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Appendix 2

TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

A. Section: ImportTrades@CIMB

1. Documentary Credit (DC) & Standby Letter of Credit (SBLC)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Issuance & Amendment 0.106% per month or part thereof. Monday to Friday:
involving increase in Minimum RM106 4.00 p.m. same day
amount and / or
extension of expiry date (Crediting of funds by
Amendment others RM53 flat receiving Bank on the
next business day
Acceptance 0.106% per month or part thereof.
estimation)
Minimum RM106
Cancellation prior to RM106 flat
expiry date
Document discrepancy RM denominated Documentary Credit RM50 flat
fee FCY denominated Documentary Credit USD50 flat
Other Charges Fees & Charges
Postage RM5.30 flat within Malaysia
RM10.60 flat other countries
Courier RM21.20 flat within Malaysia
Actual plus applicable GST + RM21.20 other countries
SWIFT for Documentary RM53 flat Malaysia & Singapore
Credit RM106 flat other countries
SWIFT Others RM31.80 flat
Revenue Stamp RM10

2. Inward Bills for Collection (IBC)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Collection Service 0.106% flat on Collection value Monday to Friday:
RM denominated Collection - Minimum RM53; 4.00 p.m. same day
Maximum RM530
FCY denominated Collection Minimum RM53; (Crediting of funds by
Maximum RM106 receiving Bank on the
next business day
Commission in lieu of 0.106% flat on FCY settlement value Minimum
estimation)
exchange RM53; Maximum RM318

Other Charges Fees & Charges


Postage RM5.30 flat
Courier RM21.20 flat
SWIFT Others RM31.80 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

3. Shipping Guarantee (SG)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Issuance 0.106% flat on Invoice value for 3 months Monday to Friday:
Minimum RM53 4.00 p.m. same day
Cancellation after 3 0.53% per annum on Invoice value, upfront for 3
months months and subsequently 3 months thereafter until
Shipping Guarantee is returned Minimum RM53

Other Charges Fees & Charges


Postage RM5.30 flat
Revenue Stamp RM10

4. Endorsement of Transport Document (ETD)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Endorsement RM53 flat Monday to Friday:
4.00 p.m. same day

Other Charges Fees & Charges


Postage RM5.30 flat
Revenue Stamp RM10

5. Multi Currency Trade Loan (MCTL)

Fees & Charges Cut-off time for


Type of Products /
transaction to be
Services Domestic / Import Export processed
Open Account 0.106% flat on financing 0.1% flat on financing Monday to Friday:
Financing value Minimum RM53; value Minimum RM50; 4.00 p.m. same day
Maximum RM106 Maximum RM100
For transactions
Extension of loan RM106 flat RM100 flat
involving RENTAS
(roll over)
payment, the cut-off
time is 11.30 a.m.
Fees & Charges
Other Charges
Domestic / Import Export
Postage RM5.30 flat RM5 flat

SWIFT Others RM31.80 flat RM30 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

B. Section: ExportTrades@CIMB

1. Outward Bills for Collection (OBC)

Fees & Charges Cut-off time for


Type of Products /
transaction to be
Services
Domestic Sales Export processed
Collection Service 0.106% flat on Collection 0.1% flat on Collection Monday to Friday:
value value 4.00 p.m. same day
Minimum RM53; Maximum Minimum RM50;
RM106 Maximum RM100
Collection RM53 flat RM50 flat
instructions
amendment
Documentary Credit RM53 flat RM50 flat
documents
examination fee
Commission in lieu 0.106% flat on FCY 0.1% flat on FCY
of exchange settlement value Minimum settlement value
RM53; Maximum RM318 Minimum RM50;
Maximum RM300
Fees & Charges
Other Charges
Domestic Sales Export
Postage RM5.30 flat RM10 flat
Courier RM21.20 flat Actual + RM20
SWIFT Others RM31.80 flat RM30 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

2. Inward Documentary Credit (IDC)

Fees & Charges Cut-off time for


Type of Products /
transaction to be
Services
Domestic Sales Export processed
Advising RM53 flat (customer) RM50 flat (customer) Monday to Friday:
RM106 flat (non- RM100 flat (non- 4.00 p.m. same day
customer*) *50% refund customer*) *50% refund
upon presentation of upon presentation of
documents documents

Confirmation Not applicable Subject to arrangement


Transfer & 0.1325% per month or part 0.125% per month or part
Amendment involving thereof Minimum RM212 thereof Minimum RM200
increase in amount
and / or extension of
expiry date
Transfer amendment RM106 flat RM100 flat
others

Fees & Charges


Other Charges
Domestic Sales Export
Postage RM5.30 flat RM5 flat
Courier RM21.20 flat RM20 flat
SWIFT Others RM31.80 flat RM30 flat

3. Domestic Bills Purchased / Discounted (DBP / D)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Collection Service 0.106% flat on Collection value Monday to Friday:
RM denominated Collection - Minimum RM53; 4.00 p.m. same day
Maximum RM530
FCY denominated Collection - Minimum RM53;
Maximum RM106
Documentary Credit RM53 flat
documents
examination fee
Commission in lieu of 0.106% flat on FCY settlement value - Minimum RM53;
exchange Maximum RM318
Other Charges Fees & Charges
Postage RM5.30 flat
Courier RM21.20 flat
SWIFT Others RM31.80 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

