| 1. As per transaction |
| Direct Invoice Financing |
Commission |
0.1% flat on the bill amount with:
Min: RM50.00 (Local & Foreign Currency)
Max: RM500.00 (Local Currency)
Max: RM100.00 (Foreign Currency) |
| Splitting/Bunching Invoices |
Commission |
RM50.00 flat for submission of 5 and more invoices per transaction or splitting to more than 1 transaction on same invoice |
| 2. Tawarruq Commodity transaction cost |
Brokerage fee |
As advise by commodity supplier from time to time. |
| |
Tawarruq Wakalah Agency Fee |
RM50.00 (one time only on first time utilization of facility) |
| 3. Contract Notes |
Stamp Duty |
RM10.00 |
| 4. Letter of Indemnity |
Stamp Duty |
RM10.00 |
| 5. Bills drawn under LC |
Handling fee |
RM50.00 flat |
| 6. Payment |
SWIFT |
Malaysia (Local): RM25.00
Outside (Foreign): RM50.00 |
| |
RENTAS |
RM2.00 per RENTAS application |
| |
Interbank GIRO |
RM0.10 per IBG application |
| |
Banker’s Cheque |
Stamp duty RM1.00
Processing Fee RM0.50 |
| 7. Overdue Bills |
Ta’widh |
As per Ta’widh calculation
Ta’widh formula = FV x r x t / 36500
Where,
FV = outstanding overdue amount (outstanding amount = cost + profit overdue)
r = IIMM rate (Islamic Interbank Money Market)
t = no of days due from the original maturity date
|
| 8. Others |
Postage |
Actual direct cost Incurred
|
| |
Courier |
Actual direct cost Incurred
|
| |
Fax / Photocopy |
RM1.00 for the 1st 5 copies, subsequent pages, RM0.10 per copy up to max 100 copies |
| Other direct cost |
Out of pocket expenses |
Actual direct cost Incurred
|
