UOB Malaysia

 

UOB Trade Finance & Services

Fees

Amount / Rate

IMPORT & DOMESTIC PURCHASE

Letter of Credit

Issuance Fee

0.1% p.m. or part thereof with min RM100.00

Amendment Fee involving increased amount and/or extended validity

0.1% p.m. or part thereof with min RM50.00

Other Amendment Fee

RM50

X'Press Letter of Credit

Issuance Fee

0.1% p.m. or part thereof with min RM100.00

Amendment Fee involving increased amount and/or extended validity

0.1% p.m. or part thereof with min RM50.00

Other Amendment Fee

RM50

Inward Bills under Letter of Credit

Issuance Acceptance Fee

0.1% p.m. or part thereof with min RM100.00

Discrepancy Fee (deduct from bill amount)

  • Ringgit

  • Foreign Currency

 

RM100

USD75.00 equivalent

Shipping Guarantee

Issuance Fee (first 3 months)

0.1% flat with min RM100.00

Late Redemption Fee (after 3 months)

0.5% p.a. with min RM100.00

Advance Endorsement Fee

0.1% flat with min RM100.00

Documentary Collection

Collection Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Re-Direct Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Protest Fee

RM300.00 plus Legal cost

Dishonored Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

EXPORT

Letter of Credit

Advising Fee

RM60

Confirmation Fee

Rate quoted on case to case basis with min RM200.00

Letter of Credit Transfer

Issuance Fee

0.1% flat with min RM100.00

Amendment Fee involving increased amount and/or extended validity

0.1% flat with min RM50.00

Other Amendment Fee

RM50

Letter of Credit Drawing

Document Examination Fee

RM50

Presentation Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Negotiation Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM100.00 max RM500.00

RM100.00

Documentary Collection

Colleciton Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Purchase Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM100.00 max RM500.00

RM100.00

DOMESTIC SALE

Letter of Credit

Advising Fee

RM60.00

Confirmation Fee

Rate quoted on case to case basis with min RM200.00

Letter of Credit Transfer

Issuance Fee

0.1% flat with min RM100.00

Amendment Fee involving increased amount and/or extended validity

0.1% flat with min RM50.00

Other Amendment Fee

RM50

Letter of Credit Drawing

Document Examination Fee

RM50

Presentation Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Negotiation Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM100.00 max RM500.00

RM100.00

Docementary Collection

Collection Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM50.00 max RM500.00

0.1% flat with min RM50.00 max RM100.00

Negotiation Fee

  • Ringgit
  • Foreign Currency

 

0.1% flat with min RM100.00 max RM500.00

RM100.00

GUARANTEE

Bank Gurantee

Issuance Fee

From 0.1% p.m. or part thereof, inclusive of any claim period with min RM100.00

Amendment Fee involving increased amount and/or extended validity

From 0.1% p.m. or part thereof, with min RM100.00

Other Amendment Fee

RM100

Reissuance Fee

RM100

Non-Cancellation Fee, 3 months after expiry/claim end date

From 0.1% p.m. or part thereof

X'Press Bank Gurantee

Issuance Fee

1.25% p.a. with min RM100.00

Amendment Fee involving increased amount and/or extended validity

1.25% p.a. with min RM100.00

Other Amendment Fee

RM100

Reissuance Fee

RM100

Standby Letter of Credit

Issuance Fee

0.1% p.m. or part thereof with min RM100.00

Amendment Fee involving increased amount and/or extended validity

0.1% p.m. or part thereof with min RM100.00

Other Amendment Fee

RM100

TRADE FINANCING

Bankers Acceptances

Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank

RM100.00

Trust Receipt

Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank

RM100.00

Invoice Financing

Direct Reimbursement Charge, where prior settlement of Invoices was made with other bank

RM100.00

Handling Fee

  • Transactions below RM50,000.00
  • Bunching of invoices exceeding 5 copies or more than 3 disbursement to be made under one transaction

 

RM100

RM50.00

Prepayment Fee

RM100

Vendor Financing

Handling Charge

0.1% flat, with Min RM50.00 and Max RM500.00

Packing Credit

Handling Charge

RM100

Export Credit Refinancing

Handling Charge

RM5.00

Domestic Purchase Order (DPO) Charge

0.05% flat min RM20.00 max RM500.00

Local Purchase Order (LPO) Charge

0.05% flat min RM20.00 max RM500.00

Factoring

Service Charge

  • Recourse Structure

  • Non-Recourse Structure

 

0.1% - 1.0% invoice value, determined against invoice tenor and invoice value, subject to monthly min RM500.00

0.25% - 1.25% invoice value, determined against invoice tenor and invoice value, subject to monthly min RM1,000.00

GENERAL CHARGES

Charges in lieu of foreign exchange

0.125% flat on invoice amount, subject to min RM10.00 for Import and Export bills

SWIFT - Full text or Amendment of LC / BG

  • Domestic
  • International

 

RM20.00

RM80.00

Tracer / Notice / Advice

  • Domestic
  • International

 

RM20.00

RM50

IBG

RM1.00

RENTAS

RM9.00

Cashier Order

RM2.65

Courier Service

  • Domestic
  • International

 

RM20.00

RM50.00 to RM150.00

Postage

RM10.00

Cut-Off times for SWIFT Payments on Cross-Border Trade Settlements

Import services using Outward Telegraphic Transfer/SWIFT

Same day processing if documents are received before 3.00 p.m.

Export Services receiving from Inward Telegraphic Transfer/SWIFT (USD)

Same day processing if received before 2.00 p.m.

Inward Telegraphic Transfer/SWIFT(Other Currencies)

Same day processing if received before 4.00 p.m.

The information expressed in this document is for reference only and subject to changes from time to time. United Overseas Bank (Malaysia) Bhd does not assume any responsibility for any loss that may result from the reliance by any person upon any information set out hereunder.

 

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