FORWARD CONTRACTS

Booked for individual NRI’s

No charges

Booked for other than NRI’s

₹750 per contract

Charges for early delivery/extension of contracts

Min ₹750+ swap cost+ interest at commercial rate of interest on outlay of funds

SWIFT CHARGES

Per message

₹500

Full text LC/BG

₹1500

VOSTRO ACCOUNTS

Debit claims up to Rs 2 lacs

₹750

Debit claims over Rs 2 lacs

₹1500

PENAL CHARGES

Charges for late submission of export documents(post shipment) to the bank as per time lines stipulated by RBI

₹200.00 per Shipping Bill

When full/part advance payment received by the bank, charges for the non-submission   of shipping bills against the said advance payment to the bank.

The timelines are as stipulated by RBI

₹200.00 per Shipping Bill

Bill of Entry data not submitted within stipulated time by RBI

₹200.00 per BOE

Late payment charges of Import Bills for reasons attributable to the importer

₹200.00 per BOE