业务项目（对私）
Transaction type(personal) |
收费标准
Standard Tariff |
备注
Remarks |
汇出汇款
（outward remittance） |
境内 |
按汇款额1‰收取，最低20元/笔，最高200元/笔，邮电费10元/笔 |
境内同城免邮电费 |
| (Local transfer) |
Commision: 1‰, Minimum RMB20/transaction,Maximum
RMB200/transaction
Cable Fee: RMB10/transaction |
free in local city |
| 境外 |
按汇款额1‰收取，最低20元/笔，最高200元/笔，邮电费100元/笔，若为现钞汇款，加收钞转汇费 |
如“71A国外费用”栏选择“汇款人承担（OUR）”，则按下列标准加收手续费（注1）：日元及汇往日本的所有币种汇款，按汇款额万分之五加收，最低2500日元；其他币种汇款按200元/笔加收 |
| (Overseas telegraphic transfer) |
Commision: 1‰, Minimum RMB20/transaction,Maximum
RMB200/transaction
Cable Fee: RMB100/transaction |
if you choose “our” in field 71A,plus commission:0.5‰(Japanese
yen remmitance and other foreign currency remmitance to Japan),minimum
JPY2500; RMB200( all other currency remmitance) |
| 查询/修改/退汇/止付 |
100元/笔 |
|
| Enquiry/amendment/return /cancellation |
RMB100/transaction |
|
| 汇入汇款(inward remittance) |
收账/解付 |
免费 |
|
| (Account credit) |
free |
|
| 退汇 |
等值美元25元/笔或人民币200元/笔（注2） |
|
| (return) |
USD25 or equivalent,or RMB200 /transaction |
|
| 查询 |
100元/笔 |
|
| enquiry |
RMB100/transaction |
|
| 旅行支票(travelers check) |
买入旅行支票 |
按旅支面额7.5‰收取 |
|
| (Encashment) |
7.5‰ according to face value |
|
| 出售旅行支票 |
按旅支面额7.5‰收取 |
|
| (selling ) |
7.5‰ according to face value |
|
| 票据托收(clean collection) |
光票托收 |
按票面额1‰收取，最低30元/票，最高500元/票 |
|
| clean collection |
1‰ according to face value, Minimum RMB30/check,Maximum
RMB500/check |
|
| 退票 |
按代理托收行实际扣费收取 |
|
| return bill |
According to the fee charged by correspondent bank |
|
钞汇互换
f/c to f/e or vice versa) |
钞转汇 |
按金额6‰收取 |
|
| foreign currency to foreign exchange |
Commission: 6‰ |
|
| 汇转钞 |
免费 |
|
| (foreign exchange to foreign currency) |
Commission: free |
|
| 其他(others) |
B股资金划转 |
现汇免费，现钞按划转额1‰收取原币手续费，最低1美元/笔或10港币/笔，最高40美元/笔或300港币/笔 |
|
| (Stocks B fund transfer) |
Free for foreign exchange,Commission for foreign currency: 1‰,
Minimum USD1 or HKD10, Maximum USD40 or HKD300 |
|
| 外币携带证 |
10元/笔 |
|
| (Termit for taking Foreign currency out of
the customer territory） |
RMB10/trasaction |
|
|
|
|
|
业务项目（对公）
Transaction type(corporation) |
收费标准
Standard Tariff |
备注
Remarks |
汇出汇款
（outward remittance） |
境内（同城） |
按汇款额1‰收取，最低50元/笔，最高200元/笔 |
免邮电费
|
| Local transfer Beijing |
Commission: 1‰,
Minimum RMB50/transaction,
Maximum RMB200/transaction |
|
境内（异地）
|
按汇款额1‰收取，最低50元/笔，最高400元/笔
邮电费10元/笔 |
|
| local transfer Other city |
Commission: 1‰,
Minimum RMB50/transaction,
Maximum RMB400/transaction
Cable charge: RMB10/transaction |
|
| 境外 |
按汇款额1‰收取，最低50元/笔，最高800元/笔
邮电费：100元/笔 |
[如“71A国外费用”栏选择“汇款人承担（OUR）”，则按下列标准加收手续费（注1）：日元及汇往日本的所有币种汇款，按汇款额万分之五加收，最低2500日元；其他币种汇款按200元/笔加收] |
| Overseas telegraphic transfer |
Commission: 1‰,
Minimum RMB50/transaction,Maximum RMB800/transaction
Cable Charge: RMB100/transaction
|
if you choose “our” in field 71A,additional
commission:0.5‰(Japanese yen remittance and other foreign currency remittance
to Japan),minimum JPY2500; ( all other currency remittance)RMB200 |
| 查询/修改/退汇/止付 |
100元/笔 |
|
