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  • List of rates and charges
  • Commissions, interest rates and exchange rates
  • Bulletin board

List of rates and charges.

  • Epigraph 1 (PDF, 86 kB) - GENERAL CONDITIONS.
    • Applicable general conditions to all operations, regardless of the currency and home country - destination.
  • Epigraph 2 (PDF, 114 kB) - VARIOUS SERVICES RENDERED.
    • Certifications, signatures and copies of documents.
    • Custody of documents.
    • Acquisition, management or presentation of documents.
    • Other services rendered.
    • Export credit assurance management, insured persons in collective policy with insurance company.
  • Epigraph 6 (PDF, 93 kB) - GUARANTEES PRE-GUARANTEES And OTHER GUARANTEES.
    • Guarantees, pre-guarantees and other guarantees.
  • Epigraph 8 (PDF, 39 kB) - IMPORT OPERATIONS.
    • Simple claim issuance, documentary letters of credit and other payment orders.
    • Payment of clean drafts and documental.
  • Epigraph 9 (PDF, 50 kB) - OPERATIONS OF EXPORTACION.
    • Documentary collection, Stand by ' and payment orders letters of credit 'documental.
    • Charge of Clean drafts and documental.
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