7_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_20117_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_20117_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_2011
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sub acreditiv domiciliat la ghiseele noastre / under a<br />
credit payable at our counters<br />
sub acreditiv domiciliat la ghiseele bancii<br />
corespondente / under a credit payable at a<br />
correspondent bank’s counters<br />
Modificãre / Amendment<br />
Anulare / Cancellation<br />
0,20%, min. 150 EUR<br />
0.20%, min.100 EUR<br />
<strong>30</strong> EUR<br />
<strong>30</strong> EUR<br />
E.3. Transferul acreditivului / Transfer of a credit<br />
0,2% min. 100 EUR<br />
E.4. Ce<strong>si</strong>une de creante / As<strong>si</strong>gment of proceeds<br />
Notificare / Notification<br />
Modificare / Amendment<br />
Plata în cadrul ce<strong>si</strong>unii / Payment under as<strong>si</strong>gnment of<br />
proceeds<br />
0,10%, min. 75 EUR<br />
<strong>30</strong> EUR<br />
0,15 % min. <strong>30</strong> EUR, max. 1000 EUR<br />
E.5. Scontare / Discounting<br />
Comi<strong>si</strong>on de procesare a scontãrii / Discounting<br />
proces<strong>si</strong>ng commis<strong>si</strong>on (N.B.: ca regula, procesarea este<br />
a<strong>si</strong>milata controlului de documente // as a rule, it is subject<br />
to checking of doc’s)<br />
Gratuit / Free of charge<br />
Rata de scont / Discount rate Negociabilã, în funcţie de condiţiile şi dobânzile pieţei /<br />
Negotiable, depending on market conditions and rates<br />
F. SCRISORI DE GARANŢIE / LETTERS OF GUARANTEE<br />
F.1. Scrisori de garanţie emise / Letters of guarantee issued<br />
Preavizare (numai SWIFT) / Preadvice (only by SWIFT)<br />
Emitere / majorare scrisoare de garanţie cu text<br />
conform standardelor băncii / prelungirea valabilitãţii /<br />
Issuance / increase of a letter of guarantee under bank’s<br />
standard text / exten<strong>si</strong>on of validity<br />
Emitere / majorare scrisoare de garanţie cu text<br />
nestandard / prelungirea valabilitãţii / Issuance /<br />
increase of a letter of guarantees under bank’s nonstandard<br />
text /exten<strong>si</strong>on of validity<br />
Modificare / Amendment<br />
Executare / Enforcement<br />
Anulare / Cancellation<br />
<strong>30</strong> EUR<br />
0,25% / trimestru sau fractiune de trimestru, min. 50 EUR/<br />
trimestru sau fracţiune de trimestru / 0,25% per quarter or<br />
fraction of quarter, min. EUR 50 per quarter or fraction of<br />
quarter<br />
0,50% / trimestru sau fracţiune de trimestru, min. 75 EUR/<br />
trimestru sau fracţiune de trimestru / 0,50% per quarter or<br />
fraction of quarter, min. EUR 75 per quarter or fraction of<br />
quarter<br />
<strong>30</strong> EUR<br />
0,20%, min. 200 EUR<br />
Gratuit / Free of charge<br />
F.2. Scrisori de garanţie primite / Letters of guarantee received<br />
Avizare / Advi<strong>si</strong>ng<br />
100 EUR<br />
Modificare / Amendment<br />
<strong>30</strong> EUR<br />
Anulare / Cancellation<br />
<strong>30</strong> EUR<br />
Executare / Enforcement<br />
0,10%, min. 75 EUR<br />
Cont escrow / Escrow account<br />
V. ALTE SERVICII / OTHER SERVICES<br />
0,5% min. 200 EUR<br />
Comi<strong>si</strong>on recuperare fonduri / Commis<strong>si</strong>on for recovering<br />
of funds<br />
25 EUR sau equivalent / 25 EUR or equivalent
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