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.