International services

Service charges for international services

Transaction	Fee
Purchase/sale of foreign currencies other than US $	$8
Cashing of traveller’s cheques (members only)	no fee

Cashing or depositing a cheque, money order or draft into a CDN account
Transaction	Fee
American funds	$2.50
Other currencies	$12
US cheque issued on a CDN $ account	$15

Money order or drafts
Transaction	Fee
Issued in Canadian, US or other currency	$6.50 min., $7 max.
Photocopy as proof of cashing	$10 min., $50 max.
Reimbursement or replacement after loss or theft	$10 min., $25 max.

Transfer of funds
Transaction	Fee
Receipt⁶	$10
Investigation⁶	$25 min.
Transfer paid in CDN $⁶
Sent to Canada	$2 min., $40 max.
Sent abroad	$5 min., $70 max.
Paid in US $⁶
Sent to Canada	US$2 min., US$40 max.
Sent abroad	US$5 min., US$70 max.

Documentary letter of credit
Transaction	Fee
Import
Opening (includes one amendment and one hour of consultation)	$200
Commission	1^st drawing $60 min. subsequent drawings $45 min.
Amendment	$50
Unused or cancelled credit	$60 min., $250 max.
Discharge, indemnity, release of goods	$50
Consultation	$100/hr
Export
Advising	$60
Commission	0.10% ($50 min.)
Amendment	$50
Confirmation	variable
Unused or cancelled credit	$50 min.
Draft acceptance at term	0.125%/30 days ($50 min.)
Assignment of proceeds	$50 min.
Prior notice of issue	$25
Documents with discrepancies	$40
Transfer of letter of credit	0.25% ($200 min.)
Reimbursement fee	$100
Consultation	$100/hr

Letter of guarantee and standby letter of credit
Transaction	Fee
Issued
Opening (includes one amendment and one hour of consultation)	$200
Commission	0.5% to 2.5% ($100 min.)
Amendment	$50
Consultation	$100/hr
Received
Advising	$60
Consultation	$100/hr
Confirmation	variable
Amendment	$50

NOTES

Note 1 : The caisse reserves the right to charge additional fees for large deposit volumes. To exchange cash, additional fees (deposit contents) will be charged for shipping.

Note 2 : No charge for HST remittances.

Note 3 : Fees subject to change without notice. Fees for additional transactions range from $1 to $2.50.

Note 4 : Teller transaction are not included in SimpliciD¹⁰, SimpliciD¹⁵ and SimpliciD³⁰ plans (additional fees apply).

Note 5 : Varies based on options selected.

Note 6 : Plus correspondent fees, if any.

Note 7 : May be up to 1% for more complex files.