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Fees and charges
Documentary Credits in import and export operations
| Import / Export | |
|---|---|
Issuance / Advising a credit | 10 bp, min. CHF 200 , max. CHF 1500 |
Commitment / Confirmation (charged on a pro rata basis, including deferred payment period) | dependent on the risk profile, |
Availment (per set of documents presented) | 20 bp, min. CHF 300 |
Additional fees and charges | |
Postage and telecommunications | actual costs |
Pre-advising a credit | CHF 100 |
Amendments | CHF 200 |
Deferred payment/monitoring | CHF 200 |
Financing (on top of interest charges) | CHF 300 |
Assignment | 10 bp, min. CHF 200, max. CHF 1500 |
'Special handling' (includes cancellation, endorsements, tracers, discrepancy, advisory, etc.) | CHF/h 200, min. CHF 100 |
UBS reserves the right to change the conditions cited in this schedule without prior notice and with immediate effect. Please note that the information contained herein has been compiled to provide a general outline of prices. Please inquire for further details.
10 bp (basis points) = 0.1%.
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© UBS 1998-2009. All rights reserved.
