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Corporate Banking |
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| International Banking |
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| Project Finance |
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| Risk Management |
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| Private Sector Securities |
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Commercial Banking |
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| Loans |
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| Cash Management |
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| Foreign Trade |
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| Deposit and Investment Products |
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SME Banking |
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| Loans |
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| Deposit and Investment Products |
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| Private Sector Securities |
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Wealth Management |
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I. INTERNATIONAL CLEAN & INTERBANK PAYMENTS
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Min |
Max |
| a. |
Payments to beneficiary's name & account with other banks |
0,4% flat |
$ 25.- |
$ 250.- |
| b. |
Payments to beneficiary's account with ING Bank |
0,3% flat |
$ 25.- |
$ 250.- |
| c. |
Payments to other banks in favour of other banks |
0,4% flat |
$ 25.- |
$ 250.- |
| d. |
Payment orders stating charges "OUR" |
0,1% flat |
$ 6/€ 5.- |
$ 60/€ 50.- |
| e. |
Cancellation / Amendments of payment orders
e.i: For amounts up to $/€ 200.00
e.ii: For amounts between $/€ 200.00 - 500.00
e.iii: For amounts above $/€ 500:00 -
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Free of charge
$/€ 30.-
$/€ 50.-
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| f. |
Inquiries (due to incomplete / unclear instructions) |
$ 50.- |
II. DOMESTIC REMITTANCE - ELECTRONIC FUNDS TRANSFER
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Min |
Max |
| II.1 |
TL & FX Remittances |
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| a. |
Remittance to beneficiary's name |
0,4% flat |
$ 10.- |
$ 100.- |
| b. |
Remittance to beneficiary's account |
0,3% flat |
$ 10.- |
$ 100.- |
| c. |
Remittance to beneficiary's own account |
free of charge |
| II.2 |
Electronic Funds Transfer Transactions |
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| a. |
Sending EFT messages |
0,3% flat |
$ 10.- |
$ 100.- |
| b. |
Receiving EFT messages |
0,1% flat |
$ 10.- |
$ 100.- |
III. ACCOUNT KEEPING & REPORTING
| a. |
Account maintenance fee |
$ 100.- (quarterly) |
| b. |
Statements |
free of charge |
| c. |
Confirmation of balance (for audit purposes) |
$ 30.- |
| d. |
Debit & Credit entries |
free of charge |
IV. DOCUMENTARY COLLECTIONS
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Min |
| a. |
Presentation of documentary collections for payment & acceptance |
0.1% flat |
$ 50.- |
| b. |
Delivery of documents free of payment |
0.1% flat |
$ 50.- |
| c. |
Avalization of bill of exchange |
1% pa |
$ 100.- |
| d. |
Return of documents/bill of exchange unpaid & unaccepted |
0.1% flat |
$ 50.- |
| e. |
Amendment |
$ 35.- |
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| f. |
Transfer of proceeds to remitting bank |
0.5% flat |
$ 50.- |
| g. |
Endorsement/release fee |
$ 100.- |
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V. DOCUMENTARY CREDITS
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Min |
Max |
| a. |
Advising to the beneficiary |
0.1% flat |
$ 100.- |
$ 250.- |
| b. |
Advising to intermediary bank |
0.1% flat |
$ 100.- |
$ 250.- |
| c. |
Confirmation commission |
subject to negotiation |
| d. |
Deferred payment commission |
subject to negotiation |
| e. |
Acceptance commission |
subject to negotiation |
| f. |
Negotiation fee |
0.15% flat |
$ 50.- |
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| g. |
Amendment fee |
$ 50.- |
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| h. |
Cancellation fee |
$ 50.- |
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| i. |
Transfer of documentary credit to a third bank |
$ 250.- |
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| j. |
Discrepancy fee |
$ 84.- |
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VI. GUARANTEES
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Min |
| a. |
Payments to beneficiary's name & account with other banks |
subject to negotiation |
| b. |
Payments to beneficiary's account with ING Bank |
$ 35.- |
| c. |
Payments to other banks in favour of other banks |
0.1% flat |
$ 50.- |
VII. OTHER SERVICES
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Min |
| a. |
Payments of reimbursement claims |
$ 75.- |
| b. |
Payments of cheques drawn on us |
0.5% flat |
$ 20.- |
| c. |
Payments of travellers cheques |
0.5% flat |
$ 20.- |
| d. |
Processing of stop payment orders for cheques drawn on our bank |
$ 25.- |
| e. |
Foreign currency transfer to another bank |
0.1% flat |
$ 30.- |
VIII. COMMUNICATION CHARGES
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Min |
| a. |
Swift & Telex charges (per message) |
$ 30.- |
| b. |
International courier |
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- Courier (Europe) |
$ 35.- |
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- Courier (rest of the world) |
$ 60.- |
MISCELLANEOUS CONDITIONS
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| a. |
This list replaces all previous terms & conditions, and is subject to change without prior notice. |
| b. |
In addition to our above mentioned fees, we will charge you the fee charged to us by third banks. |
| c. |
Postage, communication charges, taxes and stamp duties etc. are charged in addition to the above commissions. |
| d. |
Postage, communication charges, taxes and stamp duties etc. are charged in addition to the above commissions. |
| e. |
Transactions with our foreign branch and subsidiaries shall be ruled by the arrangements made with them. |
| f. |
For conditions of transactions not listed above and for further information please contact us at; |
ING Bank A.S.
Trade Finance & Financial Institutions
Eski Buyukdere Cad.
Ayazaga Koy Yolu. No.6
Maslak 34398 Istanbul
Turkey
Phone: +90-212-335 19 04 / 33
Fax: +90 212 365 43 38
Swift Code: INGB TR IS
Internet : www.ingbank.com.tr
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Copyright © 2012 ING Bank A.S. - All rights reserved.
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