Standard Tariff & Charges

No Product Standard Tariff and Charges
Letter of Credit (LC)
1.0
Issuance
a) 0.10% per month Minimum (Min): RM150
Amendment
  • Extension of validity date
  • Increase in amount
  • Other amendments
 
  • 0.10% per month
    Min: RM50 for 1st amendment.
    Min: RM100 for subsequent amendment.
  • 0.10% per month
    Min: RM50 for 1st amendment.
    Min: RM100 for subsequent amendment
  • Flat: RM50 for 1st amendment.
    Flat: RM100 for subsequent amendment.
Cancellation
RM50 flat
Overdrawn LC
0.10% per month
Min: RM50 for 1st overdrawn amount. 
Min: RM100 for subsequent overdrawn amount
Expired LC
0.10% per month
Min: RM50
Inward Bills-Usance Letter of Credit (IB-ULC)
2.0
Acceptance commission (charged upon  acceptance)
0.10% per month
Min: RM100
Letter of Credit Reimbursement
3.0
(where RHBB is appointed as reimbursing bank)
Flat: RM50 per claim
Over-The-Counter Letter of Credit (OTCLC)
4.0
Issuance
0.10% per month  
Min : RM150
Amendment
  • Extension of validity date
  • Increase in amount
  • Other amendments
 
  • 0.10% per month 
    Min: RM50 for 1st amendment.
    Min: RM100 for subsequent amendment
  • 0.10% per month
    Min : RM50 for 1st amendment. 
    Min : RM100 for subsequent amendment
  • Flat: RM50 for 1st amendment.
    Flat: RM100 for subsequent amendment per request
Standby Letter of Credit (SBLC)
5.0
Issuance
Rates as per Letter of Offer
Min : RM100
Standby LC Amendment
  • Extension of validity date
  • Increase in amount
  • Other amendments
 
  • Rates as per Letter of Offer
    Min : RM100
  • Rates as per Letter of Offer
    Min : RM100
  • Flat: RM50 per request
Back-to-Back Letter of Credit
6.0
Issuance
0.10% per month
Min : RM300
Amendment
  • Extension of validity date
  • Increase in amount
  • Other amendments
 
  • 0.10% per month 
    Min: RM100 for 1st amendment. 
    Min: RM150 for subsequent amendment.
  • 0.10% per month 
    Min: RM100 for 1st amendment. 
    Min: RM150 for subsequent amendment.
  • Flat: RM50 for 1st amendment. 
    Flat: RM100 for subsequent amendment.
Revolving Letter of Credit (LC)
7.0
Issuance
0.10% per month 
Min : RM150 (for drawing up to original LC amount)
Amendment
  • Extension of validity date
  • Increase in amount
  • Other amendments
 
  • 0.10% per month 
    Min: RM50 for 1st amendment. 
    Min: RM100 for subsequent amendment
  • 0.10% per month 
    Min: RM50 for 1st amendment. 
    Min: RM100 for subsequent amendment
  • Flat: RM50 for 1st amendment. 
    Flat: RM100 for subsequent amendment
Shipping Guarantee (SG)
8.0
Commission
  • Under our Letter of Credit (LC)
  • Not under our LC
  • Additional for shipping guarantee not returned after 3 months from issuance date
 
  • 0.10% flat for first 3 months
    Min RM100
  • 0.20% flat for first 3 months
    Min RM200
  • 0.10% per month
    Min RM50 until SG is returned for cancellation.
Advance Endorsement (AE)
9.0
  • Under our Letter of Credit (LC)
  • Not under our LC
  • 0.10% flat, Min RM100, Maximum (Max) RM500
  • 0.20% flat, Min RM200
Inward Bills for Collection (IBC)
10.0
  • Collection commission
  • 0.10% flat ,Min RM50
    Max RM100 for foreign currency 
    Max RM500 for RM
No Product Standard Tariff and Charges
Letter of Credit (LC) Advising
1.0
Advising commission
  • For Beneficiary's Account
  • For Local Applicant's Account
 
