SCHEDULE OF BANK CHARGES – Effective from 01.01.

2010
RELATING TO FOREIGN EXCHANGE TRANSACTION

MUTUAL TRUST BANK LTD.

A.
SL.

IMPORT
TYPES OF SERVI CES NATURE REVISED RATE OF COM. / CHARGES

1.

L.C. Opening Commission a) LC Cash (Sight) In case of 100% cash margin b) Inland L.C. (Cash-Sight)
c) BTB L.C. (Foreign + Local) d) BTB LC (Under EDF) e) LC (Cash-deferred payment/

For each quarter For each quarter As above For each quarter For each quarter For each quarter For each quarter For each quarter

0.40 %. Min. Tk.1000/= 0.25 %. Min. Tk.1000/= As above 0.40 %. Min. Tk.1000/= 0.40 %. Min. Tk.1000/= 0.50 %. Min. Tk.1000/= 0.25 %. Min. Tk.1000/= 0.50 %. Min. Tk.1000/=

usance) In case of 100% cash margin f) Under AID / LOAN / CREDIT / BARTER
2.

N.B. Commission to be realized on full amount of LC after adding the tolerance amount, if any.

Transmission of LC by SWIFT
Overseas

2.1 a) Transmission of L.C. b) Short - Message Local 2.2 a) Transmission of L.C. b) Short - Message 03. F.C.C.

Charges Charges Charges a) Charges Where charges are on Applicant’s A/C. Where charges are on Beneficiary’s A/C

At Actual At Actual At Actual At Actual At actual

(foreign correspondent charges) b)

At Actual (Incase of non-payment of charges by beneficiary, actual charge to be realized from the importer as per UCP)

04.

L.C. Amendment a) Includes increase of value or Extension of Time

b) Other than increase of value/ Extension of time only

When increase of value including extension of time by SWIFT By SWIFT By SWIFT

At actual as of LC opening commission. & SWIFT Charge At actual. Commission & SWIFT Charge At actual. Commission & SWIFT Charge at Actual.

c) Amendment is intended to reduce
the value & time

Page 1 of 6

. is enclosed) Interest on PAD./ exchange earning 08. Min. In Case of D. Collection Of Credit Report (Schedule of Charges of Dun & Bradstreet Same ltd. / CHARGES MUTUAL TRUST BANK LTD. Tk. If cash collateral is provided by the bank for obtaining confirmation from third foreign bank. 07. As per schedule of charges fixed against Bank Guarantee. 10. At actual as per schedule + service charge Tk. 09. (may be subject to URC-522 or not) Collection charge 11.0. IRC Renewal Fee B.50 % on landed cost.B.1000/= Plus SWIFT Charge – At actual SWIFT 06.SCHEDULE OF BANK CHARGES – Effective from 01.50 % per quarter. At actual. 05. Add confirmation charges Adding of confirmation (our side) For each quarter N. if any. Charges Intt. 0. importer will have to pay interest on the cash collateral amount at prevailing EURO dollar or LIBOR rate. – Tk.1000/= Plus SWIFT Charge – At actual Govt.20%. at actual.01.40 %. Plus other charge.1000/=.C. fee at actual +service charge Tk. LIM a) Handling LIM documents. a) EXPORT Advising of Export L/C. L. Cancellation before expiry Charges/Fee Charges/Fee No Charge. Issuance of shipping guarantee in absence of original documents provided full value of documents is deposited by the client. Foreign Bank’s charge.P.C. at actual. Min. Charges Charges Tk.A. Min. if applicable. Confirmation of Local LC For each quarter @ 0. Our charge: No Charge.C. – Tk.1000/=. Cancellation when Expired Unutilized. Min.20 %. In case of D. TYPES OF SERVI CES NATURE REVISED RATE OF COM. Interest Charges Inward documentary collection not under import L. Tk.500/= As per lending rate fixed by the bank from time to time Max 0. L.750/ flat Tk. As per lending rate fixed by bank from time to time.500/= 13. .750/ flat b) Advising of amendment L/C Page 2 of 6 . b) Interest in LIM facility. 12. Com.0.2010 RELATING TO FOREIGN EXCHANGE TRANSACTION SL No. 14.

