P&T / Courier Charges SWIFT / SFMS Charges / Any Particulars. additional communication / Conditions/Exemptions. Inward LCs 1 Export LCs

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1 nneexure to the Circular no. IDBI Bank/ /691/CBG/TF/89 Dated March 31, 2015 Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Sl. SWIFT / SFMS Charges / ny Inward LCs 1 Export LCs 1.1 dvising LC Plus Signature Verification Charges, if applicable 1.2 dvising mendment Rs. 500/- 1.3 Transfer of Export LC US$ 100/- (equivalent)per Transfer Per Second Beneficiary, if applicable 1.4 mendment of Transfer of Export LC US$ 25 (equivalent) Per Second Beneficiary Per mendment, if applicable 1.5 dding Confirmation to Export LC Same charges as applicable for opening of Import LC as mentioned under item 14, if applicable 2 Inland LCs 2.1 dvising of Inland LC Rs. 1000/- 2.2 dvising mendment Rs. 500/- 2.3 Transfer of Inland LC Rs. 2500/- Per Transfer Per Second Beneficiary Rs. 500/-, if applicable (Transfers via SFMS) 2.4 mendment of Transfer of Inland LC Rs. 1000/- Per Second Beneficiary Per mendment Rs. 500/-, if applicable (Transfers via SFMS) dding Confirmation to Inland LC Same charges as applicable for opening of Inland LC as mentioned under item 15, if applicable 2.5 Outward Bills 3 Export Bills (N/P/D) Export Bills (N/P/D) Rs. 1500/- Per Bill Rs. 1000/- only in applicable cases where SWIFT message is 3.1 sent for Re-imbursement claim. 3.2 Export Bill Negotiation under Reserve Follow-up Charges on Overdue Export Bills (N/P/D) Crystallisation of Export Bills 3.6 Write-off of Export Bills 4 Export Bills Sent on Collection Handling (Export Bill sent to Drawee / Drawee s 4.1 Bank) 4.2 Follow-up Charges on Overdue Export Bills - Sent on Collection Export Bills Sent on Collection - Returned 4.3 Unpaid 5 Exports Miscellaneous Forwarding Export Bills to LC Issuing / 5.1 Confirming bank abroad or in India. 5.2 Rs. 1500/- Per Bill Rs. 500/- per quarter. Export Bills (N/P/D) - Returned Unpaid Rs. 1500/- Per Bill Rs. 1000/ Per Bill Rs. 2000/- Per Bill 0.075% Minimum: Rs. 1000/-, Maximum : Rs 10000/-. Rs. 500/- per quarter. Rs. 1500/- Per Bill 0.125% Minimum: Rs.1500/- Maximum: Rs. 12,500/- Rs. 1000/-, if documents are sent by our bank to the Overseas Bank / Drawee Rs. 1000/- Rs. 1000/-, if sent abroad Rs 500/- Per Follow up communication / Reminder, with / to the Exporter / Buyer / Bank. only in applicable cases where SWIFT message is sent Rs 500/- Per Follow up communication / Reminder, with / to the Exporter / Buyer / Bank. Foreign Bank's Claim to be recovered at actuals. No overdue followup charges if the bill get realized within 1 month/ 30 days from due date., if sent locally Noting & Protesting - Export Bill Rs. 1000/- Per Bill. Per communication. ll Charges / Fees of Overseas bank / advocate / agency to be recovered on actual basis. Page 1 of 9

2 5.3 ETX Charges 5.4 Set-off of Export Receivables against Import Payables (in eligible cases only) Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Rs. 1000/- Per Extension as applicable on Export Receivable and Import Payable legs is to be levied 6 Inland Bills (N / P /D) 6.1 Inland Bills (N/P/D), Minimum 500/- Maximum 50000/- Rs.100/- 6.2 Follow-up of Inland Overdue Bills (N/P/D) Rs. 500/- per quarter. Per Communication. Rs 250/- SWIFT / SFMS Charges / ny 6.3 Inland Bills (N/P/D) - Returned Unpaid Rs. 1500/- Per Bill 7 Inland Bills Sent on Collection 7.1 Handling Minimum: Rs. 500/- Maximum: Rs. 50,000/- 7.2 Inland Bills Sent on Collection - Returned Rs. 1500/- Per Bill Unpaid 7.3 Follow-up of Inland Overdue Bills Sent on Rs. 500/- quarter. Per Communication. Collection No overdue followup charges if the bill realized within 1 month from Due date. Inward Bills 8 Import Bills Drawn under LC 8.1 Handling Maximum: Rs. 15,000/- 8.2 Discrepancy Charges US$ 100 (equivalent) Per Presentation US$ 20 (equivalent) 8.3 Bills Drawn Under our LC - Returned Unpaid $ 150 /- US$ 20 (equivalent) (From Negotiating Bank) to Negotiating Bank Devolvement of Import / Inland LC(Bills) Rs. 1500/- Per Bill Follow-up for Bill of Entry Rs. 500/- (If bills appears in BEF Reporting) Rs 100/- for First Two Reminders. RS 200/- Subseqent reminders. pplicable, only for bills reported for BEF 9 Inland Bills Drawn under our LC 9.1 Handling Maximum: Rs /- 9.2 Discrepancy Charges Rs. 1000/- Per Presentation Inland Bills Drawn under our LC - Returned 0.30% Minmum: Rs 1500/- Maximum: Rs 5000/- 9.3 Unpaid NEFT / RTGS Charges, as applicable To be claimed from Remitting / Negotiating Bank Collection of Import Bills (Non-LC Bills) Handling (documents received from Overseas Supplier / Bank at our counter or directly received by Importers from Overseas) Import Bills received on Collection basis Returned Unpaid / Dishonoured International Maritime Bureau Verification for Collection Bills Maximum: No Limit US$ 150/- Rs. 3000/- Per Verification US$ 20 (equivalent) from Remitting Bank Per Message Equivalent from Remitting Bank / Drawer On LC bills of USD 5 mio and more, in all merchanting trade transactions and, on selective basis for other transactions Page 2 of 9

