政府指导价

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一、结算业务 Settlement business 
序号Number 编号Serial numbers 服务名称Service name 收费标准Charge standard 项目功能 Items function 备注 Remarks 适用客户Applicable client 定价依据Pricing basis 生效日期Effective date
1 Z2JS00001 支票Cheque 手续费:1元/笔     Fee: 1 yuan / T 为个人或对公客户办理支票业务      For personal or corporate client deal check business   公司客户、个人客户Company clients, individual clients 发改价格[2014]268号             NDRC price [2014]268 2014.08.01
2 Z2JS00002 银行汇票Bank draft 手续费:1元/笔     Fee: 1 yuan / T 为个人或对公客户办理银行汇票业务For personal or corporate clients to deal bank draft business   公司客户、个人客户Company clients, individual clients 发改价格[2014]268号             NDRC price [2014]268 2014.08.01
3 Z2JS00003 个人现金汇款Personal cash remittance 手续费:每笔按汇款金额的0.5%收取,最高收费50元          Fee: 0.5% of the amount on every deal, the maximum charge 50 yuan 将个人客户现金汇入其他银行(含同城和异地)的账户Remit the individual client cash into other bank’s (including local and remote) account   需要办理此业务的未在我行开户的个人客户Need to deal with this business, but don’t have an account of individual clients in our bank 发改价格[2014]268号             NDRC price [2014]268 2014.08.01
4 Z2JS00004 对公跨行柜台转账汇款Corporate inter-bank counter transfer remittance 1万元以下(含)0- 10000 yuan (inclusive) 手续费:5元/笔Fee: 5yuan / T 通过柜台将对公客户资金从本行账户转移到其他银行(含同城和异地)的账户Through the counter, corporate client money be transferred from this bank account to other bank account (including local and remote)   公司客户   Company clients 发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00005 1万元-10万元(含)10000 yuan - 100000 yuan (inclusive) 手续费:10元/笔Fee: 10 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00006 10万元-50万元(含)100000 yuan - 500000 yuan (inclusive) 手续费:15元/笔       Fee: 15 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00007 50万元-100万元(含)500000 yuan - 1 million yuan (inclusive) 手续费:20元/笔     Fee: 20 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00008 100万元以上More than 1 million yuan 手续费:每笔按汇划金额的0.002%收取,最高不超过200元Fees: 0.002% of the transfer amount on every deal, the maximum charge 200 yuan   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00009 加急业务Urgent business 手续费:按普通汇划标准收取,不另收加急手续费       Fee: according to the ordinary transfer standard charge, will not charge expedited fee   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00010 划汇财政金库、救灾、抚恤金款项 Remit to financial treasury, Disaster relief, Pension funds 免费    Free   银监发[2011]22号  The CBRC No. [2011]22 2014.08.01
Z2JS00011 划汇职工工资、退休金、养老金Remit to worker pay, retirement pension, pension 手续费:2元/笔 Fee: 2 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
5 Z2JS00012 个人跨行柜台转账汇款   Personal inter-bank counter transfer remittance 2000元以下(含)  0- 2000 yuan (inclusive) 手续费:2元/笔    Fee: 2 yuan / T 通过柜台将个人客户资金从本行账户(不含信用卡)转移到其他银行(含同城和异地)的账户   Through the counter, personal client money be transferred from this bank account to other bank account (including local and remote)   个人客户   Individual clients 发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00013 2000元-5000元(含)   2000 yuan - 5000 yuan (inclusive) 手续费:5元/笔 Fee: 5 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00014 5000元-1万元(含)  5000 yuan - 10000 yuan (inclusive) 手续费:10元/笔 Fee: 10 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00015 1万元-5万元(含)  10000 yuan - 50000 yuan (inclusive) 手续费:15元/笔 Fee: 15 yuan / T   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00016 5万元以上  More than 50000 yuan 手续费:每笔按汇划金额的0.03%收取,最高不超过50元  Fee:0.03% of the transfer amount on every deal, the maximum charge 50 yuan   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00017 加急业务   Urgent business 手续费:按普通汇划标准收取,不另收加急手续费   Fee: according to the ordinary transfer standard charge, will not charge expedited fee   发改价格[2014]268号             NDRC price [2014]268 2014.08.01
Z2JS00018 划汇财政金库、救灾、抚恤金款项  Remit to financial treasury, Disaster relief, Pension funds 免费    Free   银监发[2011]22号  The CBRC No. [2011]22 2014.08.01

备注:根据发改价格规〔2017〕1250号《关于取消和暂停商业银行部分基础金融服务收费的通知》,暂停收取本票和银行汇票的手续费、挂失费、工本费6项收费