| Enquiry/amendment/ return/cancellation |
RMB100/transaction |
|
| 汇入汇款(inward remittance) |
收账/解付 |
免费 |
|
| (Account credit) |
Free |
|
| 退汇 |
等值美元25元/笔或人民币200元/笔（注2） |
|
| (return) |
USD25 or equivalent, or RMB200 /transaction |
|
| 查询 |
100元/笔 |
|
| enquiry |
RMB100/ transaction |
|
| 旅行支票(travelers check) |
买入旅行支票 |
按旅行支票面额7.5‰收取 |
|
| (Encashment) |
7.5‰ according to face value |
|
| 出售旅行支票 |
按旅行支票面额7.5‰收取 |
|
| (selling ) |
7.5‰ according to face value |
|
| 票据托收(clean collection) |
光票托收 |
按票面额1‰收取，最低60元/票，最高800元/票 |
|
| clean collection |
1‰according to face value,
Minimum RMB60/check,
Maximum RMB800/check |
|
| 退票 |
按代理托收行实际扣费收取 |
|
| return bill |
According to the fee charged by correspondent bank |
|
钞汇互换
f/c to f/e or vice versa) |
钞转汇 |
按金额6‰收取 |
|
| foreign currency to foreign exchange |
Commission: 6‰ |
|
| 汇转钞 |
按金额3‰收取 |
|
| (foreign exchange to foreign currency) |
Commission: 3‰ |
|
| 其他(others) |
代核印押费 |
100元/笔 |
|
| Authentication of SWIFT Message |
RMB100/transaction |
|
| 进口信用证业务Import
Documentary Credit Transactions |
开立信用证 |
1.5‰,最低500元/笔 |
|
| Issuing of Documentary Credit |
1.5‰,minimum RMB500/case |
|
| 信用证修改 |
100元/笔 |
|
| Amendment of documentary credits |
RMB100/CASE |
遇金额增加的按信用证开立标准收取,最低100元/笔If amount increases,fee
is calculated based on standard of issuing L/C, with minimum of RMB100 per
application. |
承兑
Acceptance of documentary credits |
融资类(Financing) 1‰，
最低200元/笔 minimum
RMB200/CASE |
按季计算,不足三个月按三个月计算On per quarter basis or part thereof |
非融资类(non-financing) 200元/笔
minimum RMB200/CASE |
|
担保提货
Guarantee for release of goods |
300元/笔
minimum RMB300/CASE |
|
付款手续费
Handling fee for disbursement |
200元/笔
minimum RMB200/CASE |
|
不符点费
fee due to iscrepancy(ies) |
等值50美元/笔
equivalent USD50/CASE |
|
函电处理费
Handling fee for correspondence |
100元/次 RMB100/CASE |
|
| 出口信用证业务Export
Documentary Credit |
来证预通知
Pre-advising of documentary credits |
200元/笔 RMB200/CASE |
|
来证及修改通知
Advising of documentary credits and commercial
letters of credit and amendment |
200元/笔 RMB 200/CASE |
|
| 信用证转递Transmitting
of letters of credit and documentary correspondence without any obligation on
our part |
200元/笔RMB200/CASE |
|
信用证转让
Transfer of documentary credits and commercial
letters of credit |
1.5‰，最低300元/笔 minimum RMB
300/case |
|
保兑
Confirmation of documentary credits and commercial
letters of credit |
2‰，最低300元/笔 minimum RMB 300/case |
|
| 议付/验单Negotiation/document
examination |
1.25‰,最低300元/笔 minimum RMB 300/case |
|
函电处理费
Handling fee for correspondence |
100元/次RMB 100/case |
|
| 跟单托\代收Collection of Documents |
跟单托收
Documentary collections/Import and Export |
1‰，最低200元/笔，最高2000元/笔
minimum RMB200/case,maximum RMB 2000/case |
|
托收委托书修改
Amendment of collection instructions |
100元/次 RMB 100/case |
|
| 跟单代收Documentary
collections/Import and Export |
1‰，最低200元/笔，最高2000元/笔
minimum RMB200/case,maximum RMB 2000/case |
|
拒付退跟单汇票
Unpaid item |
100元/笔 RMB 100/case |
|
付款手续费
Handling fee for disbursement |
200元/笔 RMB200/case |