Instruction issued or to be issued from time to time by the Customs Commissionerate/NBR regarding realization of Source Tax (presently 0.400/= as Document processing fee + Postage at actual. another sister concern garments unit of same Group) of our Garments Clients: Tk.2010 RELATING TO FOREIGN EXCHANGE TRANSACTION MUTUAL TRUST BANK LTD. At actual At actual. Local LC Amendment d) Cancellation of Tr. Discounting of Export bill drawn under local LC.e.750. Transfer of LC amendment (MT707) at the request of our Buying House Clients who has license under Section 18A or 18B of FER Act. Transfer of LC amendment fvg. Courier charge Com. for the applicable usance period of the bill for the outstanding period + Tk. Page 3 of 6 . Postage Courier N.01.B. 0. 15. Transfer of LC fvg. b) In addition to a) Charges/Com. 1947 by Bangladesh Bank: Flat Tk. As above + SWIFT Charge at actual. 18./ Charges 17.C.25%) on realized value against export to be followed. Transfer of LCs (MT720) at the request of our Buying House Clients who has license under Section 18A or 18B of FER Act. Processing of documents under collection Com. [OD Sight rate to be applied for Sight Bill and Usance rate for Usance Bill] At actual. In-House Transfer (i. a) L.15% on the bill amount. if any. Charges Com.e.750/= 2.15% on the bill amount.750/= + SWIFT Charge at Actual.SCHEDULE OF BANK CHARGES – Effective from 01. TRANSFER Overseas LC Charges For Our Clients only 1. Discount intt.00 + SWIFT Charge at actual. In-House Transfer (i. For Our Clients only: Overseas LC Amendment 1. if any SWIFT/ postage Charge at actual. 0.750/= 2. another sister concern garments unit of same Group) of our Garments Clients: Tk. if any. 1947 by Bangladesh Bank: Flat Tk. Local LC Transfer b) Cancellation of Transfer c) Transfer of amendment Charges Charges Charges for As above + SWIFT Charge at actual. Negotiation of Export bill a) Negotiation of Export Bill drawn under LC issued by first class reputed foreign bank. Of amendment 16. if any SWIFT/ postage Charge at actual.

in Taka.(In all other currency at per with USD) Free Free Foreign Bank charges at actual plus service charge Tk. against Usance bill under Cash (deferred)/ BTB L.) Com. arrangement drawn on Bangladesh Bank f) Issuance of FC Draft drawn on Bangladesh Bank Page 4 of 6 .01.0. at actual. Min.Draft / M. Tk. 20.2000/= + cost of stamp.T.50 % per quarter (Min.2010 RELATING TO FOREIGN EXCHANGE TRANSACTION MUTUAL TRUST BANK LTD. SWIFT etc. Tax. SWIFT etc.SCHEDULE OF BANK CHARGES – Effective from 01. 0. Handling charge Com/ Charges Com. 0. at actual.C.20% per USD Tk. A/C.50 % per quarter or part there of . Tax.75 % per quarter or part there of . 1000/= C. T. Tk. A/C. at our counter d) Encashment of F. / CHARGES a) Purchase of foreign bank draft.1500/= + cost of stamp. if any.500/= flat b) Payment of any foreign taka draft which Com. Tk. b) Issuance of guarantee backed by 100 % counter guarantee of foreign bank. if any.C. Tax.) Charges Flat Tk./charges c) Issuance of guarantee (under cash margin or collateral) not backed by any counter guarantee of foreign bank (If charges are on bene. drawn abroad.C.1500/= + cost of stamp. (If charges are on bene. A/C. Com.30% per GBP + exchange earnings . D. Tk./ Charges are drawn on our bank c) Encashment of any foreign T. e) Issuance of FC Draft under remtt. if any. For each quarter 0. BANK GUARANTEE FOREIGN BANK GUARANTEE a) Advising of guarantee to the beneficiary in original without any engagement on our part.300/= Free Tk.Min. REMITTANCE (INWARD) TYPES OF SERVI CES Nature Com.750/= Com. 0. 19. Min. (If charges are on bene.40 % on the bill amount. Acceptance comn. Tk.) Com. REVISED RATE OF COM. 21.0. SWIFT etc. / charges d) Issuance of bid bond/ performance bond against foreign bank guarantee.T. at actual.

