| 10.1. | Import letter of credit | ||
| 10.1.1. | Sending of a letter of credit | 700 ЕЕК | 44.74 |
| 10.1.2. | Opening of credit (if covered by pecuniary means) : | ||
up to 3 months | 0.2% min. 1500 EEK | 0,2%, min. 95.87 EUR | |
up to 6 months | 0.3% min. 3000 EEK | 0,3%, min.191.73 EUR | |
over 6 months for every next month or its part | 0.1% min. 1500 EEK | 0,1%, min. 95.87 EUR | |
| 10.1.3. | Document processing fee and charge | 0.15% min. 1500 EEK | 0,15%, min. 95.87 EUR |
| 10.1.4. | Document processing fee and charge | 2000 EEK + foreign banks charge | 127.82 EUR + foreign bank’s charge |
| 10.1.5 | Amendment, cancellation | 800 EEK + foreign banks charge | 51.13 EUR + foreign bank’s charge |
| 10.1.6. | Correction fee | 400 EEK | 25.56 EUR |
| 10.2. | Export letter of credit | ||
| 10.2.1. | Notification fee | 1000 EEK | 63.91 |
| 10.2.2. | Confirmation fee | ||
up to 3 months | 0.2%, min. 1500 EEK | 0,2%, min. 95.87 EUR | |
up to 6 months | 0.3%, min. 3000 EEK | 0,3%, min.191.73 EUR | |
over 6 months for every next month or its part | 0.1%, min. 800 EEK | 0,1%, min. 51.13 EUR | |
| 10.2.3. | Document processing | 1500 EEK | 95.87 EUR |
| 10.2.4. | Amendments | 800 EEK | 51.13 EUR |
| 10.2.5. | Presentation of discrepant documents | 400 EEK | 25.56 EUR |
| 10.2.6. | Transaction, negotiation fee | 0.15%, min. 1500 EEK | 0,15%, min. 95.87 EUR |
| 10.2.7. | Delivery of documents | actual costs, min. 300 EEK | actual costs, min. 19.17 EUR |
| 10.2.8. | Cancellation | 500 EEK | 31.96 EUR |
| 10.2.9. | Deferred payment commission with an undertaking of Tallinna Äripank | 0.1% min. 700 EEK | 0.1% min. 44.74 EUR |
| 10.2.10. | Discounting | negotiable | |
| 10.2.11. | Transfer commission (for transferable letter of credit) | 0.25% min. 1500 EEK | 0.25% , min. 95.87 EUR |
| 10.3. | Documentary collections | ||
| 10.3.1. | Presenting documents | ||
against payment | 0.15% min. 1000 EEK | 0.15% min. 63.91 EUR | |
against acceptance | 0.25% min. 1600 EEK | 0,25% min. 102.26 EUR | |
| 10.3.2. | Amendment to collection instructions | 800 EEK | 51.13 EUR |
| 10.3.3. | Releasing documents without acceptance | 800 EEK | 51.13 EUR |
| 10.4. | Postage, telex, courier, S.W.I.F.T. | actual costs, min. 150 EEK | |
| 10.5. | Exportimport guarantees | ||
| 10.5.1 | Advising on export-import guarantees for a foreign bank customer | 900 EEK | 57.52 EUR |
| 10.5.2. | Advising on export-import guarantees for a customer of Tallinn Business Bank | 700 EEK | 44.74 EUR |