NATIONAL BANK OF PAKISTAN







US Operations







100 Wall Street







21st Foor







New York, NY 10005





SCHEDULE OF CHARGES
JANUARY 2019

TRADE FINANCE DEPARTMENT




EXPORT





LETTER OF CREDIT CHARGES
COLLECTIONS CHARGES
Pre-advice $100.00
Documentary $115.00
LC Advising $140.00
Tracers $35.00
Amendment advising $100.00
Tracers - Special Request $35.00
Confirmation (As per Market Rate; Minimum) $250.00
Amendments $35.00
Negotiation (1/8%, Minimum) $140.00
Protest (Minimun + Actual expenses) $200.00
Collection (or 0.03 % Minimun) $145.00
Partial Payments $35.00
Discrepancies $90.00
Unpaid/Return Items $35.00
Transfer/Assignment (1% / 1/4%, Minimum) $300.00
Courier Charge actual minimum $30.00
Wire Transfer (Applicable for the Amount Above $5000.00) $35.00


Courier Intl Charges $75.00


Cancellation $70.00


Courier Domestic Charges $35.00







REIMBURSEMENT CHARGES


NBP BRANCHES PAKISTAN



- (if Charges are on Beneficiary's) $145.00


- (if Charges are on Applicants) $70.00


* Correspondents, as per arrangements








L/C not advised by NBP USA $100.00







IMPORT





LETTER OF CREDIT CHARGES
COLLECTIONS CHARGES
Issuance (1/4% p.q. or part thereof Minimum) $250.00
Documentary $115.00
Swift/Mail $75.00
Swift/Tracers $35.00
Pre-Advise $100.00
Amendments $35.00
Amendments $100.00
Partial Payments $35.00
Documents Examination/Payment (1/8%Minimum) $140.00
Unpaid/Return Items $35.00
Discrepancy $90.00
Courier International Charges $75.00
Cancellation, Unutilized $70.00

Steamship Guarantee/Air Release (.25% per quarter) $200.00






STANDBY LETTER OF CREDIT






CHARGES


Issuance (1/4% p.q. or part thereof Minimum) $250.00


Special Handling (For Extensive Text Prep) $100.00


Amendment $100.00


Drawing Fee $140.00


Swift/Mail $75.00



* Pricing on large transactions will be decided on a case by case basis, particularly Oil/Commodities, in such cases, we will consider further reduction in our confirmation commission by the Pricing Committee.











PAYMENT & RECEIPTS DEPARTMENT




PRODUCT / SERVICE CHARGES
PRODUCT / SERVICE CHARGES





FED / SWIFT INCOMING PAYMENT

INVESTIGATION - PAYMENT AMENDMENT(S)
From $100. - $9,999.00 $30.00
LOCAL BANKS (Flat) $220.00
From $10,000.00 and over $40.00
BRANCHES (Per amendment) $35.00





FED/SWIFT OUTGOING PAYMENTS

RETURNED CHECK FEE
From $100. - $9,999.00 $35.00
Per Check $35.00
From $10,000.00 and over $45.00





EXPORT / IMPORT BILLS (Branches)

INTERNATIONAL COURIER
Flat per bill payment $50.00
Per package $35.00





DEBIT TRANSACTION CHARGES

INVESTIGATION - RETURN OF FUNDS
Per MT 103 related Debits $5.00
Flat from Correspondent Banks (None from Branches/Affiliates) $45.00





POUCH ACTIVITY

STOP PAYMENT CHARGES
Per Check $15.00
FOR LOST/STOLEN CHECKS ONLY (Per Check) $25.00





CHECK CLEARING THROUGH DIRECT PRESENTATION



Per Check $40.00



NOTE: Charges from Correspondent Banks are levied as per individual SLA