Com. from local Bank which are not primarily collected through clearing. collection (without L. in F.000=$25. 22. if any.15 %. draft Tk.. At actual plus Tk. / CHARGES 23. & charges i) 1. if any.15 %. Page 5 of 6 .C.00 iii) USD5001 – USD10.C. SWIFT charge Charge SWIFT charge Tk.T.1.200/=handling charge 0.: Collection of Draft will be with recourse basis for our tested clients only. F. / SWIFT charge i) Up to USD 1000= $5. Min.C) d) Collection of foreign currency Processing fee at actual Postage/Courier/ At actual SWIFT/ Foreign Bank charges. SWIFT charge Com.000/= per T.T.01.SCHEDULE OF BANK CHARGES – Effective from 01. Tk.1000/=plus postage or SWIFT charge at actual. N.) through foreign correspondent d) Cancellation of draft in F. e) Cancellation of T. E. 300/= per instrument.500/= per DD At actual. 0.00 ii)USD 1001 – USD5000=$15.00 Min Tk.) c) For Outward documentary bills for Com. collection (Under all type of L.draft on foreign correspondent c) Issuance of T.C. COLLECTION a) Collection of clean item (Inward) b) For Outward documentary bills for Postage & other charge Com.T. if any b) Issuance of F.iii) Tk. TYPES OF SERVI CES NATURE REVISED RATE OF COM.00 % ii) . Tk. At actual Tk.C. draft from abroad Charges.C. if any.C.300/= plus e) Collection of proceeds of any F.350/= Com.000 = $40.00 iv) Above USD10.500/= + postage & SWIFT charge at actual. a) Issuance of i) T.500/= per TT At actual.2010 RELATING TO FOREIGN EXCHANGE TRANSACTION MUTUAL TRUST BANK LTD. 350/= + SWIFT charges at actual.C. (F. Min. OUTWARD SL No.B. ii) Cash iii)Endorsement in passport Com.Tk.Tk.

SCHEDULE OF BANK CHARGES – Effective from 01.250/=for each item Tk.2010 RELATING TO FOREIGN EXCHANGE TRANSACTION MUTUAL TRUST BANK LTD.A. Courier. on the above-mentioned published charges and commission.500/= for each case. Mail Services…) of previous schedule has been removed since as per Management decision Issuance of LCs in mail form has been prohibited.5. G. b. Charges Charges Processing fee Tk.5. 3 (If LC mailed By: a. No. d) Handling Cash subsidy / duty drawback e) Opening of Student file f) Issuance of BTB LC certificate g) Issuance of C & F certificate h) Verification of BL and BG Note: Processing Fee Processing Fee Processing Fee Processing Fee 1. Page 6 of 6 . Post & c. 3.500/ for each certificate Tk. All charges/ commission mentioned above are subject to recovery of VAT.0 lac= Tk.10. AIT and/or Source Taxes.C.500/ for each certificate Tk.3500/= Claim of Tk 10.01.5000/ Tk. where applicable. Sl. The Managing Director can re-fix any charges/ interest/ commission of any product/ services listed above on the basis of Prime Customer’s guidelines of the Bank.Form / IMP /EXP Form c) Issuance of PRC. Tk. 24.0 lac above = Tk.500/ for each item a) Issuance of no objection certificate b) Charges against issuance of L.0 lac above up to Tk.5000/ Tk.500/= For claim up to Tk. MISCELLANEOUS Com.2500/ Claim of Tk. 2.0 lac= Tk.

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