| No. |
fee business product |
charge standard |
| 1 |
charge of
corporate settlement account opening |
50 Yuan/customer |
| 2 |
account administrative charge |
600 Yuan/customer/year (daily deposit <0.1 million Yuan) |
| 3 |
account information change |
10 Yuan/time/customer (free service for address and telephone
number change) |
| 4 |
password loss registration |
50 Yuan/time/customer |
| 5 |
loss registration of cheque-purchase certificate |
10 Yuan/volume |
| 6 |
cheque-purchase certificate reissue |
10 Yuan/volume |
| 7 |
specimen signature change |
20 Yuan/time/customer |
| 8 |
loss registration of company seal |
50 Yuan/time/customer |
| 9 |
inquiry card reissue |
20 Yuan/sheet |
| 10 |
loss registration of inquiry card |
20 Yuan/volume |
| 11 |
annual fee of inquiry card |
120 Yuan/volume/year |
| 12 |
corporate customer identification card reissue |
20 Yuan/sheet |
| 13 |
loss registration of corporate idenficiation card |
20 Yuan/volume |
| 14 |
ordinary receipt box |
120 Yuan/customer/year |
| 15 |
annual fee of electronic receipt box |
180 Yuan/customer/year |
| 16 |
loss registration of receipt box card |
10 Yuan/volume |
| 17 |
electronic depositary receipt box card reissue |
50 Yuan/sheet |
| 18 |
cash cheque (volume) |
20 Yuan/volume |
| 19 |
cheque for transfer (volume) |
30 Yuan/volume |
| 20 |
cashier's cheque |
1.2 Yuan/sheet |
| 21 |
T/T receipt(autotype) |
4.00
Yuan/volume |
| 22 |
duplicate cash deposit receipt (general) |
1.50
Yuan/volume |
| 23 |
duplicate cash deposit receipt (autotype) |
4.00
Yuan/volume |
| 24 |
duplicate transfer receipt (autotype) |
4.00Yuan/volume |
| 25 |
letter of draft attorney (volume) |
1.50
Yuan/volume |
| 26 |
standard M/T certificate (volume) |
3.50
Yuan/volume |
| 27 |
application form of commercial acceptance of bill of exchange
(autotype) |
5.00
Yuan/volume |
| 28 |
application form of bank draft of bill of exchange (autotype) |
4.00
Yuan/volume |
| 29 |
commercial acceptance of bill of exchange (volume) |
10 Yuan/volume |
| 30 |
documentary collection
against acceptance (autotype) |
5.00
Yuan/volume |
| 31 |
Foreign currency exchange certificate (to authorized
institution) |
6 Yuan/volume |
| 32 |
consignment collection (volume) |
4 Yuan/volume |
| 33 |
carbon-free copy M/T (volume) |
5.00
Yuan/volume |
| 34 |
business commission fee receipt (volume) |
4 Yuan/volume |
| 35 |
issue of corporate bank acceptance |
12.98 Yuan/transaction |
| 36 |
bank acceptance issuing |
0.50‰ of face value, charge at issuing |
| 37 |
loss registration of bill of exchange, cashier's check, and
checque |
1‰ of face value, floor of 5 Yuan |
| 38 |
inquiry and reply of cross-system bank acceptance of bill of
exchange |
30 Yuan/transaction (for business with ICBC, CCB, BOC &
ABC);
12.2 Yuan/transaction (for business with other banks) |
| 39 |
personal remittance (not via payment system) and personal bank
draft |
minimum 1 Yuan or 1％of face value for transaction < 5000
Yuan;
0.50 Yuan/transaction for transaction ≥ 5000 Yuan |
| 40 |
loss registration of corporate deposit receipt |
50 Yuan/transaction |
| 41 |
loss registration of telephone banking password |
50 Yuan/customer |
| 42 |
withdrawal of
consigned payment collection and documentary collection against
acceptance |
12.7Yuan/transaction |
| 43 |
corporate initiative inquiry |
12.2/transaction |
| 44 |
remittance rescission |
12.2Yuan/transaction |
| 45 |
visiting servings charge |
2000Yuan/situs/month |
| 46 |
duplication service (bills) |
1 Yuan/volume |
| 47 |
printing real-time reconciliation statement |
10 Yuan/transaction (for current year), 50 Yuan/transaction (for
previous years) |
| 48 |
reconciliation statement inquiry and reissue |
10 Yuan/transaction (for business of current year),
50 Yuan/transaction (for previous years) |
| 49 |
business receipt inquiry and reissue |
10 Yuan/transaction (for current year), go beyond 50
Yuan/transaction (for previous years) |
| 50 |
bank-trust channel service |
20 Yuan/mobile number (monthly contract);
100 Yuan/mobile number (semi-year contract);
180 Yuan/mobile number (yearly contract) |
| 51 |
small money collecting |
free service for collecting 500 notes with face value ≤1 Yuan;
minimum 4 Yuan for collecting more than 500 notes, additional 1 Yuan with
every other 100 notes |
| 52 |
Small-amount
Payment system |
Customers who have opened settlement account in the bank handle
cash or transfer remittance
business
5.5 Yuan/transaction for ≤10,000 RMB
10.5 Yuan/transaction for ≤20,000 RMB-≥10,000RMB |
Non-Bank of Beijing customer (limit to individual customer)
handle cash remittance business
1％ of transferring
amount ＜5000
RMB
50 Yuan/transaction for ≥5000 RMB |
Note:
1. For urgent business, authorized by customer in written form, an extra
30% urgent fee will be charged according to above charge standard.
2. Same charge standard of intra-city or out-of-Beijing remittance
fees.
3. No postage fee and
commission fee will be charged when transferring financial treasury, disaster
relief, and pension.
4.Remittance above 20,000 RMB would be charged under large-amount payment
system standard. |
| 53 |
Large-amount
Payment system |
5.5 Yuan/transaction:≤10,000 RMB
10.5 Yuan/transaction: 10,000-100,000 RMB(incl.)
15.5 Yuan/transaction: 100,000-500,000 RMB(incl.)
20.5 Yuan/transaction: 500,000-1mm RMB(incl.)
2‰ of transferring amount over 1mm RMB, charge ceiling is 200.5 Yuan/transaction. |
Note:
1. For urgent business, an urgent fee of 30% shall be charged.
2.No electronic remittance fee would be charged when transferring financial
treasury, disaster relief, and pension.
3. Transferring employee’s salary, retirement benefits, and endowment
insurance will be charged 2 RMB for each transaction. |
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