| № |
Service |
Tariff |
| 1.3.1. |
Net encashment |
|
| 1.3.1.1. |
Payment documents acceptance, check-up and payment |
0.1 % min $35, max $250 |
| 1.3.1.2. |
Encashment of cheques submitted to the Bank |
$10 |
| 1.3.1.3. |
Payment by cheques in favour of a foreign beneficiary according to the
SWIFT-TO-CHECK system |
$10 |
| 1.3.2. |
Documentary encashment |
|
| 1.3.2.1. |
Issue of documents against the bill of acceptance or payment
|
0,1 %, min $35, max $250 |
| 1.3.2.2. |
Issue of documents without the bill of acceptance or payment |
$10 for a set of documents |
| 1.3.2.3. |
Acceptance, check-up and dispatch of the documents for encashment with a purpose
of acceptance and/or payment |
0.1 %, min $35, max $250 |
| 1.3.2.4. |
Return of the unpaid documents |
$10 for a set of documents |
| 1.3.2.5. |
Change/cancellation of the encashment instructions |
$35 |