3 12.1 Outward (Non-Import) Remittances including those under RBI s LRS, where the Remitter is an employee / Retired employee. Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Sl. SWIFT / SFMS Charges / ny 11 Inland Bills on Collection 11.1 Handling Maximum: Rs. 50,000/- Inland Bills on Collection - Returned Unpaid 0.30% To be claimed from Remitting 11.2 Bank Maximum: Rs /- Remittances Foreign Currency Outward Remittances- 12 Foreign Currency Drafts / Remittances via SWIFT etc. Bank commision Free (all other charges like corresponing bank charges if any, p&t, swift charges etc is applicable as per regular customer). Rs. 500/ Retail (Individual Customers Outward Remittances including those under RBI s LRS / Remittances from NRE/NRO accounts. Rs. 250/- Flat plus correspondant bank charges if any on actual basis. Rs. 500/ Outward Remittances NRI Customers (From FCNR /cs) Outward Remittances - Other than Individual Customers (Non-Import) Free Maximum: No Limit Free dvance Remittance on account of Imports Maximum: No Limit. Remittances out of EEFC /c Rs. 500/ Foreign Currency Inward Remittances - Draft / Cheques / SWIFT etc. For Customers Other than Individuals (Excluding dvance Remittances Received gainst Export) Flat for Swift Transfer. ny other Mode Like Chq/DD/TC etc, actual charges as per collecting(correspondent)bank to be charged. under Cash letter Per Cheque / DD / PO / MO etc. Rs. 500/- when sent abroad directly without cash letter Per Cheque / DD / PO / MO etc For individual customers /Where the Beneficiary is an employee / Retired employee. Free Page 3 of 9

4 13.3 Foreign Currency Inward Remittances towards dvance Remittance against Exports. Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Rs. 1000/- per remittance. SWIFT / SFMS Charges / ny Rs 500/- If there is follow-up for export performance / submission of export documents. For lodgement and release of GR / SDF / SOFTEX covered by Full / Part dvance Payments commission and other charges as applicable for outward export bills as per 4 (Export Collection) 13.4 Credit to EEFC /c 13.5 Conversion from EEFC /c to INR or Other Currency 14 Import Letters of Credit Rs. 250/- Rs. 250/- Flat Commitment Charges Usance Charges Only for Customer initiated transactions 14.1 Issuance Unified Charges (Commitment Plus Usance) for the first quarter for subsequent months or part flat charge Sight LC:Charges to be collected for the period from the date of opening of LC to the last date of its validity along with charges for the Usance period. For commission calculation purpose in sight LC, usance flat rate to be collected along with the commitment charges % % % 0.03 % 0.04 % 0.10 % 0.06 % t actuals if applicable. 1500/- No separate charges for MT 740 (Reimbursement Message) Usance LC: (Charges to be collected for the period from the date of opening of LC to the last date of its validity including Usance for the first period quarter 0.17 % Commitment plus Usance charges for subsequent months or part flat charge 0.04 % No separate charges for MT 740 (Reimbursement Message) % 0.06 % N t actuals if applicable. 1500/ % 14.2 mendments per amendment plus unified charges as per item 14.1 or for the Extension of the validity additional period per amendment plus unified charges as per item 14.1 or on the Enhancement of the value additional amount (c) per amendment plus unified charges as per item 14.1 for the Increase in Tenor of Bill of Exchange additional period (d) Others per amendment No separate charges for MT740 (Reimbursement Message) Page 4 of 9

