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Business

Documentary collection

Documentary collections Charges
Advice of documentation / collection instructions received EUR 30
Collection of documents (bills of exchange) or payment against documents (bills of exchange)
0.15 %, min EUR 36,
max EUR 220
Custody of bills of exchange at SEB Bank from acceptance to maturity date EUR 36
Amendment of collection instructions EUR 20
Keeping of documents, if payment or acceptance not effected within 15 calendar days from the date of notification to the customer about documents’ receipt EUR 30 per month or a part thereof from the date of notification
Keeping of documents, if payment is 15 calendar days overdue after maturity date EUR 30 per month or a part thereof from maturity date
Delivery of documents that were not honoured / were honoured directly to the customer or back to the bank / supplier EUR 60
Endorsement of a bill of lading EUR 30
Other services Charges
Preparation of request or information related to the documentary collection or bill of exchange at the customer's request EUR 25
Dispatch of documents abroad by courier EUR 55
Dispatch of documents in Lithuania by courier EUR 20

 

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