4. Foreign Bills Purchased / Discounted (FBP / D)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Collection Service 0.1% flat on Collection value Monday to Friday:
RM denominated Collection - Minimum RM50; 4.00 p.m. same day
Maximum RM500
FCY denominated Collection Minimum RM50;
Maximum RM100
Documentary Credit RM50 flat
documents
examination fee
Commission in lieu of 0.1% flat on FCY settlement value Minimum RM50;
exchange Maximum RM300
Other Charges Fees & Charges
Postage RM5 flat
Courier Actual + RM20.00
SWIFT Others RM30 flat

5. Export Credit Refinancing (ECR)

Fees & Charges Cut-off time for


Type of Products /
transaction to be
Services Pre Shipment Post Shipment
processed
Processing fee RM10.60 flat per transaction RM10 flat per transaction Monday to Friday:
11.00 a.m. same day
Issuance of DPO / 0.053% flat on DPO / LPO Not applicable
LPO value Minimum RM21.20;
Maximum RM530
Fees & Charges
Other Charges
Pre Shipment Post Shipment
Postage RM5.30 flat Not applicable
Courier RM21.20 flat Actual + RM20 other countries
SWIFT Others RM31.80 flat RM30 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

6. Without Recourse Export Financing (WREF)

Fees & Charges Cut-off time for


Type of Products /
transaction to be
Services
Domestic Sales Export processed
Collection Service 0.106% flat on invoice 0.1% flat on invoice value Monday to Friday:
value RM denominated 4.00 p.m. same day
RM denominated Documentary Credit -
Documentary Credit - Minimum RM50;
Minimum RM53; Maximum Maximum RM500
RM530 FCY denominated
FCY denominated Documentary Credit
Documentary Credit Minimum RM50;
Minimum RM53; Maximum Maximum RM100
RM106
Processing fee USD106 equivalent flat per USD100 equivalent flat
transaction per transaction

Documentary Credit RM53 flat RM50 flat


documents
examination fee
Fees & Charges
Other Charges
Domestic Sales Export
Postage RM5.30 flat within Malaysia RM10 flat
Courier RM21.20 flat within Actual + RM20 other countries
Malaysia
SWIFT Others RM31.80 flat RM30 flat

7. Bank Letter of Credit Policy (BLCP)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Processing fee 0.1% per month or part thereof Monday to Friday:
Minimum RM50; Maximum RM100 4.00 p.m. same day
Acceptance RM200 flat
Insurance premium Actual

Other Charges Fees & Charges


Postage RM5 flat
Courier RM20 flat
SWIFT Others RM30 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

8. Bilateral Payment Arrangement (BPA)

Fees & Charges Cut-off time for


Type of products /
transaction to be
services
Domestic / Import Export processed
Issuance of import 0.106% per month or Not applicable Monday to Friday:
Documentary Credit part thereof Minimum 4.00 p.m. same day
RM106
Outward Bill for Not applicable 0.1% flat on Collection
Collection services value Minimum RM50;
Maximum RM100
Processing fee Not applicable RM100 flat per
transaction
Commission in lieu of Not applicable 0.1% flat on FCY
exchange settlement value
Minimum RM50;
Maximum RM300
Fees & Charges
Other Charges
Domestic / Import Export
Postage RM5.30 flat within Not applicable
Malaysia
Courier RM21.20 flat within Actual + RM20
Malaysia
SWIFT for RM53 flat Malaysia & Not applicable
Documentary Credit Singapore
RM106 flat other
countries
SWIFT Others RM31.80 flat RM30 flat

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

C. Section: Guarantees@CIMB

1. Bank Guarantee (BG)

Cut-off time for


Type of Products /
Fees & Charges transaction to be
Services
processed
Issuance & Amendment 0.106% per month or part thereof Monday to Friday:
Minimum RM106* 4.00 p.m. same day
(*Minimum RM212 for BG favoring Immigration)

Replacement of lost BG RM106 flat


BG claims RM106 flat
Other Charges Fees & Charges
Postage RM5.30 flat
Courier RM21.20 flat
RM53 flat Malaysia & Singapore
SWIFT for BG
RM106 flat other countries
SWIFT Others RM31.80 flat
Revenue Stamp RM10

2. Quick Guarantee (QG)

Cut-off time for


Type of Charges Fees & Charges transaction to be
processed
Quantum of Deposit 100% transaction amount Monday to Friday:
(Non-interest bearing) 12.00 p.m. for same day
Commission 0.159% per month (including claim period) issuance by 4.00 p.m.
Minimum RM159 (Subject to complete
application and stamping
of QG is done by
customer. In the event
where customer requests
CIMB Bank to stamp the
QG, it may take up to 3
working days for customer
to receive the stamped
QG)

Other Charges Fees & Charges


Postage RM5.30 flat
Courier RM21.20 flat
Application form - RM10
Revenue Stamp
Bank Guarantee text - RM10

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Appendix 2
TRADE STANDARD TARIFF SCHEDULE EFFECTIVE APRIL 2015

General Expenses

Type of Products / Services Fees & Charges


Retrieval of records Up to RM106 per request

Note:
Fees & charges above may be subjected to Goods and Services Tax (GST) at Zero-Rated, if transactions
relate to movement of goods outside Malaysia.
SWIFT refers to the Society for Worldwide Interbank Financial Telecommunication.

CIMB Bank Berhad reserves the right to vary the fees and charges stated above with prior notice or as
agreed with the customer in the Letter of Offer.

Business Call Centre: 1 300 88 8068 from Monday Friday (8.30 a.m. to 6.30 p.m.)

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