服务收费标准

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Standard Service Charges and Fees of Qishang Bank
一、政府定价及指导价项目表
Table of Service Items Charged Based on Government Pricing and Guided Price
序号 收 费  项  目 服务内容 收  费 标  准 定价形式 批准收费的机关及文号 备注 优惠政策
S/N Service item Description Standard charge  Pricing form  Approval authority and reference official document number Remark Preferential policy
1 个人跨行柜台转账汇款手续费 通过柜台将个人客户的资金从本行账户(不含信用卡)转移到其他银行(含同城和异地)的账户 每笔0.2万元以下(含0.2万元),每笔收费2元;
0.2万元-0.5万元(含0.5万元),每笔收费5元;
0.5万元-1万元(含1万元),每笔收费10元;
1万元-5万元(含5万元),每笔收费15元;
5万元以上,按汇划金额0.03%,最高收费50元。
政府指导价 发改价格[2014]268号 转账范围包括向其他银行的本人、其他个人或单位的账户进行资金转移。  
  Personal interbank over-the-counter transfer & remittance fee Personal customers transfer funds from their own accounts with the Bank (excluding credit card) to accounts with other banks (in the same city or in another city) over the counter RMB2 per transaction in case of involving an amount of less than RMB2,000 (inclusive);
RMB5 per transaction in case of involving an amount of more than RMB2,000 but less than RMB5,000 (inclusive);
RMB10 per transaction in case of involving an amount of more than RMB5,000 but less than RMB10,000 (inclusive);
RMB15 per transaction in case of involving an amount of more than RMB10,000 but more than RMB50,000 (inclusive)
0.03% of the transfer or remittance amount in case of involving an amount of more than RMB50,000, RMB50 per transaction at maximum 
 Government-guided price  F.G.J.G. [2014] No.268  Transfer includes transfer of funds to one’s own, others’ or corporate account with other banks.  
2 对公跨行柜台转账汇款手续费 通过柜台将对公客户的资金从本行账户转移到其他银行(含同城和异地)的账户 每笔1万元以下(含1万元),每笔收费5元;
1万元-10万元(含10万元),每笔收费10元;
10万元-50万元(含50万元),每笔收费15元;
50万元-100万元(含100万元),每笔收费20元;
100万元以上,按汇划金额0.002%,最高收费200元。
政府指导价 发改价格[2014]268号 转账范围包括向其他银行的本单位、其他单位或个人的账户进行资金转移。  
   Corporate interbank over-the-counter transfer & remittance fee   Corporate customers transfer funds from their own accounts with the Bank to account with other banks (in the same city or in another city) over the counter RMB5 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB10 per transaction in case of involving an amount of more than RMB10,000 but less than RMB100,000 (inclusive); RMB15 per transaction in case of involving an amount of more than RMB100,000 but less than RMB500,000 (inclusive); RMB20 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive)   0.002% of the transfer or remittance amount in case of involving an amount of more than RMB1,000,000, RMB200 per transaction at maximum.  Government-guided price F.G.J.G. [2014] No.268  Transfer includes transferring funds to one’s own, other corporate or personal accounts with other banks.  
3 个人现金汇款手续费 将个人客户现金汇入异地本行账户或汇入其他银行(含同城和异地)的账户 每笔按汇款金额的0.5%收取,最高收费50元。 政府指导价 发改价格[2014]268号    
   Personal cash remittance fee Personal customers remit cash into the Bank’s account in another city or account with other banks (in the same city or in another city). 0.05% of the remittance amount per transaction, RMB50per transaction at maximum Government-guided price  F.G.J.G. [2014] No.268     
4 支票手续费 为个人或对公客户办理支票业务 非清分机支票0.6元/笔 政府指导价 发改价格[2014]268号    
清分机支票1元/笔  
  Cheque handling fee  Handle cheque business for personal or corporate customers   RMB0.6 per transaction for non-cheque sorter  Government-guided price  F.G.J.G. [2014] No.268     
RMB1 per transaction for cheque sorter   
  5 支票挂失费 为个人或对公客户办理支票挂失 按票面金额0.1%(不足5元收取5元) 政府定价 发改价格[2014]268号  
  Loss reporting charge of cheque Handle loss reporting of cheque for personal or corporate customers 0.1% of the face value of the cheque (RMB5 per transaction at minimum) Government pricing  F.G.J.G. [2014] No.268     
6 支票工本费 出售给个人或对公客户的支票凭证 每份0.4元 政府定价 发改价格[2014]268号    
  Cost of production of cheque Cheque voucher sold to personal or corporate customers  RMB0.4 per piece   Government pricing  F.G.J.G. [2014] No.268     
7 根据客户委托,要求资金实时到账的加急业务 通过柜台将客户资金实时转入其他银行账户 按照上属规定收费标准基础上上浮20%,每笔最高收费标准不变。 政府指导价 发改价格[2014]268号    
  Urgent business of real-time arrive of fund at the request of customers  Transfer the money of customers to the account with  other banks over  the counter in a real-time manner  20% up on the basis of the aforesaid standard charge,  but the maximum standard charge per transaction remains unchanged. Government-guided price  F.G.J.G. [2014] No.268     
二、市场调节价项目表
Table of Service Items Charged Based on Market-regulated Prices 
序号 收    费    项    目 服务内容 适用客户 收费性质 收  费 标  准 优惠政策
S/N Service items Description  Applicable customers Nature of charge  Standard charge Preferential policy
(一)个人业务。
  Personal Services
1 卡挂失 为个人办理借记卡挂失 个人 手续费 10元/笔 VIP卡、财富卡、钻石卡不收取费用
  Loss reporting of card Handle the loss reporting of debit card of personal customers Personal customers Handling fee RMB10 per transaction  Free of charge for VIP card, wealth card and diamond card 
2 IC卡开卡 为个人办理借记IC卡开户 个人 工本费 10元/张 每人第1张IC卡不收费,VIP卡、财富卡、钻石卡不收费
  Activation of IC card Activate the debit IC card of  personal customers.  Personal customers  Cost of production RMB10 per piece Free of charge for the first IC card of each customer, so are VIP card, wealth card and diamond card.
3 补卡 为个人办理借记卡挂失或损坏后的补发 个人 工本费 10元/张 VIP卡、财富卡、钻石卡不收费
  Reissue of card  Reissue the debit card to personal customers after loss reporting or damage of the issued card Personal customers Cost of production RMB 10 per piece Free of charge for VIP card, wealth card and diamond card.
4 存折、单挂失 为客户办理存折、单挂失 个人 手续费 5元/笔  
  Loss reporting of passbooks and certificates of deposit Handle the loss reporting of passbooks and certificates of deposits of customers  Personal customers Handling fee  RMB5 per transaction   
5 个人存款证明 为个人客户在本行某时点或时间段内存款余额提供证明 个人 手续费 20元/笔 VIP卡、财富卡、钻石卡不收取费用
  Certificates of personal deposit Provide personal customers with certificate of deposit balance at a certain time point or during a time period Personal customers Handling fee RMB20 per transaction Free of charge for VIP card, wealth card and diamond card.
6 ATM跨行取款 个人持借记卡在境内他行ATM机提取现金 个人 手续费 2元/笔 一、开业满三年的分支行:1、代发工资户每月前3笔不收费;2、VIP卡每月前10笔不收费;3、钻石卡、财富卡不收费。         
 二、开业未满三年(含)的分支行:
1、普卡和VIP卡每月前10笔不收费;2、财富卡、钻石卡不收费。
  ATM interbank withdrawal  Personal customers withdraw the cash with the debit card via ATMs of  other banks at home Personal customers Handling fee RMB2 per transaction I. Branches and sub-branches that have operated more than three years: 1. Free of charge for the first three transactions of the agency salary payment accounts each month; 2. Free of charge for the first ten transactions of VIP cards each month;  3. Free of charge for diamond card and wealth card .      
II. Branches and sub-branches that are operated less than three years (inclusive ): 1. Free of charge for the first ten transactions of general cards and VIP cards each month; 2. Free of charge for wealth card and diamond card.
