1、義烏農商銀行國際業務收費標準YiwuRuralCommercialBankInternationalChargeStandard業務項目BusinessItem收費標準ChargingStandard備注Remark個人存款類IndividualDeposit1現匯戶取現鈔CashWithdrawal按匯買鈔賣價折算Convertedasperremittancebuyingorcashsellingprice居民一天提取1萬美元內暫免(至下次下文之日止)ResidentwithdrawallessthanTenThousanddollarswithoutchargetemporarily(U

2、ntilnextnotice)個人匯款類IndividualRemittance1仁出境外匯款Overseasoutwardremittance現匯匯款Spotexchangeremittance50元w0.1%260RMB500.1%RMB260現鈔匯款Cashremittance50元w0.1%260RMB500.1%RMB260境外另收買賣差價Bid-askspreadcollectedoverseas修改/退匯Modification/returnremittance20元/筆RMB20/Time2噫外匯入匯款Overseasinwardremittance受益人退匯/轉匯Benefi

3、ciaryreturn/transferremittance50元w0.1%260RMB500.1%RMB260按匯出匯款收費Chargingasperoutwardremittance非受益人退匯Non-beneficiaryreturnremittance100元/筆RMB100/Time受益人拒收或找不到受益人退匯Remittancerejectedbybeneficiaryorunabletofindbeneficiary3噫內外匯劃轉Domestictransfer薦系統外匯劃轉Cross-banktransfer50元w0.1%260RMB500.1%RMB260劃轉申請人修改Tr

4、ansferredapplicantmodification50元/筆RMB50/Time劃轉申請人退匯Transferredapplicantreturnremittance20元/筆RMB20/Time受益人要求退匯Beneficiaryreturnremittance50元/筆RMB50/Time對公存款類CorporateDeposit1存入現鈔Cashdeposit按鈔買匯賣折算Convertedaspercashbuyingorremittancesellingprice2支取現鈔Withdrawal按匯買鈔賣折算Convertedasperremittancebuyingorca

5、shsellingprice包括同種貨幣取現Includingwithdrawalofthesamecurrency對公匯款類CorporateRemittance1仁出境外匯款Overseasoutwardemittance電匯Telegraphictransfer50元0.1%1000RMB500.1%RMB1000修改/退匯/掛失止付Modification/return”emittance/stoppayment100元/筆RMB100/Time2境外匯入匯款Overseasinwardremittance受益人退匯/轉匯Beneficiaryreturn/transferremitt

6、ance50元0.1%1000RMB500.1%RMB1000按匯出匯款收費Chargingasperoutwardremittance非受益人退匯Non-beneficiaryreturnremittance100元/筆RMB100/Time受益人拒收或找不到受益人退匯Rejectedbybeneficiaryorunabletofindbeneficiaryforreturnremittance3噫內外匯劃轉Domestictransfer50元0.1%1000RMB500.1%RMB1000行內劃轉不收手續費Freeofchargefortransferinourbanks劃轉申請人修改

7、Transferredapplicantamendment100元/筆RMB100/Time劃轉申請人退匯Transferredapplicantreturnremittance50元/筆RMB50/Time受益人要求退匯Beneficiaryaskingforreturnremittance100元/筆RMB100/Time4NRA賬戶匯款NRAaccountremittance匯出匯款OUTWARDREMITTANCE10美元00.5%o150美元USD100.5%USD150行內劃轉暫時免收手續費FREEOFCHARGEINOURBANK修改/退匯/掛失上傳AMENDMENT/RETUR

8、N/STOPPAYMENT15美元/筆USD15/TIME對公托收類CorporateCollection1跟單托收Documentarycollection200元00.1%02000RMB2000.1%RMB2000出口跟單托收與進口代收同一費率，進口代收轉同業提示給客戶的按50%收取Exportdocumentarycollectionandinwardcollectionarethesamerate,transferringImportcollectionintothesametradetcremindclientschargedasper50%.2無償交單Freepayment200

9、元/筆RMB200/Time3退單Returndocument100元/筆RMB100/Time4修改托收委托書Amendmentofcollectionorder100元/筆RMB100/Time信用證類LetterofCredit1開證Opening500元00.15%RMB5004.15%開證金額的1.5%o,最低500元，效期三個月以上每三個月增收0.5%。，唯收取全額保證金者不加收1.5%ofopeningamount,min500Yuan,incaseofvalidoverthreemonthsandeverythreemonthsincreasing0.5%o,exceptfor

10、someonecollectedfullmargin.2修改/撤證Amendment/cancelling100元/筆RMB100/Time修改增額按開證計收，低于修改費按修改費計收，保兌信用證頊下增額修改按保兌費計收。修改效期：效期三個月以上每三個月增收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，按其他修改手續費100元/筆收取Amendincrementiscollectedasperopening,intheeven,lowerthanamendmentfee,collectingasperamendmentfeeandincrementundercon

11、firmedletterofcreditiscollectedaspeiconfirmingcharge.expirydate:expirydateoverthreemonthseverythreemonthsincreasing0.5%)increasingpartiscollectedasperletterofcreditbalance,min100Yuan/Time.Exceptforsomeonecollectedfullmarginwillbecollectedasperothemodificationcommissionof100Yuan/Time3信用證承兌費Acceptance

12、commission按期限不同對敞口部分收取0.1%-0.25%的承兌費用Collecting0.1%-0.25%acceptancecommissionforexposurepartasperdifferentdeadline遠期承兌90天以內(含),按0.1%計收；90天至180天(含)，按0.2%計收；180天以上，按0.25%計收。D/Awithin(including)90daysiscollectedasper0.1%;90daysto180days(including)iscollectedasper0.2%;morethan180daysiscollectedasper0.25

13、%4通知轉遞Advicefortransmission200元/筆RMB200/Time在我行交單，免收通知費Noticechargeisfreeduetopresentdocumentsinourbank5預先通知Previousnotice100元/筆RMB100/Time6保兌Confirmation500元00.2%RMB5004.2%按季收取，保兌信用證不另收通知費Chargingquarter,noextraadvicechargeforconfirmation7轉讓信用證Transferred500元00.1%01000RMB5000.1%RMB10008議付驗單Negotiat

14、edpayment300元00.125%RMB3004.125%9不符點處理Discrepancyprocessing450元/筆RMB450/Time按對等原則向境外銀行收取Collectingtowardsoffshorebankasperprincipleofreciprocity10退單手續費Returndocuments200元/筆RMB200/Time11補制遺失出口信用證Supplemental-makinglostexportletterofcredit100元/筆RMB100/Time國內信用證類DomesticLetterofCredit1開證ssuing100元00.15

15、%RMB100砌.15%開證金額的1.5%。，最低100元，效期三個月以上每三個月增收0.5%。，唯收取全額保證金者不加收1.5%)ofopeningamount,min100Yuanincaseofexpirydateoverthreemonthsandeverythreemonthsincreasing0.5%exceptforsomeonecollectedfullmargin.2修改Amendment50元/筆RMB50/Time修改增額：比照開證收費標準收取，最低50元，不另收修改手續費。修改效期：三個月以上每三個月增收0.5%。，增收部分按信用證余額收取，最低50元/筆。收足全額保

16、證金除外，按其他修改手續費50元/筆收取。其他修改：50元/筆Increment:collectedasperopeningchargingstandard,min5(Yuanwithoutextracommission.Modifyingexpirydate:expirydateoverthreemonths,everythreemonthsincreasing0.5%o,increasingpartiscollectedasperletterofcreditbalance,lowest50Yuan/Time.Exceptforsomeonecollectedfullmarginwillbe

17、collectedasperothermodificationcommissionof50Yuan/TimeOthermodification:50Yuan/Time3通知Advice50元/筆RMB50/Time4修改通知Amendmentadvice50元/筆RMB50/Time5議付驗單Negotiated100元00.125%RMB1009.125%在我行開證可免收Itwillbefreeifyourissuingisinourbank.6代付Payforanother0.3%/筆0.3%/Time在我行開證可免收Itwillbefreeifissuinginourbank.其他類1資

18、信證明Creditcertification100元/份RMB100Portion在我行交單可免收Itwillbefreeifpresentdocumentinourbank.2貿易融資手續費Tradefinancinghandlingcharge0.05%3電報費Cablecharge境內10元/筆，境外150元/筆，港澳地區80元/筆Domestic10Yuan/Time,overseas150Yuan/Time,HK&Macaoregions80Yuan/Time開證電報費以境內200元/筆、境外600元/筆、港澳地區300元/筆的標準收取，NRA1戶匯款境內5美元/筆、境外2(美元/筆。cablechargeforissuingdomestic200Yuan/Time,overseas60CYuan/Time,HK&Macaoregions300Yuan/Time.ForNRAaccount,domesticusd5/time,overseasusd20/time.4郵電費Postalfee按快遞公司的收費標準收取Applytothestan