Late submission of export bill (delay beyond 21 days from the date of shipment of export |
Rs. 100 per shipping bill . |
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2. Imports |
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Import Bills under collection |
0.25% of the bill amount; Max Rs. 10000 SWIFT Charges: Rs. 500 (Per SWIFT) |
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Import Bills under collection – document return charges (unpaid) |
Rs. 2000 Courier Charges: Rs. 1500 SWIFT Charges: Rs. 500 |
Additionally USD 50 or equivalent to be claimed from remitting bank |
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Import Bills under collection follow up for payment |
Rs. 500 per bill per quarter |
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Advance import remittance |
0.125% of remittance amount; Max Rs. 50000 SWIFT Charges: Rs. 500 |
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Direct Import payment |
0.125% of remittance amount; Max Rs. 50000 SWIFT Charges: Rs. 500 |
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LC Issuance |
As defined in the sanction letter SWIFT Charges: Rs. 1000 |
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LC Amendment (Financial) |
As defined in the sanction letter SWIFT Charges: Rs. 1000 |
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LC Amendment (Non-Financial) |
Rs. 1500 per amendment SWIFT Charges: Rs. 500 |
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Draft LC issunce |
Rs. 1500 |
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Revival of expired Import LC |
Rs. 2000 in addition to LC issuance charges for the period charges not levied after expiry/ closure of LC. SWIFT Charges: Rs. 500 |
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LC cancellation |
SWIFT Charges: Rs. 500 |
Any outstanding Bank charges / Foreign bank charges / confirmation charges etc to be recovered over and above |
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Import Bills under LC (Document retirement charges) |
0.125% of the Bill amount; Max Rs.50000 SWIFT Charge: Rs. 500 |
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Discrepancy charges |
USD 150 or equivalent per discrepant bills |
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Import Bills under LC – document return charges (unpaid) |
Rs. 2000 SWIFT Charges: Rs. 500 Courier Charges: Rs. 1500 |
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Follow up for Bill of entry |
Rs. 100 Per bill per quarter |
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Devolvement of LC Bill |
Rs. 2500 per bill |
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Delivery Order |
Under our LC : Rs. 1500 Other than Bills under our LC: Rs. 2500 |
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Bill of entry extension beyond 6 months |
Rs. 1000 |
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3. Inland |
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Advising of Inland LC |
Rs. 2000 Courier Charges: Rs. 500 Signature verification Charges: Rs. 500 (If applicable) |
SFMS Charges: Rs. 500 |
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Advising of Inland LC amendment |
Rs. 1000 Courier Charges: Rs. 500 Signature verification Charges: Rs. 500 (If applicable) |
SFMS Charges: Rs. 500 |
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Transfer of Inland LC |
Rs. 3000 SFMS Charges: Rs. 500 |
Per transfer per beneficiary |
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Transfer of Inland LC amendment |
Rs. 1500 SFMS Charges: Rs. 500 |
Per transfer per beneficiary |
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Adding confirmation to Inland LC |
As defined in the sanction letter SFMS Charges: Rs. 500 |
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Inland bills sent on collection |
0.25% of the bill amount ; Max Rs. 10000 Courier Charges: Rs. 500 SFMS Charges: Rs. 500 (Per SFMS) |
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Return of Inland Bills for collection (unpaid) |
0.125% of the bill amount; Max Rs. 5000 |
Collecting Bank’s claim to be recovered at actuals |
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Follow up on overdue Inland bills – sent on collection |
Rs. 500 per quarter |
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Inland Bills (N/P/D) including VBD (Vendor Bill Discounting) |
As defined in the sanction letter Courier Charges: Rs. 500 SFMS Charges: Rs. 500 (Per SFMS) |
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Follow up Charges on overdue Inland bills (N/P/D) |
Rs. 500 per quarter |
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Inland Bills (N/P/D) sent on collection – returned unpaid |
0.75% of the bill amount; Max Rs. 5000 |
Collecting Bank’s claim to be recovered at actuals |
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LC Issuance |
As defined in the sanction letter SFMS Charges: Rs. 500 |
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LC Amendment (Financial) |
As defined in the sanction letter SFMS Charges: Rs. 500 |
