DongA Bank - International Settlement Service

Fee Schedule

International Settlement Service

Number	TRANSACTION	SERVICE FEE (excluding VAT) MINIMUM

1	MONEY TRANSFER
	Pre-settlement (Corporate banking)	0.25%(TT USD5)
	Money transfer
	+ personal	0.2%(TT USD5)
	+ corporate	0.2%(TT USD5)
	+ overseas education	0.2% (TT USD5)
	Fee regulated by foreign countries: paid by transferer	USD25 for all currencies, except for GBP,EUR,JPY, SGD: collected as per actual billed
	Bankdraft issuance
	+ Service fee	0.1% (TT USD2); DN 0.2%(TT USD5)
	+ Telex fee	USD10
	+ Cancellation of Bankdraft	USD15/note
	Editing, Checking, Cancellation of order	USD5 + as per occurrence regulated by State Bank of Vietnam
	Money transfer telex fee/Editing/Checking/Cancellation of money transfer order	USD5

2	MONEY RECEIVING (via account transfer from overseas)
	+ Individual	0.05% (TT USD2; TĐ USD100)
	+ Corporate	0.05% (TT USD5; TĐ USD100)

3	CASH COLLECTION
	Export
	+ Payment fee	0.15% (TT USD10; TĐ USD150)
	+ Document processing fee	USD5
	+ Collection checking	USD5
	+ Collection announcement	USD5
	+ Payment collection	0.15%(TT USD5)

4	Export L/C
	Announcement of L/C
	+ Direct	USD15
	+ Transfer to another bank	USD20
	+ DAB being the 2nd announcing bank	USD10
	Editing announcement of L/C
	+ Direct	USD5
	+ Transfer to another bank	USD15
	+ DAB being the 2nd announcing bank	USD5
	Closing fee for export documents	0.15% (TT USD10; TĐ USD150)
	Transfer of ownership of L/C
	+ Domestic	USD20
	+ Overseas	USD30
	Editing of transfer of ownership of L/C
	+ Domestic	USD20
	+ Overseas	USD30
	Confirmation of of L/C (100%)	As per negotiated
	Document sending postal fee	As per actual occurrence
	Telex fee for issuance/ editing of transferring ownership	USD20

5	IMPORT L/C
	Issuance of L/C	0.15% (TT USD20)
	+ Deposit amount
	+ Not yet deposited amount
	Editing
	+ Adding value	As per issuance
	+ Others	USD10
	Signing of bill of lading	USD2
	Signing of goods delivery guarantee note	USD50
	Acceptance of term bill of of exchange (20%)	Rounding up to month TT USD50
	+ Deposit 100%	0.05%/month/value
	+ Deposit <100%	0.15%/month/value
	L/C confirmation fee	As per negotiated
	Payment fee	0.2% (TT USD20)
	L/C cancellation fee	USD10 + fees as per regulated by State Bank of Vietnam
	Telex fee for opening of L/C	USD20/telex
	Telex fee for editing/accepting of bill of exchange	USD10/telex
	Telex fee for payment (if paid by opener)	USD30

6	OVERSEAS GUARANTEE/RESERVE LC
	Issuance of guarantee	0.15% (TT USD20)
	+ Loan guarantee/ Payment guarantee(100%)
	+ Other guarantees (50%)
	Guarantee fee	Rounding up to quarter TT USD50
	+ Deposit 100%	0.14%/quarter
	+ Deposit <100%	0.45%/quarter
	Credit Loan (limit..)	0.55%/quarter (rounding up to quarter), TT USD50
	Editing
	+ Value increase/Prolonging of contract expiry date	As per issuance of guarantee
	+ Others	USD10
	Guarantee payment	0.2%(TT USD20)
	Cancellation of guarantee	USD10 + fees as per regulated by State Bank of Vietnam (if applicable)
	Announcement of guarantee	USD20
	Editing announcement	USD10
	Telex fee of guarantee issuance	USD20/teles
	Telex fee of editing/ cancellation of guarantee	USD10/telex

7	Other telex fees	USD5/telex