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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

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1.  Issuance of a Letter of Credit (import and domestic buyer´s Letter of Credit)

ItemTextPrice (CZK)
1.1. Pre-advising fee 1,000
1.2. Issuance of a Letter of Credit *)
1.2.1. first commenced quarter of validity of the letter of credit 0,3%, minimum 1,000
1.2.2. each additional commenced month of validity of the letter of credit 0.1%, minimum 1,000
1.2.3. risk surcharge individually priced
1.3. Amendment of a Letter of Credit:
1.3.1. formal amendment (incl. cancellation of a Letter of Credit) 1,000
1.3.2. amount increase and/or validity period extension 1,000 + price according to item no. 1.2. in accordance with the amount of increase or period of extension
1.4. Examination of documents, payment (out of the documents value):
1.4.1. import L/C’s and domestic buyer’s L/C’s in foreign currency, payable at sight 0.3%, minimum 1,000
1.4.2. domestic buyer’s L/C’s in CZK, payable at sight 0.2%, minimum 1,000
1.4.3. letters of Credit with deferred maturity (import and domestic, any currency) 0.1%, minimum 1,000 + price according to item no. 1.5.
1.5. Deferred payment, bill acceptance (out of the documents value)
1.5.1. first commenced 90 days of tenor 0.3%, minimum 1,000
1.5.2. each additional commenced 30 days maturity 0.1%, minimum 1,000
1.5.3. risk surcharge individually priced
1.6. Goods consigned to or to the order of Česká spořitelna, a.s. 1,000
1.7. Discrepancy fee 1,500
1.8. Refused and returned documents handling (out of the documents value):
1.8.1. import L/C’s and domestic buyer’s L/C’s in foreign currency 0.3%, minimum 1,000
1.8.2. domestic buyer’s L/C’s in CZK 0.2%, minimum 1,000
1.9. Postage and telecommunication related to a Letter of Credit (includes all correspondence, e.g. SWIFT, postage, etc., excludes the cost of courier service)
1.9.1. upon issuance / amendment 200
1.9.2. for each set of documents 500
1.9.3. courier service at actual expense
*) Price at maturity is opening letter of credit and the price is calculated for the entire original validity period of the Letter of Credit (as possibly extended) and for the full original Letter-of-Credit amount (as possibly increased), regardless of its possible cancellation, utilisation prior to expiry, or amount decrease. The price is calculated out of the Letter of Credit amount including possible amount tolerance and/or additional amounts payable out of the Letter of Credit (e.g. interest, etc.).

2.  Advising and confirmation of a Letter of Credit (export and domestic supplier´s Letter of Credit)

ItemTextPrice (CZK)
2.1. Pre-advising fee free of charge
2.2. Advising of a Letter of Credit (amount of credit)
2.2.1. Letter of Credit without confirmation of  Česká spořitelna, a.s. *) 0.2%, minimum 1,000
2.2.2. Letter of Credit confirmed by  Česká spořitelna, a.s. free of charge (only price for confirmation shall be used – see item no. 2.3.)
2.2.3. Letter of Credit issued by Česká spořitelna a.s. and advised directly to the beneficiary free of charge
2.3. Confirmation of a Letter of Credit (the amount of the letter of credit, or certificate) *)
2.3.1. first commenced quarter of validity of the confirmation 0.3%, minimum 1,000
2.3.2. each additional commenced month of validity of the confirmation 0.1%, minimum 1,000
2.3.3. risk surcharge individually priced
2.4. Amendment of a Letter of Credit:
2.4.1. formal amendment (incl. cancellation of a Letter of Credit and incl. validity extension of a Letter of Credit advised without confirmation of Česká spořitelna, a.s.) 1,000
2.4.2. amount increase 1,000 + price according to item no. 2.2. (Letter of Credit without confirmation of  Česká spořitelna, a.s.) or 2.3. (Letter of Credit confirmed by Česká spořitelna, a.s.) according to the amount of increase
2.4.3. validity extension of a Letter of Credit confirmed by Česká spořitelna, a.s. 1,000 + price according to item no. 2.3. in accordance with the period of extension
2.4.4. Letter of Credit issued by Česká spořitelna a.s. and advised directly to  the beneficiary only price at the issuance side („Issuance of a Letter of Credit“, item no. 1.3.) is applicable
2.5. Examination of documents and/or payment or forwarding documents for payment (out of the documents value):
2.5.1. export L/C’s and domestic supplier’s L/C’s in foreign currency (excl. 2.5.3. and 2.5.4.) 0.3%, minimum 1,000
2.5.2. domestic supplier’s L/C’s in CZK (excl. 2.5.3. and 2.5.4.) 0.2%, minimum 1,000
2.5.3. Letters of Credit with deferred payment undertaking of Česká spořitelna, a.s. or with acceptance of a tenor bill of exchange drawn on Česká spořitelna, a.s. (export and domestic, any currency)

