Fees Bank Fees Insurance Premiums Legal Fees

Bank Charges Loans Banker’s Acceptance Letter of Credit Documentary Collection Electronic Funds Transfers Foreign Exchange

Letter of Credit Fees Issuance Pre-advice Advice Amendments Extension Confirmation Documentary examination Payment Negotiation Acceptance Reimbursement Collection without examination Transfer Assignment of proceeds SWIFT Handling Courier Discrepancy Cancellation Discounting

Documentary Collection Fees Cost of transmitting funds Cost of issuing banker’s draft Cost of receipt of transfers Cost of clearing foreign checks Cost of clearing checks in foreign currency

Legal Fees Preparation of documents Collection of bad debts Merger and Acquisitions Due diligence Bankruptcy/litigation Contract preparation Loan analysis Negotiating and preparing of promissory notes that replace late accounts receivable