5 Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) 14.3 Revival of Expired Import LCs Rs. 1000/- Plus mendment charges as per item 14.2 SWIFT / SFMS Charges / ny Rs.1500/- ny revival or reinstatement of an expired LC shall be at the option of the Bank but within 3 months from the date of expiry of the LC. (Charges to be collected from the last date of expiry) 15 Inland Letters of Credit Issuance Unified Charges (Commitment Plus Usance) 15.1 Sight LC Charges to be collected for the period from the date of opening of LC to the last date of its validity along with charges for the Usance period. For commission calculation purpose in sight LC, usance flat rate to be collected along with the commitment charges. for the first quarter 0.10 % % % Commitment Charges for subsequent months or part 0.03 % 0.04 % 0.10 % Usance Charges flat charge 0.06 % Rs.500/- Usance LC: (Charges to be collected for the period from the date of opening of LC to the last date of its validity including Usance period for the first quarter 0.17 % Commitment plus Usance charges for subsequent months or part flat charge 0.04 % Rs.500/ % 0.06 % N % 15.2 mendments Extension of the validity per amendment plus unified charges as per item 14.1 or for the Rs. 250/- additional period Enhancement of the value per amendment plus unified charges as per item 14.1 or on the Rs. 250/- additional amount (c) Increase in Tenor of Bill of Exchange per amendment plus unified charges as per item 14.1 for the Rs. 250/- additional period (d) Others per amendment Rs. 250/- Rs. 500/ Revival of Expired Inland LCs Rs. 1000/- Plus mendment charges as per item 14.2 ny revival or reinstatement of an expired LC shall be at the option of the Bank but within 3 months from the date of expiry of the LC. 16 Fully Cash Collateralised Letters of Credit ll Import LCs with 110% Cash Margin and Inland LCs Charges as applicable for Rated s as per item 14 or 15 above 16.1 with 100% Cash Margin Rs. 1500/- towards SWIFT or Rs. 500/- towards SFMS, as applicable No separate charges for MT740 (Reimbursement Message) Page 5 of 9

6 17 Bank Guarantees Both Foreign as well as Inland Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) SWIFT / SFMS Charges / ny 17.1 Issuance (including counter guarantees) On behalf of the Bank s customers Direct Credit Substitutes Per Tenor Premium (pplicable for and Below Customer only) - Per Quarter viz. Financial Guarantee, dvance Payment Guarantee, Credit Enhancements, Deferred Payment Guarantee, BG towards revenue dues/ taxes/ duties, BG in lieu of margin requirement of exchanges, etc % 0.55 % upto 1 Yr % More than 1 yr upto 2 Yr % More than 2 yr upto 3 Yr % More than 3 yr - Rs 100/- for Inland BGs Rs 2000/- for Foreign BGs, Rs 500/- for SFMS (applicable only in cases where The scale of charges shall be collected by the Bank on the specified period of liability of the BGs. The specified period of liability shall mean the actual validity period of the BG plus the additional period during which claims can be made on the Bank under the BG % Transaction Specific Contingent Items Per Tenor Premium (pplicable for and Below Customer only) - Per Quarter viz. Performance Guarantee, Bid-Bond Guarantee, BGs in lieu of security deposit/ EMD, Retention Money Guarantee, Warranties, Indemnities, etc % 0.18 % upto 1 Yr % More than 1 yr upto 2 Yr % More than 2 yr upto 3 Yr % More than 3 yr - for Inland BGs Rs. 2000/- for Foreign BGs (applicable only in cases where The scale of charges shall be collected by the Bank on the specified period of liability of the BGs. The specified period of liability shall mean the actual validity period of the BG plus the additional period during which claims can be made on the Bank under the BG. (c) Shipping Guarantee (SG)/ Delivery Order (DO) Under our LC : Rs. 1000/- flat ll other cases: Rs. 5000/- flat (For all) For issuing SG/ DO under sight LC or for bills handled on collection basis (both D and DP), 110% margin to be obtained. Letter of Comfort / Letter of Undertaking / Trade Credit Bank Guarantee for Buyers Credit Per Upto 1 Year(Raw Material and Capital goods) bove 1 Year (Capital Goods) 0.15 % Rs. 2000/- (d) 0.55 % 0.35 % 0.60 % 0.75 % Page 6 of 9

