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Fees Bank Fees Insurance Premiums Legal Fees.

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Presentation on theme: "Fees Bank Fees Insurance Premiums Legal Fees."— Presentation transcript:

1 Fees Bank Fees Insurance Premiums Legal Fees

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

3 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

4 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

5 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


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