Fees and Charges > Trade Product and Services

Export Credit Re-Financing-i (ECR-i)

 
Onshore

Subject

Charges

Rate / Amount

1.   Pre-shipment
ECR Domestic Purchase Order (DPO) Commission 0.05% flat on DPO amount with:
Min : RM50.00
Max : RM500.00
ECR Documentary Letter of Credit (DLC) Commission As per normal LC issuance
2.   ECR Transaction and report fee Transaction Fee RM3.00 per transaction as advise by EXIM Bank from time to time
3.   Amendment to DLC Commission As per normal LC Amendment
4.   Overdue ECR 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 RENTAS RM2.00 per RENTAS application
  Interbank GIRO RM0.10 per IBG application
  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