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LC Amendment (Non-Financial) |
Rs. 1500 per amendment SFMS Charges: Rs. 500 |
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Revival of expired Inland LC |
Rs. 2000 in addition to LC issuance charges for the period charges not levied after expiry/ closure of LC SFMS Charges: Rs. 500 |
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LC cancellation |
SFMS Charges: Rs. 500 |
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Inland Bills under LC (Document retirement charges) |
0.25% of the Bill amount; Min Rs.2000 SFMS Charge: Rs. 500 |
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Discrepancy charges |
Rs. 2000 per discrepant bills |
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Inland Bills under LC – document return charges (unpaid) |
0.125% of the bill amount; Max Rs. 5000 SFMS Charges: Rs. 500 Courier Charges: Rs. 500 |
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Inland Bills received under collection |
0.25% of the bill amount; Max Rs. 5000 SFMS Charges: Rs. 500 per message |
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Inland Bills recived under collection – document return charges (unpaid) |
0.125% of the bill amount; Max Rs. 5000 SFMS Charges: Rs. 500 Courier Charges: Rs. 500 |
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4. Guarantees/ SBLC |
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Guarantee (FCY/INR) or SBLC |
As defined in the sanction letter SWIFT Charges: Rs. 1000 SFMS Charges: Rs. 500 Stamp paper charges (at actuals along with vendor fee) |
Correspondnet Bank charges (if any) will be in addition and at actuals |
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Guarantee (FCY/INR) or SBLC Amendment (Financial) |
As defined in the sanction letter SWIFT/ SFMS Charges: Rs. 500 Stamp paper charges (at actuals along with vendor fee) |
Correspondnet Bank charges (if any) will be in addition and at actuals |
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Guarantee (FCY/INR) or SBLC Amendment (Non-Financial) |
Rs. 1500 per amendment Stamp paper charges (at actuals along with vendor fee) |
Correspondnet Bank charges (if any) will be in addition and at actuals |
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FCY guarantee and amendment advising |
Rs. 2000 Courier Charges: Rs. 500 Signature verification Charges: Rs. 500 (If applicable) |
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Invocation of Bank Guarantee/ SBLC |
Rs. 5000 |
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Guarantee (FCY/INR) or SBLC cancellation |
Rs. 1000 SWIFT/ SFMS Charges: Rs. 500 |
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Shipping Guarantee |
As defined in the sanction letter Stamp paper charges (at actuals along with vendor fee) |
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5. Remittances |
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Foreign currency Inward remittances (Excluding advance remittances received against export) |
Free |
Actual charges as per collecting bank to be charged |
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Foreign currency Inward remittances towards adavance remittances against export |
Rs. 500 |
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Follow up for submission of export document for overdue Foreign currency Inward remittances towards adavance remittances against export |
Rs. 100 per quarter per bill |
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Conversion from EEFC A/C to INR or other currency |
Rs. 250 |
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Return of Funds |
USD 25 or equivalent |
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Issuance of FIRC (Purpose - FDI) |
Rs. 500 per FIRC |
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Issuance of Bank certificate for any inward remittance |
Rs. 500 per certificate |
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Outward remittance (Non Import) for residents other than individuals |
0.125%; Max Rs. 10000 SWIFT cahrges: Rs. 500 |
Correspondent bank charges to be borne at actual |
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Outward remittance (Non Import) under liberalised remittance Scheme (LRS) |
Rs. 500 (For charges not defined for specific account types) SWIFT charges: Rs. 500 |
Correspondent bank charges to be borne at actual |
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Outward remittance (Non Import) for Non Resident Indians |
Rs. 500 (For charges not defined for specific account types) SWIFT cahrges: Rs. 500 |
Correspondent bank charges to be borne at actual |
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Remittance Amendments (MT 199/ MT 299) |
SWIFT Charges: Rs 500 |
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Back Value dating of outward remittance |
SWIFT Charges: Rs 500 |
Correspondent bank charges to be borne at actual |
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6. Miscellaneous |