7 17.2 Issuance On behalf of the Correspondent Banks Guarantees issued by the Bank on the strength of counter guarantee of Correspondent Banks (both Inland and Foreign) Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Tenor Upto 1 Year bov e 1 Year - upto 2 Year Per for Inland BGs SWIFT / SFMS Charges / ny (applicable only in cases where The scale of charges shall be collected by the Bank on the specified period of liability of the BGs. The specified period of liability shall mean the actual validity period of the BG plus the additional period during which claims can be made on the Bank under the BG. bove 2 Year - upto 3 Year bove 3 Year 0.35 % 0.65 % 17.3 mendments Extension of the validity Enhancement of the value Rs. 500/- per amendment plus issuance charges as per item 17.1 or 17.2 for the additional period at the rate applicable to the combined period from the date of opening till the extended validity date Rs. 500/- per amendment plus issuance charges as per item 17.1 or 17.2 for the additional amount for Inland BGs Rs. 2000/- for Foreign BGs Rs. 250/- for SFMS (applicable only in cases where (c) Others ll Foreign Guarantees with 110% Cash Margin and Inland Guarantees with 100% Cash Margin Rs. 500/- per amendment Charges as applicable for Rated s as per item 17.1 or or (d) above for Inland BGs Rs. 2000/- for Foreign BGs (only in applicable cases where Revival of Expired Guarantee Rs. 1000/- plus issuance charges as per item 17.1 or 17.2 for the additional amount/ period (beyond the claim expiry date) for Inland BGs Rs. 2000/- for Foreign BGs (only in applicable cases where ny revival of an expired BG shall be at the option of the Bank but within the expiry of the claim period 17.6 Refund of Guarantee (Returned/ Cancelled Earlier) 75% of actually collected for unexpired period ny refund of BG commission shall be at the specific request of the applicant. No refund of Service Tax already paid 18 Standby Letters of Credit (SBLC) Issuance of SBLC for commercial purpose Per Tenor Premium (pplicable for and Below Customer only) - Per Quarter % 0.18 % upto 1 Yr % More than 1 yr upto 2 Yr % More than 2 yr upto 3 Yr % for Inland SBLC Rs. 2000/- for Foreign BGs (only in applicable cases where Charges to be collected for the period from the date of opening till the expiry of the SBLC. More than 3 yr - Page 7 of 9

8 Issuance of Financial SBLC for funding purposes Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Per Tenor Premium (pplicable for and Below Customer only) - Per Quarter SWIFT / SFMS Charges / ny % 0.65 % 0.75 % upto 1 Yr % More than 1 yr upto 2 Yr % More than 2 yr upto 3 Yr % More than 3 yr - Rs. 2000/- The scale of charges shall be collected by the Bank on the specified period of liability of the SBLCs. The specified period of liability shall mean the actual validity period of the SBLC plus the additional period during which claims can be made on the Bank under the SBLC ll Foreign SBLCs with 110% Cash Margin and Inland SBLCs with 100% Cash Margin Charges as applicable for Rated s as per item 18.1 or 18.2 above 19 Forward Contracts 19.1 Booking / Re-booking Flat 19.2 Cancellation Flat (Swap charges, as applicable) 19.3 Past Performance Limit Sanction (Processing Rs. 2000/- (One time each Financial Year) Fee) 20 Capital ccount Transactions 20.1 Foreign Investments in India FC-GPR & FC- TRS Funds received directly in IDBI Bank Rs. 5000/- for Inland SBLCs Rs. 2000/- for Foreign SBLCs (only in applicable cases where Charges to be collected for the period from the date of opening till the expiry of the SBLC. Funds received from Other Bank through RTGS 20.2 Direct Investment by Resident in JV / WOS (ODI) 20.3 PR Filing Per Year 20.4 PR Follow-up Rs. 6000/- Rs. 5000/- for each instance Plus applicable Remittance Charges, as per item 12.3 Rs. 2000/- Rs. 500/- Per Reminder 20.5 ECB F 83 Filing / Modifications Fresh Filing: Rs. 10,000/- Modifications: Rs. 2000/ ECB 2 Monthly Filing Rs. 500/- per month 20.7 Reporting of Corporate Guarantees to Reserve Bank of India: Reporting of Issuance Rs. 2500/- Closure including closure of JV / WOS Rs. 2500/- Modifications (Other than Form F83 Rs. 2500/- Per Modification / NOC / pproval 20.8 Modifications) / Issuance of NOC / pprovals by D for ECB Bank at its discretion may additionally charge for advisory services in cases involving critical issues Processing Charges Post award approval- Project Export- Pre-Bid / Post Bid 0.01% Minimum: Rs. 15,000/- Bank at its discretion may additionally charge for advisory services in cases involving critical issues. Page 8 of 9

9 21 Certificates / Miscellaneous Duplicate Export Realisation Certificate (BRC) including e-brcs,duplicate FIRC/IRC, nnual Export Turnover Certificate,ny 21.1 other Certificate / Verification / pproval by D / cceptance Letter / Signature Verification etc. Schedule of Charges for Trade Finance Transactions (With effect from 01 pril 2015) Rs. 250/- plus all out of pocket expenses like couriercharges, payment to messangers etc. SWIFT / SFMS Charges / ny Note : Sanction Pricing by competent authority shall prevail over the SOC pricing. Page 9 of 9