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SCHEDULE OF CHARGES

Trade Finance

Import Letter Of Credit
Draft L/C openingFREE
Opening fee0.125 % p.m (min USD 50)
Amendment fee
Increase in amount or extension0.125 % p.m (min USD 30)
Other amendmentUSD 25 flat
Cancellation feeUSD 50 flat
Payment0.15 % (min USD 30 – max USD 800)
Acceptance of usance draft0.2 % p.m (Min USD 25)
Discrepancy fee (collected from Beneficiary)USD 60
Overdrawn / DC expired0.125 % p.m (Min USD 30)
B/L endorsementFREE
Overdue billsFREE
Export Letter of Credit
Pre-advising L/CUSD 10 flat
Advising L/CUSD 25 flat
Advising amendmentUSD 20 flat
Confirmation of L/CAs per agreement subject to country and bank risk
Transfer L/C0.125% min USD 50
Amendment of L/C transfer
Extension or increase in amount0.125 % min USD 30
Other amendmentsUSD 25 flat
Export bill collection under L/C0.25 % (Min USD 30)
Export bill negotiation under L/C for deferred bills / discount

0.25 % (Min USD 30 + discounting interest from date of advance up to date of receiving reimbursement)

Overdue bills (handling charges)FREE
Document Collection (D/P, D/A)
Handling fee0.2 % (Min USD 25 – Max USD 200)
Export D/P, D/A bill discountingAt agreed rate form the date of advance up to the date of receiving reimbursement
Tracer for acceptance/paymentSwift fee
Overdue billsFREE
Cancellation or rejectionUSD 30
Letter Of Guarantee / Stand-By L/C
Issuance commission0.2 % p.m from date of issuance (min USD 40 or VND 950 000)
Amendments
Increase in amount or extension0.2 % p.m (min USD 30 or VND 700 000)
Other amendmentsUSD 30 or VND 700 000
Advising feeUSD 30 or VND 700 000
Claim handling commissionFREE
Shipping guarantee
Under L/C0.1 % p.m min USD 50 or VND 1 200 000
Outside L/C0.15 % p.m min USD 100 or VND 2 400 000
Other Charges
Swift charges
L/C openingUSD 50
Other Swift 
CustomerUSD 15
Non-customerUSD 30
DHL chargeAt cost
Postage (inside Vietnam)USD 3

Remittance

Remittance
Domestic Inward FREE
Overseas Inward
Payment received FREE
Swift(Investigation/Inquiry/Cancellation/Refund) USD 15/message
Correspondent bank fees (Investigation/Inquiry/Cancellation/Refund) At cost
Domestic Outward remittance
VND payment orders 0.04 % (Min: VND 50 000, Max: VND 1 000 000)
Foreign currency payment orders VND 350 000
Amendment / Cancellation VND 50 000
Overseas Outward remittance
Transfer fees 0.2 % (Min USD 8 – Max USD 200)
Swift(Payment/Investigation/Inquiry/Cancellation) USD 15/messsage
Amendment / cancellation USD 15
Correspondent bank fees (Charge OUR/ Investigation/Inquiry/Cancellation) At cost/USD 25(Charge Our in USD)
CASH
Deposit
USD/ EUR 0.3 % (Min USD 5 or EUR 5)
VND FREE
Withdrawal
USD / EUR 0.3 % (Min USD 5 or EUR 5)
VND 0.02 % (Min VND 50 000 – Max VND 800 000)

Account Handling

Audit / Balance / Other confirmationVND 350 000/Copy
Account number confirmationVND100 000/Copy
Additional Account StatementVND100 000/Copy
Additional Debit/ Credit adviceVND100 000/Copy
Surcharge for old item 
Over 1 yearVND 250 000/item
Over 3 yearsVND 350 000/item
MT 940 
RegisterVND 1 000 000
MonthlyVND 1 000 000/account/month
Maintenance

VND100 000 for average balance below VND 50,000,000

USD5 for average balance below USD 2,000

EUR5 for average balance below EUR 2,000

DormantVND 250 000/account/month
Closing accountVND 800 000/client

Notes:
– All the bank charges and fees are exclusive of VAT of 10%.
– The above rates are subject to adjustment based on the level of cooperation/business volume entrusted.
– Customers can pay service fees in VND or other foreign currencies for fees collected in foreign currency/VND at the rate announced by BPCE at the time of charge collection.
– In case customer requests to cancel the transaction or to stop using the service before the expiry date, or the transaction is not performed through no fault of ours, BPCE will not refund the service fee and other fees (SWIFT cost, postage, tax, service charge… payable to other parties/banks) collected.
– Charges for services not listed herein will be provided on request.
– Out-of-pocket expenses such as postage, courier, fax, telex, telephone, SWIFT, correspondent bank’s charges, and other ancillary charges will be collected additionally.
– All bank charges and fees contained herein supersede any previously issued charges and fees and are subject to amendment, supplement or cancellation without prior notice unless otherwise required by Vietnamese laws.