Rates & Pricing

Simple, clear and competitive rates across a range of trade finance and trade services.

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Import Documentary Credit

 Issuance/Settlement Documentary Credit

Issuance Commission

0.10% per month (min. US$ 50.00)

Issuance Cable

1.5%

Import LC Bill Handling Charge-Sight

1, 3, 6, 9 or 12 months

Settlement Commission

0.16% of bill amount

Settlement Cable

US$ 15.00

Assuance Commission

N/A

Assuance Cable

N/A

Confirmation

Confirmation Commission

By arrangement

Confirmation Cable

By arrangement

Reimbursement

Reimbursement Fee

At Cost/Beneficiary first, if not, actual charge by overseas bank

Reimbursement Pre-Debit Notification

Not required

Amendment

Extension/Increase amount Commission

0.10% per month

Other reasons

US$ 30.00 flat

Amendment Cable

US$ 15.00 flat

Others

Discrepancy Fee

US$ 50.00 deducted from proceeds

Cancellation Fee

US$ 30.00 flat

Cable Charge for Discrepancy/ Cancellation

US$ 10.00 flat

Export Documentary Credit

Inward documentary credit (letter of credit)

Advising LC Commission

US$ 30.00

Advising LC Amendment Commission

US$ 30.00

Negotiation Commission (Documentary Collection Under LC)

0.20% (min. US$ 30.00)

Postage/Courier Fee (Major Asian cities)

US$ 30.00

Tracer (Inclusive of SWIFT)

US$ 15.00

Import Documentary Collection

Inward documents presentation

Commission (Handling Import Documents Collection)

0.125% (min. US$ 30.00)

Handling Fee (Remittance to Settle against the Bill Presentation)

0.18% (min. US$ 5.00)

Settlement Cable

US$ 15.00

SWIFT Advising

US$ 15.00

Export Documentary Collection

Negotiation Commission (Documentary Collection Not Under LC)

0.125% (min. US$ 30.00)

Export Documents Handling Charges

N/A

Postage/Courier Fee

Major Asian cities, US$ 30.00

Cable

N/A

Inward TT (When getting payment)

N/A

Protest

US$ 30.00

Bank Guarantee/Demand Guarantee

Issuance Commission

0.10% per month (min. US$ 50.00)

Claim Fee

0.10% flat (min. US$ 50.00)

Handling Fee (Counter Guarantee Overseas)

By arrangement

Amendment Amount/Expiry Date

0.10% per month (min. US$ 50.00)

Amendment Other Reasons

US$ 30.00 flat

Cancellation BG

US$ 30.00 flat

Shipping Guarantee

Issuance Commission

0.10% per month (min. US$ 50.00)

Claim Fee

0.10% flat (min. US$ 50.00)

Handling Fee

N/A

Amendment

US$ 50.00

Contact us

Should you have any inquires please contact Vattanac Bank Trade Finance and Financial Institutions Department

 Address: No. 89, Preah Norodom Blvd., Phnom Penh, Cambodia
SWIFT Code: VBLCKHPP
Telephone: (855) 023 212 727
Email: service@vattanacbank.com
Facebook: Vattanac Bank