Trade Tariff

Fees	Amount / Rate
Import & Domestic Purchase
Letter of Credit • Issuance Fee	0.1% p.m. or part thereof with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	0.1% p.m. or part thereof with min RM50.00
• Other Amendment Fee	RM50
X'Press Letter of Credit • Issuance Fee	0.1% p.m. or part thereof with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	0.1% p.m. or part thereof with min RM50.00
• Other Amendment Fee	RM50
Inward Bills under Letter of Credit • Issuance Acceptance Fee	0.1% p.m. or part thereof with min RM100.00
Discrepancy Fee (deduct from bill amount) • Ringgit	RM100
• Foreign Currency	USD75.00 equivalent
Shipping Guarantee • Issuance Fee (first 3 months)	0.1% flat with min RM100.00
• Late Redemption Fee (after 3 months)	0.5% p.a. with min RM100.00
• Advance Endorsement Fee	0.1% flat with min RM100.00
Documentary Collection Collection Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00
Re-Direct Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00
Protest Fee	RM300.00 plus Legal cost
Dishonoured Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00

Fees	Amount / Rate
Export
Letter of Credit • Advising Fee	RM60
• Confirmation Fee	Rate quoted on case to case basis with min RM200.00
Letter of Credit Transfer • Issuance Fee	0.1% flat with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	0.1% flat with min RM50.00
• Other Amendment Fee	RM50
Letter of Credit Drawing Document Examination Fee	RM50
Presentation Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00
Negotiation Fee • Ringgit	0.1% flat with min RM100.00 max RM500.00
• Foreign Currency	RM100.00
Documentary Collection Collection Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00
Purchase Fee • Ringgit	0.1% flat with min RM100.00 max RM500.00
• Foreign Currency	RM100.00

Fees	Amount / Rate
Domestic Sale
Letter of Credit • Advising Fee	RM60
• Confirmation Fee	Rate quoted on case to case basis with min RM200.00
Letter of Credit Transfer • Issuance Fee	0.1% flat with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	0.1% flat with min RM50.00
Letter of Credit Drawing Document Examination Fee	RM50
Presentation Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
Negotiation Fee • Ringgit	0.1% flat with min RM100.00 max RM500.00
• Foreign Currency	RM100.00
Documentary Collection Collection Fee • Ringgit	0.1% flat with min RM50.00 max RM500.00
• Foreign Currency	0.1% flat with min RM50.00 max RM100.00
Negotiation Fee • Ringgit	0.1% flat with min RM100.00 max RM500.00
• Foreign Currency	RM100.00

Fees	Amount / Rate
Guarantee
Bank Guarantee • Issuance Fee	From 0.1% p.m. or part thereof, inclusive of any claim period with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	From 0.1% p.m. or part thereof, with min RM100.00
• Other Amendment Fee	RM100.00
• Reissuance Fee	RM100.00
• Non-Cancellation Fee, 3 months after expiry/claim end date	From 0.1% p.m. or part thereof
X'Press Bank Guarantee • Issuance Fee	1.25% p.a. with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	1.25% p.a. with min RM100.00
• Other Amendment Fee	RM100.00
• Reissuance Fee	RM100.00
Standby Letter of Credit • Issuance Fee	0.1% p.m. or part thereof with min RM100.00
• Amendment Fee involving increased amount and/or extended validity	0.1% p.m. or part thereof with min RM100.00
• Other Amendment Fee	RM100.00

Fees	Amount / Rate
Trade Financing
Bankers Acceptances Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank	RM100.00
Trust Receipt Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank	RM100.00
Invoice Financing Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank	RM100.00
Handling Fee • Transactions below RM50,000.00	RM100
• Bunching of invoices exceeding 5 copies or more than 3 disbursement to be made under one transaction	RM50.00
Prepayment Fee	RM100
Vendor Financing Handling Charge	0.1% flat, with Min RM50.00 and Max RM500.00
Packing Credit Handling Charge	RM100
Export Credit Refinancing • Handling Charge	RM5.00
• Domestic Purchase Order (DPO) Charge	0.05% flat min RM20.00 max RM500.00
• Local Purchase Order (LPO) Charge	RM50.00
Factoring Service Charge • Recourse Structure	0.1% - 1.0% invoice value, determined against invoice tenor and invoice value, subject to monthly min RM500.00
• Non-Recourse Structure	0.25% - 1.25% invoice value, determined against invoice tenor and invoice value, subject to monthly min RM1,000.00

Fees	Amount / Rate
General Charges
Charges in lieu of foreign exchange	0.125% flat on invoice amount, subject to min RM10.00 for Import and Export bills
SWIFT - Full text or Amendment of LC / BG • Domestic	RM20.00
• International	RM80.00
Tracer / Notice / Advice • Domestic	RM20.00
• International	RM50.00
IBG	RM1.00
RENTAS	RM9.00
Cashier Order	RM5.65*
Courier Service • Domestic	RM20.00
• International	RM50.00 to RM150.00
Postage	RM10.00
Cut-Off times for SWIFT Payments on Cross-Border Trade Settlements
Import services using Outward Telegraphic Transfer/SWIFT	Same day processing if documents are received before 3.00 p.m.
Export Services receiving from Inward Telegraphic Transfer/SWIFT (USD)	Same day processing if received before 2.00 p.m.
Inward Telegraphic Transfer/SWIFT(Other Currencies)	Same day processing if received before 4.00 p.m.

*Effective 1 March 2019.

The information expressed in this document is for reference only and subject to changes from time to time. United Overseas Bank (Malaysia) Bhd does not assume any responsibility for any loss that may result from the reliance by any person upon any information set out hereunder.