  • RM50 flat for customer beneficiary
    RM75 flat for non-customer beneficiary
  • RM50 flat for local LC with customer applicant
    RM75 flat for local LC with non-customer applicant
Outward Bills for Collection (OBC)
2.0
Collection commission
0.10% flat, Min RM50, Max RM100
Checking fee for documents under Letter of Credit (LC)
3.0
Checking Fee
RM25 per LC page, Max RM100
Commission in lieu of exchange
4.0
Commission
  • Exports
  • IBC / OBC Deliver documents free of payment
  • 0.10% flat, Min RM100 and Max RM200
  • 0.10% flat, Min RM50, Max RM100
Transfer Letter of Credit (LC)
5.0
Transfer commission
  • Transfer of original LC
  • Transfer of amendment
  • Inwards Bills-LC / Usance LC IBC Collection Commission
 
  • 0.15% flat on the transfer amount
    Min RM300 (borrowing customer)
    Min RM500 (non-borrowing customer)
  • RM150 flat
  • For Local 2nd Beneficiary 
    0.10% flat, Min RM50 
    Max RM100 for foreign currency
    Max RM500 for RM
    For Foreign 2nd Beneficiary
    Flat USD50 or equivalent.
No Product Standard Tariff and Charges
Bank Guarantee (BG)
1.0
  • Issuance/ Renewal Commission
  • Amendment (on tenor and amount)
  • Other amendments
  • Handling (Service) Charges for non-standard format
  • Lost BG
  • Claims under BG Handling (Service) fee
  • Rates as per Letter of Offer, Min RM100
  • Rates as per Letter of Offer, Min RM100
  • RM50 flat per request
  • RM100 flat
  • RM100 flat
  • RM50 per claim
    (to be charged on applicant)
Over-the-Counter Bank Guarantee (OTCBG)
2.0
  • Issuance
  • Renewal
  • Amendment (on tenor and amount)
  • Other amendments
  • Lost BG
  • Handling (Service) Charges for non-standard format
  • Claims under BG Handling (Service) Fee
  • 1.50% per annum, Min RM100
  • 1.50% per annum, Min RM100
  • 1.50% per annum, Min RM100
  • Min: RM50 flat per request
  • RM100 flat
  • RM100 flat

  • RM50 per claim 
    (to be charged on applicant)
Financial Supply Chain
3.0

Commission

  • Supplier Financing
  • Receivable Financing
  • Distributor Financing

 

  • RM20 for SMEs
    RM50 for Non-SMEs
    upon submission of request / application for financing
Export Factoring Facility - Receivables Purchase Program For Exporters
4.0 Factoring / Receivable Purchase Fee Flat fee ranges in percentage of invoice / receivable / debt value. 

Factoring / receivable purchase fee is subject to a few factors including industry, sales turnover, payment terms and credit standing of buyer.

General
5.0

Postage/Delivery  Charges

Local Party

  • Normal mail
  • Registered mail
  • Courier / hand delivery

Foreign Party

  • Normal mail
  • Registered mail
  • Courier / hand delivery

 

 

  • RM2
  • RM3
  • Actual courier/transport charges plus RM5, Min RM10

 

  • RM3
  • RM5
  • Actual courier/transport charges plus RM5, Min RM10
Revenue Stamp
Depending on nature of instrument
Telex/SWIFT charges
RM10 – RM80 (Depending on destination)

Fax charges per page
RM2 – RM10 (Depending on destination)

Rentas Cable Charge
RM3

Other Trade Products
6.0
Flexitab Financing Handling (Service) Fees
RM50 flat per transaction
Vendor Financing Scheme Commission
0.10% of transaction amount, Min RM100 and Max RM500
Promissory Note Financing Handling (Service) Fees
RM50 flat per transaction for financing amount below RM50,000 and NIL for financing amount RM50,000 and above