Bieu Phi Dich Vu Thanh Toan Quoc Te Va Tai Tro Thuong Mai Cho Khach Hang Doanh Nghiep

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No.

DETAILS RATE (MIN)


III LETTER OF CREDIT (L/C)
1 IMPORTED GOODS
1.1 Issuance of L/C (Fee calculation term: subject to validity of L/C)
1.1.1 Deposit 100% 0.04% - 5% of LC value 50 USD
1.1.2 Deposit less than 100% 50 USD
Part with deposit 0.075% - 5%/* deposit
value
0.15% - 5%/month* value
Part with no deposit
of part with no deposit
1.1.3 10 USD/additional
Surcharge in case of issuing LC in multiple copies
message
1.2 Amendment to issued L/C
1.2.1 Fee charged as new 30 USD
Amendment with increase in value/term of L/C
issuance of L/C
1.2.2 Amendment to other contents of L/C 30 USD/time
Acceptance of payment for the issued deferred L/C documents (Fee calculation term: from the time
1.3 VPBank's sending a message to accept the bill of exchange until the due date of payment to the 0.12% - 5%/month 50 USD
beneficiary)
1.4 0.2%-5% of value of set of 25USD
Processing and Payment against issued L/C
documents
1.5 Processing and Refusal of payment against L/C 20 USD/transaction
1.6 20 USD + fee charged by
Cancellation of L/C
foreign bank (if any)
1.7 Bill endorsement
1.7.1 Bill endorsement fee upon the bill's arrival at VP Bank 15 USD
Bill endorsement fee when the original bill has not yet arrived at VP Bank; However, the customer
1.7.2 30USD- 50 USD
receives part of the original bill and requests VPBank to endorse the bill
Shipping guarantee
1.8 Issuance of a shipping guarantee, authorization for cargo receipt, confirmation of cargo receipt/
Delivery record (overseas)
1.8.1 Guarantee value = < USD 200,000 50USD
1.8.2 Guarantee value > USD 200,000 100USD
1.8.3 Amendment to shipping guarantee 20 USD
1.8.4 Penalty for late payment for the Shipping Guarantee after 60 days from the date of signing As agreed
1.9 Fees collected by Foreign party (collected immediately or upon payment)
1.9.1 Payment notice fee:
a Documents worth less than USD 20,000 30 USD
b Documents worth from USD 20,000 USD and above 50 USD
1.9.2 Fee charged for documents with errors 100 USD
1.9.3 Processing the documents re-sumitted 20 USD/time
1.9.4 Fee charged for missing copies of documents 10 USD
1.9.5 Verification/other notices (at the request of the foreign party) 20 USD
1.10 Based on the fee paid to
Fee for processing UPAS LC return documents
financing bank
1.11 Penalty for early repayment for issued UPAS LC As agreed
2 EXPORTED GOODS
2.1 Advice of L/C
2.1.1 VPBank is the first advising bank, advising L/C directly to the customer 15 USD -20 USD
2.1.2 VPBank is the first advising bank, advising L/C to the second advising bank 20 USD
10 USD- 15 USD +
2.1.3 VPBank is the second advising bank forwarding bank charge (if
any)
2.2 Notice of amendment to L/C 10 USD/time
2.3 Cheking & payment for the documents
2.3.1 Processing the documents 15 USD/set
2.3.2 0.15% of value of set of 20 USD
Payment for 1 set of documents
documents
2.4 Transferable L/C
2.4.1 0.1%+ cable fee + 20 USD
L/C transfer fee
documents delivery cost
2.4.2
Amendment to transferable L/C

Increase in amount 0.1% - 5% /amount of 30 USD


increase
Other amendments 30 USD
2.4.3 Fee charged for transferable documents with errors 40 USD
2.4.4 20 USD + fee charged by
Cancellation of transferable L/C at the request of the customer foreign bank (if any)
2.4.5 Processing transferable L/C documents 10 USD
2.4.6 Fee for processing returned transferable L/C documents 20 USD/time
2.4.7 Payment against transferable L/C 0,15%
2.4.8 Fee for returning transferable L/C 20 USD
2.5 Confirmation at the request of issuing bank
2.6 Request for L/C cancellation (submitted to the Issuing bank) 20 USD
Consultancy on document checking services (applicable to sets of documents that the customer
2.7 requests checking at VPBank but presents at another bank) collected at the request of the business 20 USD/set
unit
2.8 0.05%-5%/value of set of 15
Preparation of L/C documents at the request of the Customer, collected at
documents USD/set
2.9 Verification of documents 10 USD
2.10 Amendment to Payment request 10 USD
2.11 Document negotiation for exported goods
2.11.1 Negotiation fee 0.02%/negotiation value 20USD
2.11.2 Fee for certification of foreign currency sale arrangement As agreed
2.11.3 Penalty for early repayment of perfect negotiation As agreed

 The above fee schedule is applicable to customers who are organizations and businesses
 The fees specified in the Fee Schedule are not inclusive of Value Added Tax (VAT). VPBank shall
calculate VAT on fees subject to VAT according to the applicable Laws
 VPBank shall not refund the collected fees in case that the customer requests to cancel the
service or the service is not performed because of errors or incidents not caused by VPBank.
 This fee schedule may be changed and announced by VPBank on the website
https://https://www.vpbank.com.vn.
 Fees are calculated in VND or equivalent foreign currency at the exchange rate announced by
VPBank at the time of fee collection
 VPBank is allowed to apply rates to each customer segment/or to customers meeting certain
conditions according to VPBank's regulations from time to time.
 Other actual costs such as taxes, fees charged by other banks participating in the service,
postage, cable fee (Swift, Telex, Fax, etc.), other costs payable to the third party providing the
service (if any) will be collected based on the actual expenses or as prescribed in the Fee
Schedule, unless otherwise specified.
 Other contents are specified in VPBank's instructions from time to time.

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