Fees

1
Fees

• Bank Fees
• Insurance Premiums
• Legal Fees

2
Bank Charges

• Loans
• Bankers Acceptance
• Letter of Credit
• Documentary Collection
• Electronic Funds Transfers
• Foreign Exchange

3
Letter of Credit Fees

• Issuance
• Pre-advice
• Advice
• Amendments
• Extension
• Confirmation
• Documentary examination
• Payment
• Negotiation
• Acceptance

• Reimbursement
• Collection without examination
• Transfer
• Assignment of proceeds
• SWIFT
• Handling
• Courier
• Discrepancy
• Cancellation
• Discounting

4
Documentary Collection Fees

• Cost of transmitting funds
• Cost of issuing bankers draft
• Cost of receipt of transfers
• Cost of issuing bankers draft
• Cost of clearing foreign checks
• Cost of clearing checks in foreign currency

5
Legal Fees

• Preparation of documents
• Collection of bad debts
• Merger and Acquisitions
• Due diligence
• Bankruptcy/litigation
• Contract preparation
• Loan analysis
• Negotiating and preparing of promissory notes
  that replace late accounts receivable