Hourly Audit Fee Schedule
As part of our regulatory and fiduciary obligations, any documentation submitted for consideration—particularly involving financial instruments or pledged assets—is subject to a professional audit, which includes both verification (ascertaining authenticity) and validation (assessing legal and commercial enforceability).
Please find below our prevailing audit tariff schedule:
Auditing Fee Schedule
Specialist Services Covered (included where applicable):
- Asset Verification: Authenticity check of bank instruments (SBLC, MTN, BG, etc.), SWIFT, Bloomberg, CSD, or custodian statements
- Validation: Legal standing of the instrument under applicable law, enforceability, and acceptance by regulated counterparties
- Provenance Analysis: Assessment of ownership chain, lien encumbrances, and origin of funds
- Transaction Structuring Review: Evaluation of compatibility with trade finance, monetisation, or repo mechanisms
- Regulatory Conformity: Screening against sanctions lists, OECD Annex II red flags, and applicable KYC/AML rules
Engagement Terms:
- A minimum charge of €600 applies to any audit engagement.
- Fees may be invoiced in advance or progressively, based on scope and time required.
- For urgent matters requiring 48h turnaround or less, a 20% urgency premium may be added.
- For well-scoped engagements, a capped estimate can be provided on request.
Please note that the application of audit fees does not imply acceptance of the transaction or client relationship. All onboarding decisions remain subject to internal compliance, risk committee approval, and final management discretion.