浙江義烏農(nóng)村合作銀行國(guó)際業(yè)務(wù)收費(fèi)標(biāo)準(zhǔn)-義烏農(nóng)商銀行

1、義烏農(nóng)商銀行國(guó)際業(yè)務(wù)收費(fèi)標(biāo)準(zhǔn)Yiwu Rural Commercial Bank International Charge Standard業(yè)務(wù)項(xiàng)目Business Item收費(fèi)標(biāo)準(zhǔn)Charging Standard備注Remark個(gè)人存款類 Individual Depo sit1現(xiàn)匯戶取現(xiàn)鈔Cash Withdrawal按匯買鈔賣價(jià)折算Converted as per remittance buying or cash selling p rice居民一天提取1萬美元內(nèi)暫免(至下次下文之日止)Resident withdrawal less than Ten Thousand dollar

2、s without charge tempo rarily (Until next notice)個(gè)人匯款類Individual Remittance1匯出境外匯款Overseasoutward remittance現(xiàn)匯匯款Spot exchange remittance50 元w 0.1%w 26元 RMB50 w 0.1%RMIB260現(xiàn)鈔匯款Cash remittance50 元w 0.1%w 26元RMB50 w 0.1%RMB260境外另收買賣差價(jià)Bid-ask sp read collected overseas修改/退匯Modification/return emittance2

3、0元/筆 RMB20 /Time2境外匯入?yún)R款Overseas inward remittance受益人退匯/轉(zhuǎn)匯Beneficiary return/transfer remittance50 元w 0.1%w 26元 RMB50 w 0.1%RMIB260按匯出匯款收費(fèi)Charging as per outward remittance非受益人退匯Non-beneficiary return remittance100元/筆 RMB100 /Time受益人拒收或找不到受益人退匯Remittance rejected by beneficiary or unable to find bene

4、ficiary3境內(nèi)外匯劃轉(zhuǎn)Domestic transfer跨系統(tǒng)外匯劃轉(zhuǎn)Cross-bank transfer50 元w 0.1%w 26元 RMB50 w 0.1%wMB260劃轉(zhuǎn)申請(qǐng)人修改Transferred app licant modification50元/筆 RMB50 /Time劃轉(zhuǎn)申請(qǐng)人退匯Transferred applicant return remittance20元/筆 RMB20 /Time受益人要求退匯Beneficiary return remittance50元/筆 RMB50 /Time對(duì)公存款類Corpo rate Depo sit1存入現(xiàn)鈔Cash

5、dep osit按鈔買匯賣折算Converted as per cash buying or remittance selling p rice2支取現(xiàn)鈔Withdrawal按匯買鈔賣折算Converted as per remittance buying or cash selling p rice包括同種貨幣取現(xiàn)Including withdrawal of the same currency1對(duì)公匯款類Cor porate Remittance1匯出境外匯款Overseasoutwardemittance電匯Telegra phic transfer50 元 w 0.1%< 100

6、元 RMB50 w 0.1%RMIB1000修改/退匯/掛失止付Modification/ return emittance/st op p ayment100元/筆 RMB100 /Time2境外匯入?yún)R款Overseas inward remittance受益人退匯/轉(zhuǎn)匯Beneficiary return/transfer remittance50 元w 0.1%w 100元 RMB50 w 0.1%WMB1000按匯出匯款收費(fèi)Charging as per outward remittance非受益人退匯Non-beneficiary return remittance100元/筆 RM

7、B100 /Time受益人拒收或找不到受益人退匯Rejected by beneficiary or unable to find beneficiary for return remittance3境內(nèi)外匯劃轉(zhuǎn)Domestic transfer50 元w 0.1%w 100元 RMB50 w 0.1%RMIB1000行內(nèi)劃轉(zhuǎn)不收手續(xù)費(fèi)Free of charge for transfer in our banks劃轉(zhuǎn)申請(qǐng)人修改Transferred app licant amendment100元/筆 RMB100 /Time劃轉(zhuǎn)申請(qǐng)人退匯Transferred applicant retu

8、rn remittance50元/筆 RMB50 /Time受益人要求退匯Beneficiary asking for return remittance100元/筆 RMB100 /Time4NRA賬戶匯款NRA account remittance匯出匯款OUTWARD REMITTANCE10美元w 0.5 %ow 150美元USD10w 0.5%w USD150行內(nèi)劃轉(zhuǎn)暫時(shí)免收手續(xù)費(fèi)FREE OF CHARGE IN OUR BANK修改/退匯/掛失上傳AMENDMENT/RETURN/ST OPPAYMENT15美元/筆 USD15/TIME對(duì)公托收類Cor porate Colle

9、ction1跟單托收Documentary collection200 元 w 0.1%w 200元 RMB200 w 0.1%wMB2000出口跟單托收與進(jìn)口代收同一費(fèi)率，進(jìn)口代收轉(zhuǎn)同業(yè)提示給客戶的按50%收取Export documentary collection and inward collection are the same rate, transferring Import collection into the same trade tc remind clients charged as per 50%.2無償交單Free payment200元/筆 RMB200 /Tim

10、e3退單Return document100元/筆 RMB100 /Time4修改托收委托書Amendment of collection order100元/筆RMB 100 /Time信用證類Letter of Credit1開證Op ening500 元 w 0.15% RMB 500 w0.15%開證金額的1.5%o，最低500元，效期三個(gè)月以上每三個(gè)月增 收0.5%0,唯收取全額保證金者不加收1.5% of opening amount, min500 Yuan, in case of valid overthree months and every three months inc