7 ATM跨境取款 个人持借记卡在境外他行ATM机提取现金 个人 手续费 15元/笔 1、代发工资客户每月前3笔(含)不收费;2、VIP客户每月前20笔(含)不收费;3、财富卡、钻石卡客户不收费。           
  ATM cross-border withdrawal Personal customers withdraw the cash with the debit card via ATMs of other banks at abroad  Personal customers Handling fee RMB15 per transaction 1. Free of charge for the first three transactions (inclusive) of agency salary payment accounts each month; 2. Free of charge for the first 20 transactions (inclusive) each month; 3. Free of charge for consumers with wealth card and diamond card    
8 ATM跨行转账 个人持借记卡在本行或他行ATM机办理转账业务 个人 手续费 同城转账:单笔1万元(含)以下,3元;单笔1-5万(含),5元;异地转账:交易金额的1%,最低5元,最高50元。  
  ATM interbank transfer  Personal customers handle the transfer with the debit card via ATMs of the Bank or other banks.   Personal customers  Handling fee Intracity transfer i:RMB3 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB5 per transaction in case of involving an amount of more than RMB10,000 but less than RMB50,000 (inclusive); Intercity transfer: 1% of the transaction amount; RMB5 per transaction at minimum and RMB50 per transaction at maximum.   
9 农民工卡取款 个人持银行卡在农村信用社等开通农民工卡取款渠道的银行柜面办理提取现金 个人 手续费 按取款金额的0.5%,每笔最低收1元,最高收20元  
  Withdrawal with migrant worker card Personal customers withdraw the cash  with the bank card over the counter available for withdrawal  with migrant worker
card such as rural credit cooperatives.
 Personal customers  Handling fee 0.5% of the withdrawal amount; RMB1 per transaction at minimum, and RMB20 per transaction at maximum   
10 公务卡透支利率 为公务卡客户提供透支服务 个人 日息万分之五,并按月计算复利    
  Overdraft interest rate of business card  Provide customers with the business card with the service of overdraft. Personal customers  Charge interest for the overdraft amount at the daily interest rate of 0.05% and collect the compound interest on a monthly basis    
11 违约金 为公务卡客户提供透支服务 个人 最低还款额未还部分的5%,最低10元    
  Liquidated damage  Provide customers with the business card with the service of overdraft. Personal customers  5% of the unpaid portion of the minimum repayment amount with a minimum fee of RMB10     
12 公务卡换(补)卡 为公务卡客户提供补卡及换卡服务 个人 工本费 普通20元、加急40元  
  Replacement (reissue) of business card  Provide customers with the business card with the service of card reissue and replacement. Personal customers  Cost of production RMB20 for common business, and RMB40 for urgent business   
13 公务卡挂失费 为公务卡客户提供挂失服务 个人 手续费 20元/笔  
  Charge of loss reporting of business card  Provide customers with the business card with the service of loss reporting. Personal customers  Handling fee RMB20 per transaction   
14 公务卡调阅单据费 持卡人对其账务有疑义,可向我行申请调阅签购单的服务 个人 手续费 20元/笔  
  Charge of receipt consulting of business card  Cardholders can apply for receipt consulting to the Bank in case with doubt on the accounting. Personal customers  Handling fee RMB20 per transaction  
15 公务卡补印对账单 为公务卡客户提供账单补印服务 个人 工本费 2元/份 最近3个月对账单补印不收费
  Reprinting of bank statement with  business card Provide customers with the business card with the service of bill reprinting. Personal customers  Cost of production RMB2 per piece Free of charge for the reprinting of bank statement in recent three months.
16 公务卡(行内)取现 持公务卡在我行ATM或柜面取现 个人 手续费 按取款金额的0.5%,最低1元,最高25元  
   Cash withdrawal (intrabank) with business card  Personal customers withdraw the cash with the business card via ATMs or over the counter of the Bank. Personal customers  Handling fee 0.5% of the withdrawal amount; RMB1 per transaction at minimum and RMB25 per transaction at maximum.    
17 公务卡(跨行)取现 持公务卡在他行ATM取现 个人 手续费 按取款金额的1%,固定费用2元,最低3.6元,最高50元  
  Cash withdrawal (interbank) with business card  Personal customers withdraw the cash with the business card via ATMs of other banks. Personal customers  Handling fee 1% of the withdrawal amount with the fixed charge of RMB2 per transaction, RMB3.6 at minimum and RMB50 at maximum per transaction.   
18 公务卡(境外)取现 持公务卡在境外ATM取现 个人 手续费 按取款金额的1%,固定费用12元。  
  Cash withdrawal (overseas) with business card  Personal customers withdraw the cash with the business card via ATMs at abroad. Personal customers  Handling fee 1% of the withdrawal amount with the fixed charge of RMB12 per transaction   
19 快速发卡 为申请人提供快速发卡服务 个人 工本费 50元/张  
   Rapid issue of card Provide applicants with the service of rapid issue of card. Personal customers  Cost of production RMB 50 per piece   
(二)网银业务。
     Online Banking Services
1 企业网银跨行汇款 为单位客户提供网上银行跨行转账服务 单位 手续费 每笔1万元以下(含1万元),每笔收费5元;1万元-10万元(含10万元),每笔收费10元;10万元-50万元(含50万元),每笔收费15元;50万元-100万元(含100 万元),每笔收费20元;100万元以上,不超过0.002%,最高收费200元 1、开业满三年的分支行,客户跨行转账执行5折优惠;2、开业未满3年的分支行,客户跨行转账暂不收取费用;3、套餐收费服务由客户自行选择购买。
  Interbank remittance of corporate customers via online banking  Provide corporate customers with the service of interbank transfer via online banking. Corporate customers Handling fee RMB5 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB10 per transaction in case of involving an amount of more than RMB10,000 but less than RMB100,000 (inclusive); RMB15 per transaction in case of involving an amount of more than RMB100,000 but less than RMB500,000 (inclusive); RMB20 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive)   0.002% of the transfer or remittance amount in case of involving an amount of more than RMB1,000,000; RMB200 per transaction at maximum. 1. Branches and sub-branches that have operated for three years: 50% discount for the interbank transfer of customers; 2. Branches and sub-branches that are operated less than three years: free of charge at present for the interbank transfer of customers; 3. Customers can select the package fee services at their own initiatives. 
2 个人网银USB KEY  为个人网银客户发放UKEY存储介质,提供数字证书的存储和安全服务 个人 工本费 30元/个 1、客户首次申领使用免费;2、申请更换、补发按30元/个收费,其中:VIP卡、财富卡、钻石卡持卡客户换领免费;3、由于UKEY质量问题出现的更换,可为客户 进行减免。
  USB KEY of personal online banking  Issue UKEY storage medium and provide the preservation and security service of digital certificate to personal customers. Personal customers Cost of production RMB30 per piece  1. Free of charge for the initial application of customers; 2. RMB30 per piece for the replacement and reissue, free of charge for the replacement of customers with the VIP card, wealth card and diamond card; 3. Reduction or exemption of charge for replacement due to poor quality of UKEY 
3 企业网银USB KEY 为企业网银客户发放UKEY存储介质,提供数字证书的存储和安全服务 单位 工本费 30元/个 1、开业满三年的分支行:首次开户按15元/个(5折优惠价格)收取工本费(限定2个);更换、丢失补发、增加UKEY:按30元/个收取。
2、 开业未满三年的分支行:(1)首次开户申领不收费(限2个);(2)更换、丢失补发、增加UKEY:按15元/个(5折优惠价格)收取。                             & nbsp;     
  USB KEY of corporate online banking  Issue UKEY storage medium and provide the preservation and security service of digital certificate to corporate customers. Corporate customers Cost of production RMB30 per piece 1. Branches and sub-branches that have operated for three years: RMB15 per piece (50% off) for the opening of account for the first time; RMB30 per piece for the replacement, reissue and increase of UKEY: 2. Branches and sub-branches that are operated less than three years: (1) free of charge for the application for opening of account for the first time (two pieces only); (2) RMB15 per piece (50% off) for the replacement, reissue, increase of UKEY                           &nb sp; 
4 企业数字证书费 为单位客户提供网上银行交易数据的加解密和数字签名服务 单位 服务费 160/张/年 1、开业满三年的分支行:按80元/张/年(执行5折优惠);2、开业未满三年的分支行免收企业数字证书费;3、证书到期更新暂免。
  Corporate digital certificate  Provide corporate customers with the services of encryption/ decryption and digital signature for transactions via online banking. Corporate customers Handling fee RMB160 per piece each year  1. Branches and sub-branches that have operated for three years: RMB80 per piece each year (50% off); 2. Branches and sub-branches that are operated less than three years: free of charge for the corporate digital certificate. 3. Free of charge for the replacement of certificate upon maturity at present.
