1
- Handling commission - Fee for the processing of documentary credit, collection, and payment which are charged to the customer.2
- Amendment commission - Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).3
- Acceptance commission - Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').4
- Commission for obtaining acceptance - Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.5
- Commission on delivery - Fee for delivery of documents without corresponding payment.6
- Advising commission - Fee for advising documentary credits (charged also in case of confirmed credits).7
- Confirmation commission - Fee for confirmation of credit.8
- Deferred payment commission - Fee for the deferred payment period under documentary credits confirmed by bank. This fee is charged for the period from presentation of the document until the due date of payment.9
- Commission for taking up documents - Fee charged to the foreign bank for the processing of documentary credit.10
- Opening commission - Fee for opening revocable documentary credit.11
- Fee for payment under reserve - Fee charged to the customer for discrepancies in credit documents in the case of which the bank has to stipulate payment under reserve.12
- Discrepancy fee - Fee charged to the foreign bank for discrepancies in credit documents.13
- Domiciliation commission - Fee for the domiciliation of bills with the bank.14
- Commission for release of goods - Commission for the release of goods sent to the bank.15
- Collection commission - Fee for settling collections on the basis of 'documents against payments'.16
- Negotiation commission - Fee for the purchase of documents under sight credit for the first ten days.17
- Return commission - Fee for cheques, bills, and collections returned unpaid and/or recalled.18
- B/L splitting charges - Fee for the splitting of bills of lading.19
- Trust commission - Fee for the handling on a fiduciary basis of imported goods that have been warehoused.20
- Transfer commission - Fee for the transfer of transferable documentary credits.21
- Commission for opening irrevocable documentary credits - Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank has entered on the customer's behalf; similar to confirmation commission, acceptance commission.22
- Pre-advice commission - Fee for pre-advising documentary credits.23
- Supervisory commission - Fee for supervising unconfirmed documentary credits with a deferred payment period.24
- Model charges - Fee for decoding telex messages.25
- Risk commission - Commission in addition to the confirmation commission for documentary credits from sensitive countries.26
- Guarantee commission - Commission for drawing up guarantees.27
- Reimbursement commission - Fee for reimbursement of, for example, documentary credits.28
- Stamp duty - Tax payable on bills in accordance with national bill of exchange legislation.29
- Brokerage - Broker's commission arising in trade with foreign currencies.30
- Bank charges - Charges deducted/claimed by other banks involved in the transaction.31
- Bank charges information - Charges not included in the total charge amount; the charges are for information only.32
- Courier fee - Fee for use of courier service.33
- Phone fee - Fee for use of phone.34
- Postage fee - Fee for postage.35
- S.W.I.F.T. fee - Fee for use of S.W.I.F.T.36
- Telex fee - Fee for telex.37
- Penalty for late delivery of documents - Penalty imposed when documents are delivered late.38
- Penalty for late delivery of valuation of works - Penalty imposed when the valuation of works is delivered late.39
- Penalty for execution of works behind schedule - Penalty imposed when the execution of works is behind schedule.40
- Other penalties - Penalty imposed for other reasons.41
- Bonus for works ahead of schedule - Bonus for completing work ahead of schedule.42
- Other bonus - Bonus earned for other reasons.44
- Project management cost - Cost for project management.45
- Pro rata retention - Proportional retention charge.46
- Contractual retention - Contractual retention charge.47
- Other retentions - Retention charge not otherwise specified.48
- Interest on arrears - Interest for late payment.49
- Interest - Cost of using money.50
- Charge per credit cover - Unit charge per credit cover established.51
- Charge per unused credit cover - Unit charge per unused credit cover.52
- Minimum commission - Minimum commission charge.53
- Factoring commission - Commission charged for factoring services.54
- Chamber of commerce charge - Identifies the charges from the chamber of commerce.55
- Transfer charges - Charges for transfer.56
- Repatriation charges - Charges for repatriation.57
- Miscellaneous charges - Not specifically defined charges.58
- Foreign exchange charges - Charges for foreign exchange.59
- Agreed debit interest charge - Charge for agreed debit interest.60
- Manufacturer's consumer discount - A discount given by the manufacturer which should be passed on to the consumer.61
- Fax advice charge - Charge for fax advice.62
- Due to military status - Allowance granted because of the military status.63
- Due to work accident - Allowance granted to a victim of a work accident.64
- Special agreement - An allowance or charge as specified in a special agreement.65
- Production error discount - A discount given for the purchase of a product with a production error.66
- New outlet discount - A discount given at the occasion of the opening of a new outlet.67
- Sample discount - A discount given for the purchase of a sample of a product.68
- End-of-range discount - A discount given for the purchase of an end-of-range product.69
- Charge for a customer specific finish - A charge for the addition of a customer specific finish to a product.70
- Incoterm discount - A discount given for a specified Incoterm.71
- Point of sales threshold allowance - Allowance for reaching or exceeding an agreed sales threshold at the point of sales.72
- Technical modification costs - Costs for technical modifications to a product.73
- Job-order production costs - Costs of job-order production.74
- Off-premises costs - Expenses for non-local activities.75
- Additional processing costs - Costs of additional processing.76
- Attesting charge - Costs of official attestation.77
- Rush delivery surcharge - Charge for increased delivery speed.78
- Special construction costs - Charge for costs incurred as a result of special constructions.79
- Freight charges - Amount to be paid for moving goods, by whatever means, from one place to another.80
- Packing charge - Charge for packing.81
- Repair charge - Charge for repair.82
- Loading charge - Charge for loading.83
- Setup charge - Charge for setup.84
- Testing charge - Charge for testing.85
- Warehousing charge - Charge for storage and handling.86
- Gold surcharge - Difference between current price and basic value contained in product price in relation to gold content.87
- Copper surcharge - Difference between current price and basic value contained in product price in relation to copper content.88
- Material surcharge/deduction - Surcharge/deduction calculated for higher/lower material's consumption.89
- Lead surcharge - Difference between current price and basic value contained in product price in relation to lead content.90
- Price index surcharge - Higher/lower price resulting from a change in costs between the times of making an offer and delivery.91
- Platinum surcharge - Difference between current price and basic value contained in product price in relation to platinum content.92
- Silver surcharge - Difference between current price and basic value contained in product price in relation to silver content.93
- Wolfram surcharge - Difference between current price and basic value contained in product price in relation to wolfram content.94
- Aluminum surcharge - Difference between current price and basic value contained in product price in relation to aluminum content.95
- Discount - A reduction from a usual or list price.96
- Insurance - Charge for insurance.97
- Minimum order / minimum billing charge - Charge for a minimum order or minimum billing.98
- Material surcharge (special materials) - Surcharge for (special) materials.99
- Surcharge - An additional amount added to the usual charge.100
- Special rebate - A return of part of an amount paid for goods or services, serving as a reduction or discount.101
- Carbon footprint charge - A monetary amount charged for carbon footprint related to a regulatory requirement.102
- Fixed long term - A fixed long-term allowance or charge.103
- Temporary - A temporary allowance or charge.104
- Standard - The standard available allowance or charge.105
- Yearly turnover - An allowance or charge based on yearly turnover.