ExportTrades@CIMB

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Collection Service	0.1% flat on Collection value – Minimum RM50 ; Maximum RM100	Monday to Friday: 4:00 p.m same day
Collection Instructions Amendment	RM50 flat
Documentary Credit – Documents Examination Fee	RM50 flat
Commission in Lieu of Exchange	0.1% flat on FCY Settlement value – Minimum RM50 ; Maximum RM300

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Advising	RM50 flat (customer) ; RM100 flat (non-customer) Note=50% refund upon presentation of documents	Monday to Friday: 4:00 p.m same day
Confirmation	Subject to arrangement
Transfer & Amendment involving increase in amount and / or extension of expiry date	0.125% per month or part thereof – Minimum RM200
Transfer Amendment - others	RM100 flat

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Collection Service	- 0.1% flat on Collection value - RM denominated Collection - Minimum RM50 ; Maximum RM500 - FCY denominated Collection – Minimum RM50 ; Maximum RM100	Monday to Friday: 4:00 p.m same day
Documentary Credit – Documents Examination Fee	RM50 flat
Commission in Lieu of Exchange	0.1% flat on FCY Settlement value – Minimum RM50 ; Maximum RM300

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Collection Service

- 0.1% flat on Collection value

- RM denominated Collection -

Minimum RM50 ; Maximum RM500

- FCY denominated Collection –

Minimum RM50 ; Maximum RM100

Monday to Friday: 4:00 p.m same day

Documentary Credit – Documents Examination Fee

RM50 flat

Commission in Lieu of Exchange

0.1% flat on FCY Settlement value –

Minimum RM50 ; Maximum RM300

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Collection Service	- 0.1% flat on Collection value - RM denominated Collection - Minimum RM50 ; Maximum RM500 - FCY denominated Collection – Minimum RM50 ; Maximum RM100	Monday to Friday: 4:00 p.m same day
Documentary Credit – Documents Examination Fee	RM50 flat
Commission in Lieu of Exchange	0.1% flat on FCY Settlement value – Minimum RM50 ; Maximum RM300

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Collection Service

- 0.1% flat on Collection value

- RM denominated Collection -

Minimum RM50 ; Maximum RM500

- FCY denominated Collection –

Minimum RM50 ; Maximum RM100

Monday to Friday: 4:00 p.m same day

Documentary Credit – Documents Examination Fee

RM50 flat

Commission in Lieu of Exchange

0.1% flat on FCY Settlement value –

Minimum RM50 ; Maximum RM300

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Pre Shipment	Post Shipment
Processing Fee	RM10 flat per transaction	RM10 flat per transaction	Monday to Friday: 11.00a.m same day
Issuance of DPO / LPO	0.05% flat on DPO / LPO value – Minimum RM20 ; Maximum RM500	Not applicable

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Pre Shipment

Post Shipment

Processing Fee

RM10 flat per transaction

Monday to Friday: 11.00a.m same day

Issuance of DPO / LPO

0.05% flat on DPO / LPO value –

Minimum RM20 ; Maximum RM500

Not applicable

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Collection Service	0.1% flat on invoice value RM denominated Documentary Credit - Minimum RM50; Maximum RM500 FCY denominated Documentary Credit - Minimum RM50; Maximum RM100	Monday to Friday: 4:00 p.m. same day
Processing fee	USD100 equivalent flat per transaction
Documentary Credit – documents examination fee	RM50 flat

Types of Products / Services

Fees & Charges

Cut-off time for transaction to be processed

Collection Service

0.1% flat on invoice value
RM denominated Documentary Credit - Minimum RM50; Maximum RM500

FCY denominated Documentary Credit - Minimum RM50; Maximum RM100

Monday to Friday: 4:00 p.m. same day

Processing fee

USD100 equivalent flat per transaction

Documentary Credit – documents examination fee

RM50 flat

Types of Products / Services	Fees & Charges	Cut-off time for transaction to be processed
Open Account Financing	0.1% flat on Financing value Minimum RM50 Maximum RM100	Monday to Friday: 4:00 p.m same day For transactions involving RENTAS payment, the cut off time is 12.00pm
Extension of Loan (Roll-Over)	RM100 flat

Types of Products / Services	Fees & Charges	Cut-off time for documents to be processed
Discount Charge	As per Letter of Offer	Monday to Friday: 4.00 PM same day
Service Charge	As per Letter of Offer
Handling Charge	A handling charge of RM10 will be applicable when an invoice payment is remitted to CIMB Bank for an invoice that is not financed by CIMB Bank.

I'm looking for

Outward Bills for Collection (OBC)

Inward Documentary Credit (IDC)

Domestic Bills Purchased / Discounted (DBP/D)

Foreign Bills Purchased / Discounted (FBP/D)

Export Credit Refinancing (ECR)

Without Recourse Export Financing (WREF)

Multi Currency Trade Loan (MCTL)

Account Receivable Purchase (ARP)

For More Enquiries

ExportTrades@CIMB

Outward Bills for Collection (OBC)

Inward Documentary Credit (IDC)

Domestic Bills Purchased / Discounted (DBP/D)

Foreign Bills Purchased / Discounted (FBP/D)

Export Credit Refinancing (ECR)

Without Recourse Export Financing (WREF)

Multi Currency Trade Loan (MCTL)

Account Receivable Purchase (ARP)

For More Enquiries

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