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Duplicate Export realisation certificates including e-BRCs, duplicate FIRC, any other certificate required by the customer |
Rs. 500 |
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Revalidation of FIRC |
Rs. 500 |
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Merchanting Trade Transactions |
Rs. 5000 over and above handling import/export payment leg |
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Follow up for Merchant Trade Transactions |
Rs 500 per reminder for first two reminders Rs. 100 oer reminder for subsequent reminders |
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Miscellaneaous SWIFT/ SFMS charges |
Rs. 500 per SWIFT/ SFMS |
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AD Code letter issuance charges |
Rs. 500 |
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Commission in lieu of exchange |
0.125% of the amount involved |
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Issuance of NOC |
Rs. 500 per request |
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NOC issued to other Bank for Buyer’s credit |
Rs. 2000 per request |
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Credit reports Sought by Bank |
As per actual |
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Letter to regulatory authority (RBI) |
Rs. 5000 (Minimum) |
Bank at it’s discretion may additionally charge for advisory services in cases involving critical issues. |
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Retrieval of old records on account customer request |
Above 1 Year: Rs. 750 per record Above 2 Years: Rs. 1500 per record |
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MT 940 statement charges to Non bank Customers |
Rs. 5000 per month per account statement |
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Internation maritime Bureau verification for MTT or any other case |
Rs. 5000 per verification |
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7. Capital Account Transactions |
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Cases of liasion office/ branch office/ Project office |
Rs. 25000 per case |
0.125%; Min Rs. 1000 SWIFT cahrges: Rs. 500 For any subsequent outward remittance for the LO/BO/PO |
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AAC submission |
Rs. 1000 per AAC |
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Follow-up for AAC submission |
Rs. 500 per reminder per AAC |
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Foreign investment in India (FCGOR, FCTRS, LLP-I, LLP-II, ESOP,DI, DRR, CN) |
Cases wherein foreign inward remittance receievd by AU Small Finance Bank: Rs. 10000 Cases wherein inward remittance not received by AU Small Finance Bank: Rs. 15000 |
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Late submision of any of the Simplified master form (Foreign investment in India) |
Rs. 2000 per instance |
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Follow up for submission of SMF in FIRMS portal for foreign inward remittance received by AU Small Finance Bank |
Rs. 500 per reminder per inward remittance |
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Overseas direct investment (UIN generation) |
Rs. 10000 for each UIN plus 0.125%; Min Rs. 1000 SWIFT cahrges: Rs. 500 |
0.125%; Min Rs. 1000 SWIFT cahrges: Rs. 500 For any subsequent outward remittance/ financial committment under the UIN |
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Filing of APR/ Disinvestment |
Rs. 1000 per APR |
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Filing of disinvestment including closure of UIN |
Rs. 1000 |
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Late submisison of APR |
Rs. 2000 per APR |
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Late submission of share certificate/ evidence of investment |
Rs. 2000 per instance |
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Follow up for submission of APR/ Share certificate |
Rs. 500 per reminder per APR/ per share certificate |
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Filing of Form ECB |
Rs. 15000 per LRN |
0.125%; Min Rs. 1000 SWIFT cahrges: Rs. 500 For any subsequent outward remittance under the LRN |
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Filing of revised Form ECB |
Rs. 2500 per LRN |
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Filing of ECB 2 |
Rs. 1000 per ECB 2 |
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Late submission of ECB 2/ Revised ECB |
Rs. 2000 per instance |
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Follow up for submission of ECB 2 |
Rs. 500 per reminder per ECB 2 |
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ECB, ODI and cases pertaining to LO/BO/PO (Approval Route) |
Additional charges of Rs. 10000 or on case to case basis for seeking approval from RBI |
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NOC for creation of charge on security/ asset |
Rs. 10000 per NOC |
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Note:
