| Transaction type(personal) |
Standard Tariff |
Remarks |
| outward remittance |
(Local transfer) |
Commision: 1‰, Minimum RMB20/transaction,Maximum
RMB200/transaction
Cable Fee: RMB10/transaction |
free in local city |
| (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) |
| Enquiry/amendment/return /cancellation |
RMB100/transaction |
|
| inward remittance |
(Account credit) |
free |
|
| (return) |
USD25 or equivalent,or RMB200 /transaction |
|
| enquiry |
RMB100/transaction |
|
| travelers check |
(Encashment) |
7.5‰ according to face value |
|
| (selling ) |
7.5‰ according to face value |
|
| clean collection |
clean collection |
1‰ according to face value, Minimum RMB30/check,Maximum
RMB500/check |
|
| return bill |
According to the fee charged by correspondent bank |
|
| f/c to f/e or vice versa |
foreign currency to foreign exchange |
Commission: 6‰ |
|
| (foreign exchange to foreign currency) |
Commission: free |
|
| others |
(Stocks B fund transfer) |
Free for foreign exchange,Commission for foreign currency: 1‰,
Minimum USD1 or HKD10, Maximum USD40 or HKD300 |
|
| (Termit for taking Foreign currency out of
the customer territory） |
RMB10/trasaction |
|
|
|
|
|
| Transaction type(corporation) |
Standard Tariff |
Remarks |
汇出汇款
（outward remittance） |
Local transfer Beijing |
Commission: 1‰,
Minimum RMB50/transaction,
Maximum RMB200/transaction |
|
| local transfer Other city |
Commission: 1‰,
Minimum RMB50/transaction,
Maximum RMB400/transaction
Cable charge: RMB10/transaction |
|
| 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 |
| Enquiry/amendment/ return/cancellation |
RMB100/transaction |
|
| 汇入汇款(inward remittance) |
(Account credit) |
Free |
|
| (return) |
USD25 or equivalent, or RMB200 /transaction |
|
| enquiry |
RMB100/ transaction |
|
| 旅行支票(travelers check) |
(Encashment) |
7.5‰ according to face value |
|
| (selling ) |
7.5‰ according to face value |
|
| 票据托收(clean collection) |
clean collection |
1‰according to face value,
Minimum RMB60/check,
Maximum RMB800/check |
|
| return bill |
According to the fee charged by correspondent bank |
|
钞汇互换
f/c to f/e or vice versa) |
foreign currency to foreign exchange |
Commission: 6‰ |
|
| (foreign exchange to foreign currency) |
Commission: 3‰ |
|
| 其他(others) |
Authentication of SWIFT Message |
RMB100/transaction |
|
| Import
Documentary Credit Transactions |
Issuing of Documentary Credit |
1.5‰,minimum RMB500/case |
|
| Amendment of documentary credits |
RMB100/CASE |
If amount increases,fee
is calculated based on standard of issuing L/C, with minimum of RMB100 per
application. |
| Acceptance of documentary credits |
Financing 1‰，
minimum
RMB200/CASE |
On per quarter basis or part thereof |
non-financing
minimum RMB200/CASE |
|
| Guarantee for release of goods |
minimum RMB300/CASE |
|
| Handling fee for disbursement |
minimum RMB200/CASE |
|
| fee due to iscrepancy(ies) |
equivalent USD50/CASE |
|
| Handling fee for correspondence |
RMB100/CASE |
|
| Export
Documentary Credit |
Pre-advising of documentary credits |
RMB200/CASE |
|
| Advising of documentary credits and commercial
letters of credit and amendment |
RMB 200/CASE |
|
| Transmitting
of letters of credit and documentary correspondence without any obligation on
our part |
RMB200/CASE |
|
| Transfer of documentary credits and commercial
letters of credit |
1.5‰，minimum RMB
300/case |
|
| Confirmation of documentary credits and commercial
letters of credit |
2‰， minimum RMB 300/case |
|
| Negotiation/document
examination |
1.25‰, minimum RMB 300/case |
|
| Handling fee for correspondence |
RMB 100/case |
|
| Collection of Documents |
Documentary collections/Import and Export |
1‰，minimum RMB200/case,maximum RMB 2000/case |
|
| Amendment of collection instructions |
RMB 100/case |
|
| Documentary
collections/Import and Export |
1‰，
minimum RMB200/case,maximum RMB 2000/case |
|
| Unpaid item |
RMB 100/case |
|
| Handling fee for disbursement |
RMB200/case |
|
| Handling fee for correspondence |
RMB100/case |
|
| Postage & Telex
Fee |
Telex/SWIFT fee for disbursement or
correspondence |
RMB100/case |
|
| Postage& telex fee for L/C issuance |
Depending on actual expense |
|
| Postage and courier charges |
Depending on actual expense |
|
| others |
Fee for reissuing of documents |
RMB50/case |
|
| Guarantees |
Tender/bid Guarantee |
0.5‰，minimum RMB 400/case |
On per quarter basis or part thereof |
| Performance Guarantee |
0.5-1.5‰， minimum RMB 500/case |
On per quarter basis or part thereof |
| Advance Payment Guarantee |
0.5-1.5‰，minimum RMB 500/case |
On per quarter basis or part thereof |
| Loan Guarantee |
2-4‰， minimum RMB 1000/case |
On per quarter basis or part thereof |
| Payment Guarantee |
1.5-2.5‰，minimum RMB 500/case |
On per quarter basis or part thereof |
| Others |
2.5-5‰，minimum RMB 500/case |
On per quarter basis, depending on type of
guarantee and our bank's risk assessment. |
| Advising or Transmitting of Guarantee |
minimum RMB 200/case |
|
| Amendment of Guarantee |
RMB 100/case |
For amount increase or extension of validity, fees are calculated as per
issuance of guarantee for increased/extented portion.min RMB100 |
| Payment in settlement of a claim or
Reimbursement |
0.625‰，minimum RMB 500/case |
|
| Commission for issued
guarantee/SBLC |
RMB 200/case |
|
| Reissuing of guarantee issued by other bank |
minimum RMB 500/case |
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. |
| Handling fee for correspondence |
RMB 100/case |
|
| Credit
Inforamtion |
Credit Information in English or Chinese |
RMB 300/case |
|
| Deposit Certification in English and Chinese |
RMB 100/case |
|
| Letter of
Inquiry |
RMB 100/case |
|
| Certificate
of loan |
minimum RMB
800/CASE |
|
| Certificate |
minimum RMB
800/CASE |
|
| Postage & Telex
Fee |
Postage& telex fee for L/G issuance |
Depending on actual expense |
|
| Telex for correspondence |
RMB 100/CASE |
|
| Others |
Fee for reissuing documents |
RMB 50/CASE |
|
|
|
|
|
