BIU PH DCH V TH TN DNG

STT 1 DCH V TH TN DNG NHP KHU MC PH

1.1 Pht hnh th tn dng : L/C K qu 100%, hoc L/C i ng (trong trng hp L/C qui 1.1.1 nh ch phi tr tin L/C nhp khu sau khi nhn c tin thanh ton ca L/C xut khu) 1.1.2 L/C Min k qu hoc k qu < 100% hoc m bo bng hnh thc khc: + Phn tr gi L/C c k qu. + Phn tr gi L/C min k qu hoc c m bo bng hnh thc khc: thi gian tnh ph k t ngy pht hnh n ngy ht hn hiu lc ca L/C . 1.2 Ph pht hnh th tn dng s b 1.3 Sa i tng tr gi v/hoc gia hn thi hn hiu lc ca L/C :
Sa i tng tr gi v/hoc gia hn thi hn hiu lc i vi L/C k qu 100%, L/C i ng nu ti im 1.1.1: thu ph trn gi tr tng thm nh 1.3.1 mc ph pht hnh L/C. i vi sa i gia hn thi hn hiu lc, th thu nh mc ph sa i khc. Sa i tng tr gi v/hoc gia hn thi hn hiu lc i vi L/C min k qu, k qu < 100% hoc m bo bng hnh thc khc: Tu tng trng hp c th thc hin thu ph trn tr gi tng thm k t ngy yu cu iu 1.3.2 chnh n ngy ht hn hiu lc (hoc n ngy ht hn hiu lc mi, nu c) ca L/C, v /hoc trn s d L/C (tr phn k qu, nu c) k t ngy ht hiu lc c n ngy ht hn hiu lc mi.

0,05% tr gi L/C Ti thiu 50USD Ti a 500 USD Ti thiu 50USD Ti a 2.000 USD 0,05% trn phn tr gi L/C c k qu 0,05% /thng trn phn tr gi L/C min k qu hoc c m bo bng hnh thc khc 50 USD

Nh mc ph pht hnh th tn dng

Nh mc ph pht hnh th tn dng 20 USD/ln 20 USD + Ph tr ngn hng nc ngoi, nu c 0,2% tr gi b chng t thanh ton Ti thiu 20 USD Ti a 500 USD

1.4 Sa i khc 1.5 Hy th tn dng theo yu cu 1.6 Thanh ton th tn dng (1 b chng t) 1.7. Chp nhn thanh ton th tn dng tr chm: 1.7.1 B chng t k qu 100% : thu ph theo di v qun l chng t

30 USD/1 b chng t

1.7.2 B chng t cha k qu hoc k qu di 100% : + Phn tr gi b chng t c k qu ti VCB + Phn tr gi b chng t cha k qu hoc c bo m bng hnh thc khc : thi gian tnh ph k t ngy VCB thng bo chng t ph hp cho khch hng cho n ngy o hn 1.8 Ph cm gi h s 1.9 Bo lnh nhn hng : 1.9.1 Pht hnh bo lnh nhn hng theo th tn dng 1.9.2 Ph duy tr bo lnh nhn hng theo th tn dng : + Hon tr bo lnh trong thi gian 60 ngy k t ngy pht hnh bo lnh + Hon tr bo lnh trn 60 ngy k t ngy pht hnh bo lnh 1.9.3 Sa i bo lnh nhn hng 1.10 K hu vn n (trc khi chng t v qua ng ngn hng) 1.11 T vn pht hnh th tn dng c bit phc tp theo yu cu ca KH Min ph Thu thm 0,15%/thng trn tr gi bo lnh. Ti thiu 50 USD 20 USD 15 USD theo th tn dng Thu theo tho thun Ti thiu 20 USD 50 USD/1 bo lnh 30 USD 0,12%/thng Ti thiu 30 USD 15 USD/1b/qu (tnh trn qu)