0.1%, minimum 1,000 + price according to item no. 2.6.

2.5.4. Letters of Credit issued by Česká spořitelna, a.s. and advised directly to the beneficiary only price at the issuance side („Issuance of a Letter of Credit“, item no. 1.4.) is applicable
2.6. Deferred payment undertaking, acceptance of a tenor bill of exchange (out of the documents value):
2.6.1. first commenced 90 days of tenor 0.3%, minimum 1,000
2.6.2. each additional commenced 30 days maturity 0.1%, minimum 1,000
2.6.3. risk surcharge individually priced
2.6.4. deferred tenor handling (L/C’s without undertaking of Česká spořitelna, a.s.) 0.1%, minimum 1,000
2.6.5. Letter of Credit issued by Česká spořitelna, a.s. and advised directly to the beneficiary only price at the issuance side („Issuance of a Letter of Credit“, item no. 1.5.) is applicable
2.7. Negotiation individually priced + price according to 2.5.1. or 2.5.2.
2.8. Transfer of a Letter of Credit (out of the value of transferred L/C) *) 0.2%, minimum 1,000
2.9. Issue of a confirmation of assignment of proceeds in favour of a third party or consent to such assignment (out of the assignment amount) 0.1%, minimum 1,000
2.10. Discrepancy fee (only Letters of Credit with Česká spořitelna, a.s. obligation or transferred Letters of Credit) 1,500
2.11. Refused and returned documents handling (out of the documents value):
2.11.1. export L/C’s and domestic supplier’s L/C’s in foreign currency 0.3%, minimum 1,000
2.11.2. domestic supplier’s L/C’s in CZK 0.2%, minimum 1,000
2.12. Pre-examination of documents (examination of draft documents prior to their regular presentation):
2.12.1. first request for pre-examination under the respective drawing free of charge
2.12.2. any subsequent request for pre-examination under the respective drawing, for each document 200
2.13. Assignment of receivables under Letters of Credit to Česká spořitelna, a.s. (forfaiting of receivables under L/C’s) individually priced
2.14. Silent confirmation individually priced
2.15. Goods consigned to or to the order of Česká spořitelna, a.s. 1,000
2.16. Postage and telecommunication related to a Letter of Credit (includes all correspondence, e.g. SWIFT, postage, etc., excludes courier service)
2.16.1. upon advising / amendment 200
2.16.2. upon transfer 500
2.16.3. for each set of documents 500
2.16.4. Letters of Credit issued by Česká spořitelna, a.s. and advised directly to the beneficiary free of charge
2.16.5. courier service at actual expense
*) The price is calculated for the entire original validity period of the Letter of Credit (as possibly extended) and for the full original Letter-of-Credit amount (as possibly increased), regardless of its possible cancellation, utilisation prior to expiry, or amount decrease. The price is calculated out of the Letter of Credit amount (or from the amount of transfer Letter of Credit) including possible amount tolerance and/or additional amounts payable out of the Letter of Credit (e.g. interest, etc.).
Note:
For conversion operations in different currencies, a Buy Rate is used for calculations at the operation input and a Sell Rate is used at the operation output. If the price is indicated as a percentage, the converted amount is used for calculation.

Česká spořitelna, a.s. may grant a discount from the stated price in exceptional cases.

Prices are charged to the account upon provision of the respective service, or may be deducted from the Letter of Credit proceeds.

Other prices charged for the Česká spořitelna, a.s. services are stated in another sections of the List of Charges.

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Aktuální k: 8.12.2016
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