5 手机银行电子密码器 为个人手机银行客户提供安全认证服务 个人 工本费 12元/个 1、客户首次申领使用免费;2、申请更换、补发按12元/个收费,其中:VIP卡、财富卡、钻石卡持卡客户换领免费。3、到期更换暂不收取费用;4、由于质量问 题出现的更换,可为客户进行减免。
  E- cipherer of mobile banking  Provide the personal customers of mobile banking with the security authentication service. Personal customers Cost of production RMB12 per piece  1. Free of charge for the initial application. 2. RMB12 per piece for application for the replacement and reissue, free of charge for customers with VIP card, wealth card and diamond card. 3. Free of charge for the replacement due to maturity at present; 4. Charge reduction and exemption for the replacement due to poor quality of E- cipherer
(三)对公账户管理。
 Corporate Account Management 
1 对公账户开户 为单位客户开立各类单位结算账户 单位 手续费 100元/户  
  Opening of corporate accounts  Open all kinds of corporate settlement accounts for corporate customers. Corporate customers Handling fee RMB100 per account   
2 电子结算证 为单位客户新办理或重新补办新证 单位 工本费 40元/张  
  E-settlement certificate Issue new certificate or reissue the certificate for corporate customers. Corporate customers Cost of production RMB40 per piece  
3 自助回单卡 为客户自助打印回单提供身份认证服务 单位 工本费 3元/张  
  Self-service receipt card  Provide customers with identity authentication service for the self-service printing of receipt  Corporate customers Cost of production RMB3 per piece  
4 支付密码器 为客户提供支付密码安全认证服务 单位 工本费 120元/个  
  Payment cipherer  Provide customers with security authentication service of payment password Corporate customers Cost of production RMB120 per piece  
(四)公司类业务。
  Corporate Services 
1 公司客户委托贷款业务 由委托人提供资金,本行作为受托人,根据委托人指定的贷款对象、用途、金额、期限、利率等,代为发放、监督使用并协助回收贷款。 单位 手续费 手续费率视每笔委托贷款业务的管理成本、期限、金额以及综合效益等因素与委托方商定,一般掌握在月费率不低于0.15‰,单笔手续费不足1000元的按 1000元收取。  
  Consignment loan of corporate customers  The consignor provides funds, and the Bank, as the consignee, grants and supervises the utilization and assists to collect the loans according to the borrower, purpose, amount, loan term, interest rate, etc. specified by the consignor ` Corporate customers Handling fee  The fee rate shall be determined upon negotiation with the consignor according to the management cost, loan term, amount and comprehensive benefits of each consignment loan. Anyway, the monthly rate cannot be lower than 0.15‰ of the loan amount, with the minimum fee of  RMB1,000 per transaction  
2 银团贷款业务 由两家或两家以上的银行基于相同的贷款条件,依据同一贷款合同,按照约定的时间和比例,通过代理行向借款人提供本外币贷款或授信业务。 单位 手续费      承诺费      代理费 安排费原则上不低于银团贷款总额的0.25%一次性收取;承诺费原则上不低于未用贷款余额的0.2% 的比例按年收取;代理费根据代理行的工作量按年收取。  
  Service of syndicated loan  Domestic & foreign currency loan or other credit business offered by two or more banks based on the same loan agreement and loan conditions as well as the agreed-on time and proportion to a borrower through an agent.. Corporate customers Handling fee, commitment fee, agency fee In principle, the arrangement fee shall be no less than 0.25% of the total amount of syndicated loan with one-time charge; the commitment fee shall be no less than 0.2% of the unused syndicated loan amount per year ; the agency fee shall be charged yearly according to the workload of the agent bank.  
3 贷款承诺 银行在有效承诺期内,按照双方约定的条件、金额和利率等,随时准备应客户需求提供贷款。 单位 承诺费 不超过贷款承诺函金额的1‰-2.5‰收取。  
  Loan commitment At the request of customers, the Bank is prepared to provide loans within duration of commitment according to term, amount and interest rate, etc. agreed by both parties. Corporate customers Commitment fee No more than 1‰-2.5‰ of the amount of commitment loan.  
4 人民币融资保函 人民币融资保函 单位 手续费 按年费率1%-2%  
  RMB financing guarantee RMB financing guarantee Corporate customers Handling fee 1%-2% of the annual rate.   
5 人民币租赁保函 人民币租赁保函 单位 手续费 按季收取,0.5‰-2‰,最低l000元,不足3个月按1季收取。  
  RMB leasing guarantee RMB leasing guarantee Corporate customers Handling fee 0.5‰-2‰ on a quarterly basis with three months at minimum and with the minimum fee ofRMB1,000 per transaction   
6 人民币付款保函  人民币付款保函  单位 手续费 按季收取,1.25‰-2.5‰,最低200元,不足3个月按1季收取。  
  RMB payment guarantee RMB payment guarantee Corporate customers Handling fee 1.25‰-2.5‰ on a quarterly basis with three months at minimum and with the minimum fee of  RMB200 per transaction   
7 人民币预付款保函 人民币预付款保函 单位 手续费 按季收取,1‰,最低l00元,不足3个月按l季收取  
  RMB advance payment guarantee RMB advance payment guarantee Corporate customers Handling fee 1‰ on a quarterly basis with three months at minimum and with the minimum fee ofRMB100 per transaction   
8 人民币投标保函 人民币投标保函 单位 手续费 按季收取,0.5‰,最低l00元,不足3个月按l季收取  
  RMB tendering guarantee RMB tendering guarantee Corporate customers Handling fee 0.5‰ on a quarterly basis with charge for three months at minimum and with the minimum fee of  RMB100 per transaction;   
9 人民币履约保函   人民币履约保函   单位 手续费 按季收取,1‰,最低l00元,不足3个月按l季收取。  
   RMB performance guarantee  RMB performance guarantee Corporate customers Handling fee 1‰ on a quarterly basis with charge for three months at minimum and with the minimum fee of  RMB100 per transaction  
10 人民币其他非融资性保函   人民币其他非融资性保函   单位 手续费 1‰-5‰,按季收取并按性质及风险大小确定费率。  
  Other RMB non-financing guarantee   Other RMB non-financing guarantee  Corporate customers Handling fee 1‰-5‰ on a quarterly basis, and fee rate shall be determined according to the nature and risk degree thereof   
11 国内保理业务 为国内贸易中以赊销的信用销售方式销售货物或提供服务而设计的综合性金融服务。 单位 手续费 1、卖方保理银行受让应收账款时,应向卖方收取保理费。有追索权国内保理项下,保理费费率为所受让应收账款金额的0.1-2.0%;无追索权国内保理项下,保 理费费率为所受让应收账款金额的0.2-3.0%。无追索权国内保理项下,卖方保理银行与买方保理银行各自收取的保理费费率由双方协商确定;2、买方支付应收账款时涉及汇款的,买方保理银行 应按现行标准向买方收取电子汇划费及手续费。  
  Domestic factoring business Integrated financial services aiming at selling goods or rendering services in the form of O/A for domestic trade Corporate customers Handling fee 1. The factoring fee shall be charged from the seller if the seller’s factoring bank takes over the receivables. For the domestic factoring with resource, the factoring fee rate shall be 0.1-2.0%of receivables to be taken over. For the domestic factoring without resource, the fee rate shall be 0.2-3.0% of receivables. Moreover, for the factoring without resource, the factoring fee rate of the seller’s factoring bank and the buyer’s factoring bank shall be determined upon negotiation by both parties. 2. In case of involving the remittance when the buyer pays the receivables, the buyer’s factoring bank shall charge the electronic remittance fee and handling fee from the buyer according to the current standard.   