2 TH TN DNG XUT KHU Thng bo qua 1NH khc 25 USD; thng bo trc tip n KH: 20 USD, VCB l NH thng bo th 2: 20 USD 10 USD/ln 20 USD/ln 0,15%/tr gi b chng t Ti thiu 20 USD Ti a 200 USD

2.1 Thng bo th tn dng

2.2 Thng bo sa i th tn dng 2.3 Hu th tn dng theo yu cu 2.4 Thanh ton 1 b chng t (thu ngay khi gi b chng t i i tin)

2.5 Ph kim tra b chng t : 2.5.1 B chng t xut trnh ti VCB 2.5.2 B chng t VCB thc hin kim tra xong nhng khch hng li xut trnh ti NH khc Min ph 20-50 USD/b chng t

2.6 Chit khu b chng t 2.7 Ph sa i/ iu chnh th i tin theo yu cu ca KH Lp b chng t theo th tn dng cho KH theo yu cu ca 2.8 KH 2.9 Chuyn nhng th tn dng xut khu

Theo tho thun 10 USD/ln 0,1% tr gi ho n Ti thiu 20 USD Ti a 200 USD 0,1% tr gi th tn dng chuyn nhng Ti thiu 50 USD Ti a 500 USD

2.10 Sa i th tn dng chuyn nhng : 2.10.1 Sa i tng s tin 2.10.2 Sa i khc 2.11 Hu th tn dng chuyn nhng 2.12 Ph sai st b chng t chuyn nhng 3 XC NHN TH TN DNG 3.1 Xc nhn th tn dng : thi gian tnh ph k t ngy xc nhn n ngy ht hn hiu lc ca th tn dng 0,15%/thng trn tr gi th tn dng Ti thiu 50 USD 0,15%/thng trn tr gi b chng t Ti thiu 50 USD Thu nh mc ph chuyn nhng trn s tin tng thm 20 USD/ln 20 USD/ln 50 USD hoc theo tho thun

Thu b sung ph xc nhn trong trng hp b chng t tr chm i tin theo L/C do VCB xc nhn c ngy o hn sau 3.2 ngy ht hn hiu lc ca L/C: thi gian tnh ph k t ngy ht hn hiu lc ca L/C n ngy o hn ca b chng t i tin. 3.3 Ph xc nhn cho cc sa i ca th tn dng : Cho cc sa i tng tr gi v/hoc gia hn thi hn hiu lc: Tu tng trng hp c th thc hin thu ph trn tr gi tng thm k t ngy yu cu iu chnh n ngy ht hn hiu lc (hoc n ngy 3.3.1 ht hn hiu lc mi, nu c) ca L/C, v /hoc trn s d L/C (tr phn k qu, nu c) k t ngy ht hiu lc c n ngy ht hn hiu lc mi. 3.3.2 Cho cc sa i khc 4 IN PH

Thu nh mc ph xc nhn th tn dng. Ti thiu 50 USD

20 USD/ln

4.1

in ph, Telex ph, Fax, Gi bng th bo m/ bng hnh thc chuyn pht nhanh

Thu theo mc ph ca Bu in hoc ca hng chuyn pht nhanh.

4.2 SWIFT: 4.2.1 Trong nc 4.2.2 Ngoi nc: - Pht hnh th tn dng - in khc
Ghi ch :

5 USD

20 -50 USD 10 USD

1. Mc ph quy nh cha bao gm thu gi tr gia tng. 2. Mc ph cha bao gm in ph, bu ph, cc trng hp pht sinh VCB s thu thm. 3. Ph c tnh bng VND hoc ngoi t tng ng theo t gi do VCB cng b ti thi im thu ph. 4. VCB khng hon tr li ph thu trong trng hp khch hng yu cu hu b dch v hoc dch v khng c thc hin c v sai st, s c khng phi do li ca VCB gy ra. 5. Biu ph ny c thay i m khng cn c s bo trc ca ngn hng tr khi ngn hng v khch hng c tho thun khc.