|
函电处理费
Handling fee for correspondence |
100元/次 RMB100/case |
|
| 邮电费Postage & Telex
Fee |
付款/函电电报费
Telex/SWIFT fee for disbursement or
correspondence |
100元/笔 RMB100/case |
|
开证邮电费
Postage& telex fee for L/C issuance |
据实收Depending on actual expense |
|
寄单费
Postage and courier charges |
据实收Depending on actual expense |
|
| 其他(others) |
单据补制费
Fee for reissuing of documents |
50元/笔RMB50/case |
|
| 保函业务（本外币）Guarantees |
投标类
Tender/bid Guarantee |
0.5‰，最低400元/笔 minimum RMB 400/case |
按季计算，不足三个月按三个月计算
On per quarter basis or part thereof |
履约类
Performance Guarantee |
0.5-1.5‰，最低500元/笔 minimum RMB 500/case |
按季计算，不足三个月按三个月计算
On per quarter basis or part thereof |
预付款类
Advance Payment Guarantee |
0.5-1.5‰，最低500元/笔 minimum RMB 500/case |
按季计算，不足三个月按三个月计算
On per quarter basis or part thereof |
借款类
Loan Guarantee |
2-4‰，最低1000元/笔 minimum RMB 1000/case |
按季计算，不足三个月按三个月计算
On per quarter basis or part thereof |
付款类
Payment Guarantee |
1.5-2.5‰，最低500元/笔 minimum RMB 500/case |
按季计算，不足三个月按三个月计算
On per quarter basis or part thereof |
| 其他类保函Others |
2.5-5‰，最低500元/笔 minimum RMB 500/case |
按季计算，根据保函性质及我行风险度确定
On per quarter basis, depending on type of
guarantee and our bank's risk assessment. |
保函通知或转递
Advising or Transmitting of Guarantee |
200元/笔 minimum RMB 200/case |
|
保函修改
Amendment of Guarantee |
100元/次 RMB 100/case |
涉及金额增加、效期延长的业务，则按规定费率加收本笔金额增加部分和期限延长部分的手续费，不足100元，按100元收取.
For amount increase or extension of validity, fees are calculated as per
issuance of guarantee for increased/extented portion.min RMB100 |
索赔/偿付手续费
Payment in settlement of a claim or
Reimbursement |
0.625‰，最低500元/笔 minimum RMB 500/case |
|
| 接受保函/备用信用证Commission for issued
guarantee/SBLC |
200元/笔 RMB 200/case |
|
转开保函
Reissuing of guarantee issued by other bank |
最低500元/笔
minimum RMB 500/case |
1.按季计算，不足三个月按三个月计算；
2.1年期以内（含1年）：1‰/季，1-2年（含2年）1.5‰/季，2年以上2‰/季；
3.委托行级别：AAA 1‰/季，AA 1.5‰/季，其余2‰/季；
4.期限与委托行级别费率不同的，以费率较高者为准。
1.On per quarter basis or part
thereof;
2.Less than 1 year (incl): 1‰ per quarter, 1-2 years (incl):1.5‰ per
quarter;above 2 years: 2‰ per quarter;
3. Correspondent bank's credit rating: AAA 1‰ per quarter ,AA: 1.5‰ per
quarter, others: 2‰ per quarter;
4.If maturity and credit rating not match, fees will be levied which ever
is higher based on maturity or rating. |
函电处理费
Handling fee for correspondence |
100元/笔 RMB 100/case |
|
| 资信业务（本外币）Credit
Inforamtion |
中英文资信证明
Credit Information in English or Chinese |
300元/笔 RMB 300/case |
|
中英文存款证明
Deposit Certification in English and Chinese |
100元/笔 RMB 100/case |
|
| 询证函Letter of
Inquiry |
100元/笔 RMB 100/case |
|
| 信贷证明Certificate
of loan |
最低800元/笔 minimum RMB
800/CASE |
|
| 证明书Certificate |
最低500元/笔 minimum RMB
800/CASE |
|
| 邮电费Postage & Telex
Fee |
保函开立邮电费
Postage& telex fee for L/G issuance |
据实收Depending on actual expense |
|
函电电报费
Telex for correspondence |
100元/笔 RMB 100/CASE |
|
| 其它Others |
单据补制费
Fee for reissuing documents |
50元/笔 RMB 50/CASE |
|
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