D.99A Codelist 5189
Charge/allowance description, coded
Version historyCross references
Fee for the processing of documentary credit, collection and payment which are charged to the customer.
Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).
Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').
Commission for obtaining acceptance
Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.
Commission on delivery
Fee for delivery of documents without corresponding payment.
Fee for advising documentary credits (charged also in case of confirmed credits).
Fee for confirmation of credit.
Deferred payment commission
Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment.
Commission for taking up documents
Fee charged to the foreign bank for the processing of documentary credit.
Fee for opening revocable documentary credit.
Fee for payment under reserve
Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.
Fee charged to the foreign bank for discrepancies in credit documents.
Fee for the domicilation of bills with the bank.
Commission for release of goods
Commission for the release of goods sent to the bank.
Fee for settling collections on the basis of 'documents against payments'.
Fee for the purchase of documents under sight credit for the first ten days.
Fee for cheques, bills and collections returned unpaid and/or recalled.
B/L splitting charges
Fee for the splitting of bills of lading.
Fee for the handling on a fiduciary basis of imported goods that have been warehoused.
Fee for the transfer of transferable documentary credits.
Commission for opening irrevocable documentary credits
Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission.
Fee for the pre-advice of a documentary credit.
Fee for the supervising unconfirmed documentary credits with a deferred payment period.
Fee for decoding telex messages.
Commission in addition to the confirmation commission for documentary credits from sensitive countries.
Commission for drawing up guaranties.
Fee for reimbursement of, for example, documentary credits.
Tax payable on bills in accordance with national bill of exchange legislation.
Brokers commission arising, in trade with foreign currencies.
Charges deducted/claimed by other banks involved in the transaction.
Bank charges information
Charges not included in the total charge amount i.e. the charges are for information only.
Fee for use of courier service.
Fee for use of phone.
Fee for postage.
Fee for use of S.W.I.F.T.
Fee for telex.
Penalty for late delivery of documents
Penalty for late delivery of valuation of works
Penalty for execution of works behind schedule
Bonus for works ahead of schedule
Project management cost
Pro rata retention
Interest on arrears
Interest for late payment.
Cost of using money.
Charge per credit cover
Unit charge per credit cover established.
Charge per unused credit cover
Unit charge per unused credit cover.
Minimum commission charge.
Commission charged for factoring services.
Chamber of commerce charge
Identifies the charges from the chamber of commerce.
Charges for transfer.
Charges for repatriation.
Not specifically defined charges.
Foreign exchange charges
Charges for foreign exchange.