11、reasing 0.5 %(, except for someone collected full margin.2修改/撤證Amendment/cancelling100元/筆 RMB 100 /Time修改增額按開證計(jì)收，低于修改費(fèi)按修改費(fèi)計(jì)收，保兄信用證壩 下增額修改按保兌費(fèi)計(jì)收。修改效期：效期三個(gè)月以上每三個(gè)月增收0.5%,增收部分按信用證余額收取，最低100元/筆。收足全額保證金者除外，按其他修改手續(xù)費(fèi)100元/筆收取Amend increment is collected as per opening, in the even lower than amendment fee, c

12、ollecting as per amendment fee and increment under confirmed letter of credit is collected as pei confirming charge. expiry date: expiry date over three months every three months increasing 0.5 %q increasing part is collected as per letter of credit balance, min 100 Yuan/Time. Except for someone col

13、lected full margin will be collected as per othe modification commission of 100 Yuan/Time3信用證承兌費(fèi)Acce ptance commission按期限不同對(duì)敞口部分收取0.1%-0.25%的承兌費(fèi)用 Collecting 0.1%-0.25% acce ptance commission for exp osure part as per different deadline遠(yuǎn)期承兌90天以內(nèi)(含),按0.1%計(jì)收；90天至180天(含), 按0.2%計(jì)收；180天以上，按 0.25%計(jì)收。D/A wi

14、thin (including) 90 days is collected as per 0.1%; 90 days to 180 days (including) is collected as per 0.2%; more than 180 days is collected as per 0.25%4通知轉(zhuǎn)遞Advice for transmission200元/筆 RMB200 /Time在我行交單，免收通知費(fèi)Notice charge is free due to p resent documents in our bank5預(yù)先通知Previous notice100元/筆RMB

15、100 /Time6保兌Confirmation500 元 w 0.2% RMB 500 0.2%按季收取，保兌信用證不另收通知費(fèi)Charging quarter, no extra advice charge for confirmation7轉(zhuǎn)讓信用證Transferred500元 w 0.1%< 100元 RMB 500 w 0.1%RMB 10008議付驗(yàn)單Negotiated p ayment300 元 w 0.125% RMB 300 切.125%9不符點(diǎn)處理Discre pancy p rocessing450元/筆RMB 450 /Time按對(duì)等原則向境外銀行收取Coll

16、ecting towards offshore bank as per p rinc iple of recip rocity10退單手續(xù)費(fèi)Return documents200元/筆 RMB 200 /Time11補(bǔ)制遺失出口信用證Suppl emental-making lost export letter of credit100元/筆RMB 100 /Time國(guó)內(nèi)信用證類Domestic Letter of Credit1開證ssuing100 元 w 0.15% RMB 100 w0.15%開證金額的1.5%o，最低100元，效期三個(gè)月以上每三個(gè)月增 收0.5%0，唯收取全額保證金者

17、不加收1.5 % of opening amount,min 100 Yuan in case of expiry date over three months and every three months increasing 0.5 % exce pt for someone collected full margin.2修改Amendment50元/筆RMB 50 /Time修改增額：比照開證收費(fèi)標(biāo)準(zhǔn)收取，最低50元，不另收修改手續(xù)費(fèi)。修改效期：三個(gè)月以上每三個(gè)月增收0.5 %，增收部分按信用證余額收取，最低 50元/筆。收足全額保證金除外，按其他修 改手續(xù)費(fèi)50元/筆收取。其他修改：5

18、0元/筆Increment: collected as per opening charging standard,min 50 Yuan without extra commission.Modifying expiry date: expiry date over three months, every three months increasing 0.5 %, increasing part is collected as per letter of credit balance, lowest 50 Yuan/Time. Except for someon( collected fu

19、ll margin will be collected as per other modification commission of 50 Yuan/TimeOther modification: 50 Yuan/Time3通知Advice50元/筆RMB 50 /Time4修改通知Amendment advice50元/筆RMB 50 /Time5議付驗(yàn)單Negotiated100 元 w 0.125% RMB 100 0.125%在我行開證可免收It will be free if your issuing is in our bank.6代付Pay for another0.3%/筆0

20、.3%/Time在我行開證可免收It will be free if issuing in our bank.其他類1資信證明Credit certification100元/份 RMB 100 Portion在我行交單可免收It will be free if p resent document in our bank.2貿(mào)易融資手續(xù)費(fèi)Trade financing handling charge0.05%3電報(bào)費(fèi)Cable charge境內(nèi)10元/筆，境外150元/ 筆，港澳地區(qū)80元/筆Domestic 10 Yuan/Time, overseas 150 Yuan/Time, HK &

21、amp;Macao regions 80 Y uan/Time開證電報(bào)費(fèi)以境內(nèi) 200元/筆、境外600元/筆、港澳地區(qū) 300元/筆的標(biāo)準(zhǔn)收取，NRA賬戶匯款境內(nèi)5美元/筆、境外2( 美元/筆。cable charge for issuing domestic 200 Yuan/Time, overseas 60C Yuan/Time, HK &Macao regions 300 Yuan/Time. For NRA account, domestic usd5/time,overseas usd20/time.4郵電費(fèi)Postal fee按快遞公司的收費(fèi)標(biāo)準(zhǔn)收取Apply to the standard charges of the courie