Fees and Charges > Trade Product and Services

Bills of Exchange Purchased-i (BEP-i)

 
Onshore

Subject

Charges

Rate / Amount

1.   As per transactions Commission Local:
0.1% flat on the bill amount with:
Min: RM50.00
Max: RM500.00

Foreign:
0.1% flat on the bill amount with:
Min: RM50.00
Max: RM100.00

Agent charges   Local: Not applicable
Foreign: RM2,000.00 flat rate
Note:
To cover any shortfall, receive from Issuing Bank
Local Postage Actual direct cost incurred
  Courier Actual direct cost incurred
2.  Payment
Foreign Courier Actual direct cost incurred
  SWIFT Malaysia (Local): RM25.00
Outside (Foreign): RM50.00
  RENTAS Local: RM2.00 per RENTAS application
  Interbank GIRO Local: RM0.10 per IBG application
  Banker’s Cheque Stamp Duty RM1.00
Processing Fee RM0.50
3.   Contract Note Stamp duty RM10.00
4.   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

5.   Other Charges  Fax / Photocopy RM1.00 for the 1st 5 copies, subsequent pages, RM0.10 per copy up to max 100 copies
 
Offshore

Subject

Charges

Rate / Amount

1.   As per transactions Commission Local:
0.1% flat on the bill amount with:
Min: USD50.00
Max: USD500.00
Agent charges   Local: Not applicable
Foreign: US2,000.00 flat rate
Note:
To cover any shortfall, receive from Issuing Bank
2.  Contract Note BB48 Stamp duty USD10.00
3.   Payment and other charges SWIFT Malaysia (Local): USD25.00
Outside (Foreign): USD50.00
  Courier Actual direct cost incurred
4.   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

5.   Other Charges  Fax / Photocopy USD1.00 for the 1st 5 copies, subsequent pages, USD0.10 per copy up to max 100 copies