Business Type |
Rate |
Min. |
Max. |
Remarks |
1. IMPORT L/C |
|
|
|
|
L/C Establishment |
1.5‰ |
20.00 |
|
Increase pro-rata for excess of six months |
Amount amendment |
1.5‰ |
20.00 |
|
Based on six-month period |
Other amendments |
10.00 |
|
|
|
L/C Revocation |
15.00 |
|
|
|
Payment |
1‰ |
20.00 |
60.00 |
|
Usance L/C acceptance |
1‰ |
20.00 |
|
Usance period computed on six-month basis |
Telex fee (full) |
25.00 |
|
|
|
Mail fee |
5.00 |
|
|
|
Express fee |
As per cost |
|
|
|
2. EXPORT L/C |
|
Advising |
25.00 |
|
|
|
Pre-advising |
|
|
|
|
Confirming charge (incl. advising) |
2‰ |
40.00 |
|
On three-month basis |
Negotiation |
1.25‰ |
20.00 |
|
|
Transferring L/C |
1‰ |
20.00 |
200.00 |
|
Commission in lieu of exchange |
None |
|
|
|
3. COLLECTION |
|
Clean collection |
1‰ |
6.00 |
60.00 |
|
Documentary |
1‰ |
12.00 |
120.00 |
|
Dishonored clean bills |
6.00 |
|
|
|
Dishonored documentary bills |
12.00 |
|
|
|
Delivery of documents |
0.6251‰ |
20.00 |
200.00 |
|
Express fee |
按成本计算 |
|
|
|
4. INTERNATIONAL REMITTANCE |
|
Outward remittance |
1‰ |
6.00 |
120.00 |
|
Telex fee |
12.00 |
|
|
Hong Kong & Macao |
|
15.00 |
|
|
Other areas |
Inward remittance |
|
|
|
Credit to account amount of original currency |
5. DOMESTIC REMITTANCE |
|
Intra-city transfer (foreign companies) |
8.00 |
|
|
|
To other cities (T/T) |
1‰ |
6.00 |
120.00 |
Plus BIN commission USD8.00 |
To other cities (M/T) |
1‰ |
15.00 |
150.00 |
Plus BIN commission USD8.00 |
Telex fee (T/T) |
2.00 |
|
|
|
Inward remittance |
|
|
|
Credit to account amount of original currency |
6. OTHERS |
|
Account info checking |
|
|
|
Based on actual occurrence |
Account opening certificate |
20.00 |
|
|
Each time |
Credit certificate |
50.00 |
|
|
Each time |
Inquiry letter |
25.00 |
|
|
Each time |