(五)其他结算服务。
Other Settlement Services 
1 跨系统银行承兑汇票查询 根据客户委托通过支付系统办理银行承兑汇票跨行查询。 全部 手续费 30元/笔 客户主动查询时收取,贴现查询不收费。
  Interbank inquiry of bank acceptance bills  Handle the interbank inquiry of the bank acceptance bills via the payment system as entrusted by customers Personal and corporate customers  Handling fee RMB 30 per transaction  Charge for active inquiry by customers, but free of charge for the discounting business 
2 代客理财、代收代付等代理业务协议性收费 根据双方约定,为客户提供理财、代收代付等相关服务的代理性业务。 全部 根据双方签订的协议收取费用    
  Services of wealth management for customers, agency collection and payment and other agency businesses  Provide customers with wealth management, agency collection and payment and other agency businesses according to the agreement of both parties.  Personal and corporate customers Charge relevant fees according to the agreement signed by both parties     
3 询证函业务(除验资增资外) 为客户提供除验资增资业务外,出具的询证函服务。 全部 手续费 200元/笔 暂按照100元/笔收取
  Service of confirmation letter (excluding  capital verification and capital increment) Issue the confirmation letters to customers, excluding capital verification and capital increment. Personal and corporate customers Handling fee RMB 200 per transaction RMB100 per transaction at present
4 验资、增资业务 为客户验资、增资业务出具询证函。 单位 手续费 200元/笔 暂按以下标准执行:50万元以下(含50万)手续费50元/笔;50-100万(含100万),手续费100元/笔;100万以上,手续费120元/笔。
  Service of capital verification and capital increment Issue the letter confirmation  letters for the capital verification and capital increment of customers . Corporate customers Handling fee RMB 200 per transaction The following standards are executed at present:  RMB50 per transaction in case of involving an amount of less than RMB 500,000 (inclusive); RMB100 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive); RMB120 per transaction in case of involving an amount of more than RMB1,000,000.
5 资信证明 为客户在本行内的业务提供资信证明 单位 手续费 300元/笔  
   Credit reference  Provide customers with credit reference for  the businesses operated in the Bank. Corporate customers Handling fee RMB 300 per transaction  
6 全国影像支票 为客户办理全面影像支票业务 单位 邮电费 2.5元/笔  
  Nationwide image cheque  Handle the nationwide image cheque for customers. Corporate customers Postage RMB 2.5 per transaction  
7 单位账户存款证明 为单位账户在本行内存款提供证明 单位 手续费 50元/笔  
  Certificates of deposit of corporate customers  Provide corporate accounts with the certificates of deposit with the Bank. Corporate customers Handling fee RMB 50 per transaction  
8 代销基金 为基金投资者提供开放式基金单位的认购、申购和赎回等,收取基金代销手续费,并且提供相应配套服务的一项中间业务。 全部 基金代销业务认购、申购、赎回手续费 按基金代销协议收费  
  Agency sales of fund  Provide fund investors with the subscription, purchase and redemption of the open-ended fund units, charge the handling fee of agency sales of fund and provide the supporting fee-based  services  Personal and corporate customers Handling fee of subscription, purchase and redemption of agency sales of funds Charged according to the agreement of agency sales of fund  
9 特约单位消费回佣 向商户收取的客户使用银行卡刷卡消费手续费 单位 手续费 按协议价格收费  
  Commission to consumption of special corporate customers  Handling fee charged from the merchants for card swiping consumption of customers  Corporate customers Handling fee  Charged according to the agreed price  
10 同业间业务合作 同业间通过签订协议开展相关合作业务 单位 —— 按照双方协议收费  
  Business cooperation within banking peers  Cooperate with other banking peers in the form of entering into the agreement  Corporate customers —— Charged according to the agreement signed by both parties  
11 银行承兑汇票 出售给客户银行承兑汇票凭证并为其办理银行承兑汇票业务 单位 手续费 按票面金额的0.05%收取  
工本费 0.28元/份  
  Bank acceptance drafts  Sell the vouchers of bank acceptance drafts  to customers and operate the bank acceptance bill business for customers Corporate customers Handling fee 0.05% of the face amount   
Cost of production RMB0.28 per piece   
12 商业承兑汇票 出售给客户商业承兑汇票凭证 单位 工本费 0.28元/份  
  Commercial acceptance drafts Sell the vouchers of commercial acceptance drafts to customers. Corporate customers Cost of production RMB 0.28 per piece  
13 委托收款、委托承付 通过邮寄方式向付款人开户行发出委托收款或委托承付凭证 单位 手续费 手续费1元/笔。
邮电费按邮局标准收取。
 
  Collection and acceptance upon consignment  Send the vouchers of collection or acceptance upon to the payer’s beneficiary bank by mailing  Corporate customers Handling fee RMB1 per transaction of handling fee.
The postage is charged according to the standard of post office.
 
14 单位主动查询 客户对有疑问或需要说明的事项委托银行发出查询 单位 手续费 0.5元/笔  
  Active inquiry of corporate customers Customers entrust the Bank to make inquiry on matters with doubt or matters needing explanation    Corporate customers Handling fee RMB 0.5 per transaction  
15 退汇 为客户办理退汇业务 全部 手续费 0.5元/笔  
  Re-exchange Handle the re-exchange for customers. Personal and corporate customers Handling fee RMB0.5 per transaction  
(六)国际业务。
 International Services
1.进口跟单信用证。
 Import documentary L/C
1 进口开证 开立信用证 单位 手续费 按开证金额1.5‰收取,最低200元,效期三个月以上,每三个月增收0.5‰, 100%保证金者不加收。  
  Issuance of import L/C Issue the L/C. Corporate customers Handling fee 1.5‰ of the amount of issued L/C; with the minimum fee of RMB200 per transaction. 0.5‰ will be charged additionally for the L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit    
2 简电开证 简单电报格式开立信用证 单位 手续费 100元  
  Issuance of L/C in simple telegram format Issue the L/C in a simple telegram format. Corporate customers Handling fee RMB 100 per transaction  
3 修改费 对开立的信用证内容进行修改 单位 手续费 最低200元/笔,增额与延长效期按进口开证标准收取。  
  Amendment fee  Amend the particulars of issued L/C Corporate customers Handling fee RMB200 per transaction at minimum. The handling fee is charged for increase of L/C amount and extension of effective period according to the standard for issuance of L./C  
4 验单费 审核单据 单位 手续费 等值10美元,跨境人民币业务收取60元人民币。  
  Charge of receipt verification Verify the receipts. Corporate customers Handling fee An equivalent of USD 10, RMB60 per transaction for cross-border business in RMB  
5 撤销 撤销信用证 单位 手续费 100元  
  Cancellation of L/C Cancel the L/C. Corporate customers Handling fee RMB 100 per transaction   
6 退单 退回单据 单位 手续费 100元  
  Return of receipts Return the receipts. Corporate customers Handling fee RMB 100 per transaction  
7 承兑/延期付款承诺 承诺付款 单位 手续费 付款期限三个月以内按票面免保金额1‰收取,最低200元,超过三个月的,每月加收1‰,全额保证金者免收。  
  Acceptance/deferred payment commitment Commitment of  payment Corporate customers Handling fee 1‰ of the face amount free of guarantee for the L/C with i the payment period of less than three months, RMB200 at minimum; 1‰ of the face amount will be additionally charged for that with the payment period of more than three month, free of charge for the L/C that is secured with 100% margin.   
8 不符点处理费 处理不符点单据 单位 手续费 等值80美元,跨境人民币业务收取500元人民币。  
  Handling fee of discrepancy  Handle the discrepancy of receipts. Corporate customers Handling fee An equivalent of USD and RMB 500 per transaction for cross-border business in RMB .  
