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1. Bank Details and Reference: Full legal name and contact details of the issuing bank, reference numbers, and date
2. Client Information: Complete details of the client/applicant including account references
3. Letter of Credit Reference: Specific details of the Letter of Credit to which the fees relate
4. Fee Structure: Detailed breakdown of all applicable fees including issuance fees, amendment fees, and handling charges
5. Calculation Method: Clear explanation of how fees are calculated, including percentages and minimum charges
6. Payment Terms: When and how fees are to be paid, including account debiting authorizations
7. Regulatory Disclosures: Mandatory disclosures required under German banking regulations
1. Confirmation Fees: Additional section required when dealing with confirmed Letters of Credit, detailing confirmation bank charges
2. International Banking Charges: Required for international Letters of Credit, specifying how foreign bank charges will be handled
3. Amendment Fee Structure: Included when the bank wishes to pre-specify fees for potential future amendments
4. Special Handling Requirements: Added when the Letter of Credit involves special processing or unusual requirements
5. Currency Conversion: Required when fees are charged in multiple currencies or require conversion
1. Fee Schedule: Detailed table or matrix showing all applicable fees and charges
2. Calculation Examples: Illustrative examples of fee calculations for client reference
3. Bank's Standard Scale of Charges: Reference to or excerpt from the bank's standard fee schedule for Letter of Credit services
4. Regulatory Information Sheet: Required disclosures and regulatory information in the prescribed format as per German banking laws
Advising Bank
Banking Day
Beneficiary
Confirmation Fees
Confirming Bank
Documentary Credit
EURO (EUR)
Handling Charges
Issuance Fees
Issuing Bank
Letter of Credit (L/C)
Amendment Fees
Negotiation Fees
Payment Terms
Processing Fees
Reimbursing Bank
Standard Banking Practice
SWIFT Charges
Transaction Currency
UCP 600
Value Date
Workday (Werktag)
Bank's Scale of Charges (Bankpreisaushang)
Fee Schedule (Gebührentabelle)
Minimum Charges (Mindestgebühren)
Payment Period (Zahlungsfrist)
Applicable Law (Anwendbares Recht)
Notice Period (Ankündigungsfrist)
Bank Working Hours (Bankgeschäftsstunden)
Payment Terms
Amendment Provisions
Bank Charges
Currency Provisions
Fee Schedule
Payment Method
Late Payment
Fee Modification
Bank's Rights
Client's Obligations
Notice Requirements
Regulatory Compliance
Documentation Requirements
Force Majeure
Governing Law
Dispute Resolution
Amendments and Modifications
Severability
Entire Agreement
Communications
Fee Disclosure
Term and Termination
Authority and Representation
Banking & Financial Services
International Trade
Manufacturing
Import/Export
Retail
Wholesale
Commodities Trading
Shipping & Logistics
Agriculture
Energy
Construction
Automotive
Chemical Industry
Trade Finance
International Banking
Treasury
Finance
Compliance
Legal
Operations
Credit Administration
Account Management
Risk Management
Documentary Credits
International Operations
Trade Finance Manager
International Banking Officer
Finance Director
Treasury Manager
Import/Export Manager
Trade Operations Manager
Financial Controller
Credit Manager
Banking Relationship Manager
Compliance Officer
Documentary Credits Specialist
Chief Financial Officer
Account Relationship Manager
International Trade Specialist
Banking Operations Manager
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