9 付款费 安排付款 单位 手续费 等值10美元,跨境人民币业务收取60元人民币。  
  Payment charge Arrange the payment. Corporate customers Handling fee 80 for the equivalence USD 10 and RMB60 per transaction for cross-border business in RMB  
10 提货担保 当进口货物先于货运单据到达时,进口商为办理提货,向承运人或其代理出具的、请求银行加签并由银行承担连带责任的书面担保。 单位 手续费 按提货担保免保金额0.5‰收取,最低200元。  
  Shipping guarantee A written guarantee, issued by the Bank which will bear joint liability, and is presented by the importer to the carrier or its agent for picking up the goods in the case of arrival of cargo prior to the shipping documents. Corporate customers Handling fee 0.5‰ of the amount of shipping guarantee free from guarantee, with the minimum fee of RMB200 per transaction.  
2.进口代收。
Import  collection 
1 进口代收 根据委托行委托向付款人提示付款时收取的费用 单位 手续费 按代收金额1‰收取,最低200元/笔,最高2000元/笔。  
  Import collection Fee charged from the payer when the Bank reminders the payer to make payment as entrusted by the consignment bank  Corporate customers Handling fee 1‰ of the collection amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum.   
2 承兑 提示客户承兑并发出承兑电 单位 手续费 150元  
  Acceptance Remind customers to make acceptance and send the acceptance Message  Corporate customers Handling fee RMB 150   
3 退单 根据委托行要求将单据退回 单位 手续费 100元  
  Return of receipts  Return the receipts as requested by the consignment bank. Corporate customers Handling fee RMB 100   
4 付款费 安排付款 单位 手续费 100元  
  Payment charge Arrange the payment. Corporate customers Handling fee RMB 100  
5 无偿放单 根据委托行指示不付款即向付款人释放单据时收取的费用 单位 手续费 100元  
  Release of documents free of charge  Fee charged when releasing documents to the payer without making the payment as entrusted by the consignment bank Corporate customers Handling fee RMB 100   
3.保函。
 Letters of guarantee 
1 融资性保函 以银行信用为申请人的融资行为提供的担保 单位 手续费 2.5‰-7.5‰按季收取,最低500元/季。  
  Financing guarantee Provide guarantee for the financing behavior of applicants with the Bank’s credit Corporate customers Handling fee 2.5‰-7.5‰ on a quarterly basis with the minimum fee of RMB500 per transaction    
2 履约保函 以银行信用保证合同义务的正常履行 单位 手续费 1‰按季收取,最低500元/季。  
  Performance guarantee Guarantee the performance of contractual obligations with the Bank’s credit. Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter    
3 预付款保函 利于预付款资金及时收取到位,利于加快工程建设或备货等环节的资金周转。 单位 手续费 1‰按季收取,最低500元/季。  
  Advance payment guarantee Conduce to  timely collection of advance payment funds and accelerate the fund turnover of engineering equipment or material preparation  Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter.  
4 投标保函 以银行信用促进招标顺利进行,以银行担保取代投标方的保证金。 单位 手续费 1‰按季收取,最低500元/季。  
  Bidding guarantee Accelerate smooth progress of tendering and replacing the security margin of the bidder with the bank guarantee. Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
5 质量保函 以银行信用为承包商、供货方在工程承包、供货安装等合同执行进入保修期或维修期后,如约履行保修、维修义务提供担保。 单位 手续费 1‰按季收取,最低500元/季  
  Quality guarantee  Provide guarantee for the contractor and supplier for the performance of engineering contracting contract, goods supply and installation at the period of maintenance or repair, such as performance of maintenance or repair obligations  Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
6 付款保函 合同价款的支付保证 单位 手续费 1.5‰按季收取,最低500元/季。  
  Payment guarantee Payment guarantee of contract price Corporate customers Handling fee 1.5‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
7 其他保函 有效防范商业欺诈 单位 手续费 1‰-2‰按季收取,最低500元/季  
  Other guarantees  Effectively prevent the commercial fraud. Corporate customers Handling fee 1‰-2‰on a quarterly basis with the minimum fee of RMB500 per quarter   
8 保函修改/注销 提供保函修改/保函注销服务 单位 手续费 最低200元/笔,增额或展期按照开立标准收取相应费用。  
  Guarantee amendment/cancellation  Handle the guarantee amendment/ concealment. Corporate customers Handling fee RMB200 per transaction at minimum , the handling fee shall be charged for increase of guarantee amount or extension according to the standard for issuance of guarantees  
9 索赔手续费 提供保函代理索赔服务,维护受益人的正当权益。 单位 手续费 索赔金额1‰,最低1000元/笔,最高5000元/笔  
  Handling fee of claim Provide the service of claim against guarantee for customers and protect legitimate rights and interests of the beneficiary. Corporate customers Handling fee 1‰ of the claim amount; RMB1,000 per transaction at minimum and RMB5,000 per transaction at maximum.   
10 代核保函真实性 核实保函真实性,防范商业欺诈。 单位 手续费 300元  
  Check of authenticity of guarantee Check and verify the authenticity of the guarantee and prevent the commercial fraud. Corporate customers Handling fee RMB 300   
4.出口跟单信用证。
Export documentary L/C
1 撤销费 撤销信用证 单位 手续费 100元  
  Cancellation fee  Cancel the L/C. Corporate customers Handling fee RMB 100   
2 审单费 审核信用证项下单据 单位 手续费 按金额1.25‰收取,最低200元或收取等值外币。  
  Charge of receipts check  Check and verify the receipts under L/C. Corporate customers Handling fee 1.25‰ of the amount; RMB2,000 per transaction at minimum or equivalent in foreign currency.  
3 保兑费 对信用证加保兑 单位 手续费 按金额2‰收取,最低300元或收取等值外币,每3 个月收取一次;不足3个月按3个月计算;保兑信用证不另收通知费。  
  Confirmation charge Add the confirmation to the L/C. Corporate customers Handling fee I 2‰ of the amount and RMB300 per transaction at minimum or equivalent in foreign currency for every three months with charge for three months at minimum. No additional advice fee will be charged for the confirmed L/C  
4 转让费-信用证条款不变 办理条款不变的转让信用证转让时收取的费用 单位 手续费 300元  
  Transfer fee –L/C terms unchanged Transfer fee for transfer of the L/C with terms unchanged Corporate customers Handling fee RMB 300   
5 转让费-信用证条款改变 办理条款改变的转让信用证转让时收取的费用 单位 手续费 按金额1‰收取,最低300元,最高1000元。  
  Transfer fee -L/C terms changed Transfer fee for transfer of the L/C with terms changed Corporate customers Handling fee 1‰ of the amount; RMB300 per transaction at minimum and RMB1,000 per transaction at maximum.  
6 转让信用证付款费 转让信用证项下向第二受益人付款 单位 手续费 等值10美元/笔,跨境人民币业务收取60元人民币/笔。  
  Payment charge for transfer of L/C Make payment to the secondary beneficiary under the transferred L/C Corporate customers Handling fee An equivalent of USD 10 per transaction and RMB 60 per transaction for cross-border business in RMB  
5.出口托收。
Export collection 
1 跟单托收 出口单据托收 单位 手续费 按金额1‰收取,最低200元,最高2000元或收取等值外币。  
  Documentary collection  Collection of export documents  Corporate customers Handling fee  1‰ of the amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum or equivalent in foreign currency.  
2 修改托收指示 修改托收指示 单位 手续费 100元  
  Amendment of collection instructions Amend the collection instructions. Corporate customers Handling fee RMB 100   
3 无偿放单 通过我行交单,在委托书中说明不收取货款时收取的费用(收此费时不另收托收手续费)。 单位 手续费 100元  
  Release of documents free of charge  Fee charged for explanation of goods payment in the consignment letter in the form of documents delivery by the Bank (Handling fee of collection is not charged additionally) Corporate customers Handling fee 100元
RMB 100 
 
6.存款。
 Deposit
1 存款证明 接受客户委托,为客户出具在规定期限内存有一定存款的书面证明。 全部 手续费 200元(单位),10元(个人)。  
  Certificates of deposit  Written proof of personal deposit within a specified period issued by the Bank for the customers as requested  Personal and corporate customers Handling fee RMB200 per transaction (corporate customers), RMB10 per transaction (personal customers)  
7.汇出汇款。
Outward remittance 
1 汇出汇款 根据汇款人要求以电讯方式向收款人汇出款项收取的费用 全部 手续费 按汇款金额1‰收取,最低50元,最高1000元(单位);按金额1‰收取,最低20元,最高200元(个人)。  
  Outward remittance  Fee charged for outward remittance to the remittee by telecommunication as requested by the remitter. Personal and corporate customers Handling fee 1‰ of the remittance amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers).
1‰ of the remittance amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers).
 
2 汇出汇款修改/退汇 根据汇款人要求,向付款人修改汇款指示  /根据汇款人或收款人要求,将已汇出的款项退给汇款人。 全部 手续费 100元(单位),20元(个人)。  
  Modification/refund of outward remittance Modify the remittance instruction according to the requirements of the remitter/refund the outward remittance amount to the remitter according to the requirements of the remitter or the remittee . Personal and corporate customers Handling fee RMB 100 per transaction (corporate customers), RMB 20 per transaction (personal customers)  
3 汇出汇款挂失/止付 汇款人或持票人丢失汇票后,应汇款人要求办理汇票挂失终止付款时收取的费用。 全部 手续费 100元(单位),50元(个人)。  
  Loss reporting/payment stop of outward remittance Fee charged when the remitter or the draft holder loses the draft and applies for loss reporting or payment stop as requested by the remitter  Personal and corporate customers Handling fee RMB 100 per transaction (corporate customers), RMB 50 per transaction (personal customers)  
4 票汇 开立他行支票/转账凭条境内转款 全部 手续费 等值10美元  
  Demand draft Open the cheque of other bank/transfer certificate for domestic transfer. Personal and corporate customers Handling fee An equivalent of USD 10   
5 清算行费用 根据汇款人申请,费用承担方式选“OUR”时收取的费用。 全部 手续费 等值30美元/笔  
  Charge of clearing bank charge Fee charged for the expense payment mode of “OUR” as requested by the remitter  Personal and corporate customers Handling fee An equivalent of USD 30 per transaction    
8.汇入汇款。
Inward remittance
1 汇入汇款转汇 根据收款人要求,将已经解付的汇款转汇给第三人时,按一笔新的汇出汇款办理收取的汇出手续费。 全部 手续费 按金额1‰收取,最低50元,最高1000元(单位),按金额1‰收取,最低20元,最高200元(个人)。  
  Transfer of inward remittance  Handling fee charged for a new transaction of outward remittance when transferring the honored remittance to a third party as requested by the remittee  Personal and corporate customers Handling fee 1‰ of the amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers). 1‰ of the amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers)   
2 汇入汇款退汇 根据收款人/账户行要求,将未解付的汇款转退回付款人。 全部 手续费 50元(单位),30元(个人)。  
  Refund of inward remittance  Refund the dishonored remittance to the remitter as requested by the remittee/depository bank Personal and corporate customers Handling fee RMB50 per transaction (corporate customers), RMB 30 per transaction (personal customers)  
9.光票托收。
  Clean collection 
1 光票托收 根据委托人要求将委托收款的汇票/本票等单据向境外付款行或付款人收款时收取的费用 全部 手续费 按票面金额1‰收取,最低20元,最高1000元(单位),按票面金额千分之一收取,最低10元,最高200元(个人)  
  Clean collection Charge when collecting the amount from overseas paying bank or payee with the draft/promissory note of the consignment collection and other receipts as requested by the consignor Personal and corporate customers Handling fee 1‰ of the face amount; RMB20 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers)
1‰ of the amount; RMB10 per transaction at minimum and RMB200 per transaction at maximum (personal customers)
 
2 退票 境外代收银行退回委托收款的汇票/本票等票据时收取的费用 全部 手续费 50元(单位),20元(个人)。  
  Return of notes Charge for the draft/promissory note of the consignment collection and other receipts returned by the agent bank at abroad  Personal and corporate customers Handling fee RMB50 per transaction (corporate customers), RMB 20 per transaction (personal customers)  
3 受益人退汇/转汇 根据收款人(委托人)要求,将已解付的外币汇票/本票以电讯方式退回付款人或转往第三人时,按一笔新的汇出汇款收取手续费。 全部 手续费 按票面金额1‰收取,最低50元,最高1000元(单位),按票面金额1‰收取,最低20元,最高200元(个人)。  
  Refund/transfer by the  beneficiary Handling fee charged according to a new transaction of outward remittance when the honored draft/promissory note in foreign currency is refunded or transferred to a third party by telecommunication as requested by the remiter (consignor) Personal and corporate customers Handling fee 1‰ of the face amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers). 1‰ of the face amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers)..   
10.国内信用证。
  Domestic L/C
1 开证 开立国内信用证 单位 手续费 按开证金额1.5‰收取,最低100元,效期三个月以上的,每三个月加收0.5‰,100%保证金者不加收。  
  Issance of L/C Issue the domestic L/C. Corporate customers Handling fee 1.5‰ of the amount of the issued L/Cwith the minimum fee of RMB100 per transaction. 0.5‰ will be charged additionally each month for the L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit  
2 修改费 修改国内信用证 单位 手续费 最低200元/笔,增额比照开证收费标准收取。修改效期:三个月以上的,每三个月加收0.5‰。100%保证金者不加收。  
  Amendment charge Amend the domestic L/C. Corporate customers Handling fee RMB200 per transaction at minimum, the handling fee will be charged for the increase of the L/C amount according to the standard charge for issuance of L/C. 0.5‰ will be charged additionally every three months for the amendment of L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit    
3 付款确认费 开证行确认付款 单位 手续费 付款期限三个月以内按票面免保金额0.5‰收取,最低200元,超过三个月,每月加收0.5‰。  
  Payment confirmation charge The issuing bank affirms the payment. Corporate customers Handling fee 0.5‰ of the face amount exempted from guarantee on a basis of three months; RMB200 per transaction at minimum; 0.5‰ will be additionally charged each month for the L/C with the payment period of more than three months   
4 不符点费 处理不符点单据 单位 手续费 500元  
  Discrepancy charge Handle the discrepancy of receipts. Corporate customers Handling fee 500元
RMB500
 
5 验单付款费 验单并安排付款 单位 手续费 200元/笔  
  Verification certificate and payment charge Verify the certificate and arrange the payment. Corporate customers Handling fee RMB200 per transaction   
6 议付费 议付国内信用证 单位 手续费 议付单据金额的1‰,最低100元。  
  Charge of negotiated payment Make negotiated payment on the domestic L/C Corporate customers Handling fee 1‰ of the amount of negotiable document; RMB100 per transaction at minimum.  
7 寄单索款审单费 审核国内证项下单据 单位 手续费 按金额的1‰收取,最低200元/笔,最高2000元/笔。  
  Charge of documents delivery and review  Check documents under the domestic L/C. Corporate customers Handling fee 1‰ of the amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum.  
8 撤销 撤销国内信用证 单位 手续费 100元  
  Cancellation  Cancel the domestic L/C. Corporate customers Handling fee RMB100   
9 转让费-信用证条款不变 办理条款不变的转让国内信用证转让时收取的费用 单位 手续费 300元/笔  
  Transfer fee -L/C terms unchanged Transfer fee for transfer of domestic L/C with terms unchanged Corporate customers Handling fee RMB300 per transaction  
10 转让费-信用证条款改变 办理条款改变的转让国内信用证转让时收取的费用 单位 手续费 按金额1‰收取,最低300元/笔,最高1000元/笔  
  Transfer fee - L/C terms changed Transfer fee for transfer of domestic L/C with terms changed Corporate customers Handling fee 1‰ of the amount; RMB300 per transaction at minimum and RMB1,000 per transaction at maximum.   
11 转让国内信用证付款费 转让国内信用证项下向第二受益人付款 单位 手续费 100元/笔  
  Payment fee for transfer of domestic L/C Payment to the secondary beneficiary under the transferred  domestic L/C Corporate customers Handling fee RMB100 per transaction   
11.福费廷。
  Forfaiting
1 手续费 缮制协议,复印单据,审核材料;缮制并发送报文;联系代理行,安排资金,办理相关手续。 单位 手续费 按照双方协议收取  
  Handling fee  Prepare the agreement, make copies of receipts and check relevant materials; prepare and send the message; contact the agent bank, arrange capitals and go through relevant procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
2 承诺费 承诺期内,银行承担债务人风险。 单位 手续费 按照双方协议收取 如承诺期不超过30天,可减免收取承诺费。
  Commitment fee The Bank undertakes the debtor’s risks during the period of commitment  Corporate customers Handling fee Charged according to the agreement signed by  both parties Commitment fee can be reduced or exempted if the period of commitment does not exceed 30 days
3 风险承担费 承担国内、国际信用证开证行信用风险。 单位 手续费 按照双方协议收取  
  Risk taking fee Undertakes the credit risk of issuing bank of domestic and overseas L/C  Corporate customers Handling fee Charged according to the agreement signed by  both parties  
12.其他。
  Others 
1 查询/催收 向国外银行查询/催收 全部 手续费 50元  
  Inquiry/collection Inquiry/collection to bank at abroad Personal and corporate customers  Handling fee RMB 50   
2 资信证明 帮助企业提高商业信用,有利于客户参加大型投标项目,顺利通过资格预审程序。 单位 手续费 300元  
  Credit reference   Help corporate customers improve their commercial credit, help them in participating in large bidding projects and successfully passing the pre-qualification procedure. Corporate customers Handling fee RMB 300   
3 风险参与费 缮制协议,复印单据,审核材料;缮制并发送报文;联系代理行,安排资金,办理相关手续。 单位 手续费 按照双方协议收取  
  Risk participation fee Prepare the agreement, make copies of receipts, prepare relevant materials, contact the agent bank and go through necessary procedures. procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
4 境外借款手续费 缮制协议,复印单据,组织材料,联系代理行,办理相关手续。 单位 手续费 按照双方协议收取  
  Handling fee of loans at abroad Prepare the agreement, make copies of receipts, prepare relevant materials, contact the agent bank and go through necessary procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
5 开立外币携带证 接受客户委托,为客户出具可以携带一定金额外币现金出境的书面说明。 单位 手续费 10元  
  Issue of foreign currency holding certificate Issue the written certificate proving that the customers can carry a certain amount of foreign currency to cross the border as entrusted by the customers  Corporate customers Handling fee RMB10   
6 快邮费 为客户邮寄单据收取的费用 全部 手续费 据实收取  
  Express mailing fee Charge the fees from customers when sending the receipts and statements to them Personal and corporate customers Handling fee Charged according to specific situation  
1、收费币种:各项业务可根据实际情况决定收费币种并按收费时点我行公布的外汇牌价收取等值货币;(计价单位为 美元的费用收取人民币时按照卖出价折算,计价单位为人民币的费用收取外币时按照买入价折算,内扣费用通常以实际业务币种计收)
2、SWIFT电讯费:进口开证/保函350元/笔,普通发电120元/笔或20美元/笔,通过其他银行转发普通发电240元/笔或40美元/笔。
3、跨境人民币业务项下国际结算业务收费参照上述标准执行。
4、凡发生境外银行费用,向客户按实收取。
5、通过网银等电子渠道办理相应的国际业务按本表相应收费项目和标准收取费用。
6、各分支行在办理具体国际业务时可根据实际情况在上述收费标准的基础上进行优惠。
7、通过双方协议开展的业务合作而收费的,收费标准依据双方协议收取。
8、以上收费标准内容及优惠政策自2018年4月16日起执行,有效期至2021年4月16日,期间如有价格调整,以最新公告内容为准。
9、服务收费咨询(投诉)电话:400-86-96588或0533-96588
1. Currency of charge: Currency of charge shall be determined according to the actuality of specific business and the equivalent in other currencies that are translated at the exchange rate at the time of charge is accepted (Charges denominated in USD shall be translated at the selling rate when RMB is charged. Charges denominated in RMB shall be translated at the buying rate when foreign currencies are charged. Internally deducted charges are always calculated and charged at the actual business currency.
2. SWIFT telecommunication charge: RMB350 per transaction for issuance of import letter of credit/guarantee, RMB120 or USD20 per transaction for general message, RMB240 or USD40 per transaction for transfer of general message forwarded by other banks..
3. Charges of international settlement business under the cross-border RMB business shall be subject to the aforesaid standard charges.
4. Any overseas bank charge shall be charged from customers according to the actuality.
5. International business via the electronic channel, e.g., online banking,  shall be charged according to the service items and charge standards in the table above.
6. Branches and sub-branches can give preference to customers based on the aforesaid charge standards according to the actuality when operating international businesses.
7. Charges that are collected for business cooperation according to the agreement shall be subject to the agreement thereof.
8. The aforesaid charge standards and preferential policies will be implemented commencing from April 16, 2018 and ending to the date of April 16, 2021. The latest announcement shall prevail in case of any adjustment during the said period.
9. Consulting (complaint) hotline of service charges: 400-86-96588 or 0533-96588
暂不收取服务项目表
Charge-free Service Table
序号 服    务    项    目 服务内容 适用客户 服务价格
 S/N Service item  Description  Applicable customers Service charge 
一、个人业务
I. Personal services
1 个人异地本行柜台取现手续费 通过异地本行柜台为本行个人客户办理取现业务(不含信用卡) 个人 暂不收取
   Personal intercity intrabank withdrawal over the counter  Personal customers withdraw cash over the counter in the Bank’s branches in another city (excluding credit card). Personal customers Free of charge at present 
2 ATM本行取款 个人持借记卡在本行ATM机提取现金 个人 暂不收取
   Cash withdrawal at the Bank’s ATMs Individuals withdraw cash with debit card via the Bank’s ATMs. Personal customers Free of charge at present 
3 ATM存款 个人借记卡客户持卡或无卡在本行ATM机存现金 个人 暂不收取
  ATM deposit Personal customers of debit card deposit cash via the Bank’s ATMs with or without card. Personal customers Free of charge at present 
4 电子现金ATM跨行圈存 个人持借记卡在本行或他行ATM机办理电子现金圈存业务 个人 暂不收取
  Interbank e-cash load via ATMs Individuals make e-cash load via ATMs of the Bank or other banks. Personal customers Free of charge at present 
5 柜面通交易 为持卡人提供加入银联柜面通业务成员行网点柜台存取款服务。 个人 暂不收取
  Over-the-counter services Cardholders can access to UnionPay OTC services and enjoy withdrawal and deposit services over the counters of member banks.  Personal customers Free of charge at present 
6 公务卡存款 持公务卡在ATM或柜面存款 个人 暂不收取
   Deposit with business card  Individuals with business card can deposit the money via ATMs or over the counter. Personal customers Free of charge at present 
二、电子银行业务
II.  E-banking Services
1 个人客户数字证书 为个人客户提供网上银行交易数据的加解密和数字签名服务 个人 暂不收取
  Digital certificate of personal customers  Provide personal customers with services of encryption/ decryption and digital signature of online banking transactions. Personal customers Free of charge at present 
2 个人网银跨行汇款 为个人客户提供网上银行跨行转账服务 个人 暂不收取
  Interbank remittance via personal online banking  Provide personal customers with the service of online interbank transfer. Personal customers Free of charge at present 
3 手机银行跨行汇款 个人客户使用手机银行渠道通过支付系统进行跨行汇款业务 个人 暂不收取
  Interbank remittance via mobile banking Personal customers use the mobile banking to make the interbank remittance via the payment system  Personal customers Free of charge at present 
三、对公账户管理
1 账户管理费 为单位客户管理开立的各类结算账户 单位 暂不收取
  Account management  Manage all kinds of settlement accounts opened by corporate customers.  Corporate customers Free of charge at present 
2 对公账户信息变更 为单位客户变更各类账户基础信息 单位 暂不收取
  Corporate account information change  Change basic information of all kinds of accounts of corporate customers. Corporate customers Free of charge at present 
3 印鉴变更 为单位客户变更预留印鉴信息 单位 暂不收取
  Change of specimen signature Change the information of customers’ preserved specimen signatures  Corporate customers Free of charge at present 
4 出租电子回单柜 向单位客户出租电子回单柜 单位 暂不收取
  Leasing of cabinet-receipt cabinet  Lease e-receipt cabinets to corporate customers.  Corporate customers Free of charge at present 
5 电子回单柜的IC卡工本费 为使用电子回单柜的单位客户办理回单柜IC卡 单位 暂不收取
  IC card making expense of e-receipt cabinet Make IC cards of receipt cabinets for corporate customers using the e-receipt cabinets. Corporate customers Free of charge at present 
6 电子回单柜的IC卡遗失补卡或增发卡 为电子回单柜IC卡遗失的单位客户重新补卡,或根据客户要求增发卡 单位 暂不收取
  Re-making or re-issue of lost IC card of the e-receipt cabinet Remake IC cards of electronic receipts for corporate customers who lost the IC cards or re-issue such cards to the customers as requested. Corporate customers Free of charge at present 
7 不动户维护费 为单位客户管理转入睡眠户结算账户 单位 暂不收取
  Maintenance charge of dormant accounts Manage settlement accounts transferred to be dormant accounts of corporate customers. Corporate customers Free of charge at present 
8 补制回单 根据单位客户要求为其补制回单 单位 暂不收取
  Reprinting of receipts Reprint receipts for corporate customers as requested Corporate customers Free of charge at present 
9 补制对账单 针对单位客户要求,为其补制已发放的对账单 单位 暂不收取
  Reprinting of bank statement  Reprint the bank statement that has been issued to corporate customers as requested Corporate customers Free of charge at present 
10 客户留存银行资料查询复印 根据单位客户要求为其复印以往以往办理中银行留存的资料 单位 暂不收取
  Inquiry and copy of the customer information preserved by the Bank Copy the information of corporate customers preserved by the Bank due to previsous transactions as requested by the customers  Corporate customers Free of charge at present 
11 账户密码挂失重置 为单位客户重置单位结算账户密码 单位 暂不收取
  Loss reporting and reset of account password Reset the passwords to settlement account for corporate customers  Corporate customers Free of charge at present 
12 结算证密码挂失重置 为单位客户重置结算证密码 单位 暂不收取
  Loss reporting and reset of the settlement certificate password Reset the password to settlement certificate for corporate customers.  Corporate customers Free of charge at present 
四、国内结算业务
IV. Domestic Settlement Services
1 对公账户零钞清点 为单位客户提供清点零钞服务 单位 暂不收取
  Small changes counting of corporate accounts Provide corporate customers with the service of small changes counting. Corporate customers Free of charge at present 
2 残缺污损货币清点 为客户提供残缺无损货币清点服务 全部 暂不收取
  Counting of damaged and defiled banknotes Provide customers with the service of counting of damaged and defiled banknotes. Personal and corporate customers Free of charge at present 
3 汇划财政金库、救灾、抚恤金等 汇划费 全部 暂不收取
  Remittance and transfer of fund to the financial treasury, of disaster relief, pension, etc. Charge of remittance and transfer Personal and corporate customers Free of charge at present 
4 本票手续费 为个人或对公客户办理本票业务 全部 暂不收取
  Handling fee of the promissory note Handle the promissory note business for personal or corporate customers . Personal and corporate customers Free of charge at present 
5 本票挂失费 为个人或对公客户办理本票挂失 全部 暂不收取
  Loss reporting charge of the promissory note Operate the loss reporting of promissory note for personal or corporate customers. Personal and corporate customers Free of charge at present 
6 本票工本费 出售给个人或对公客户的本票凭证 全部 暂不收取
  Cost of production of the promissory note Voucher of promissory note sold to personal or corporate customers. Personal and corporate customers Free of charge at present 
7 银行汇票手续费 为个人或对公客户办理银行汇票业务 全部 暂不收取
  Handling fee of the bank draft Handle the bank draft business of personal or corporate customers. Personal and corporate customers Free of charge at present 
8 银行汇票挂失费 为个人或对公客户办理银行汇票挂失 全部 暂不收取
  Loss reporting charge of the bank draft Operate the loss reporting of bank draft for personal or corporate customers. Personal and corporate customers Free of charge at present 
9 银行汇票工本费 出售给个人或对公客户的银行汇票凭证 全部 暂不收取
  Cost of production of the bank draft Voucher of the bank draft sold to personal or corporate customers Personal and corporate customers Free of charge at present 
五、国际业务
V. International Services
(一)保函
  Letter of Guarantee
1 保函通知(包括保函修改通知) 提供保函通知服务 单位 暂不收取
  Advice of letter of guarantee (including the advice of amendment of letter of guarantee) Provide the service of advice of letter of guarantee. Corporate customers Free of charge at present 
2 代审保函 保函代审服务,保障客户正当权益,防范条款风险。 单位 暂不收取
  Agency review of letter of guarantee Review the letter of guarantee for customers to protect legitimate rights and interests of customers and prevent the contract e risk. Corporate customers Free of charge at present 
(二)出口跟单信用证
Outward Documentary L/C
1 通知/转递费 通知信用证 单位 暂不收取
  Charge of advice/forward Advice of L/C Corporate customers Free of charge at present 
2 修改 修改信用证的通知 单位 暂不收取
  Amendment Advice on the amendment of L/C Corporate customers Free of charge at present 
3 预通知 开立信用证之前预先通知 单位 暂不收取
  Pre-advice  Advance advice before issuing the L/C Corporate customers Free of charge at present 
4 退单 退回信用证项下单据 单位 暂不收取
  Return of receipts  Return receipts under the L/C. Corporate customers Free of charge at present 
(三)出口托收
 Outward Collection
1 退单 已发出的跟单托收被退单时,向委托方收取的费用。 单位 暂不收取
  Return of receipts  Expenses charged from the consignor when the issued documentary collection is returned. Corporate customers Free of charge at present 
(四)存款
    Deposit
1 存入外汇 外汇存入本行帐户 全部 暂不收取
  Deposit of foreign exchange Deposit the foreign currency to  accounts with the Bank.  Personal and corporate customers Free of charge at present 
2 存入外币现钞 外币现钞存入本行帐户 全部 暂不收取
  Deposit of cash in foreign currency  Deposit the cash in foreign currency to accounts with the Bank. Personal and corporate customers Free of charge at present 
3 支取外币现钞 从本行帐户支取外币现钞 全部 暂不收取
  Withdrawal of cash in foreign currency  Withdraw the cash from accounts with  the Bank Personal and corporate customers Free of charge at present 
4 转账支取 本行账户之间转账 全部 暂不收取
  Withdrawal via transfer Transfer between accounts with the Bank Personal and corporate customers Free of charge at present 
(五)汇入汇款
   Inward Remittance
1 汇入款原币入收款人账户 境内/境外汇入款项原币入收款人账户 全部 暂不收取
  Credit the remittance to the payee''''s account in original currency Credit the domestic/overseas inward remittance to  the payee''''s account in original currency Personal and corporate customers Free of charge at present 
2 票汇 利用他行支票/转账凭条向我行境内转款 全部 暂不收取
  Demand draft Transfer the fund to domestic branches of the Bank according to the cheque/transfer voucher of other banks  Personal and corporate customers Free of charge at present 
(六)国内信用证
    Domestic L/C
1 通知费 通知国内信用证 单位 暂不收取
  Advice charge  Advice of domestic L/C Corporate customers Free of charge at present 
2 修改通知费 修改国内信用证的通知 单位 暂不收取
  Charge of the amendment advice  Advice of amendment of domestic L/C Corporate customers Free of charge at present 
3 付款 对国内信用证付款 单位 暂不收取
  Payment Honor the domestic L/C Corporate customers Free of charge at present