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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 Z1JS00001 挂失Report the loss 符合挂失规定的汇票、本票、支票Bank draft, promissory notes and cheques conforming with the provisions of report loss 手续费:按票面金额1‰ ,不足5元,收取5元                       Fee: 1 ‰ of the par value , the minimum charge is 5 yuan. 为个人或对公客户办理票据挂失              For personal or corporate client to handle the report loss of bills 银行汇票挂失止付人要求通知对方行的,应另收邮费或电报费If the report loss of bills requests to notify the other party bank, bank should additional postage or cable charge. 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

 

二、工本费  Cost of production

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 Z1GB00001 支票Cheque 工本费:0.4元/份Fee:0.4 yuan / copy 工本费Cost of production   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 Z1GB00002 银行汇票Bank draft 工本费:0.48/份Fee:0.48 yuan / copy 工本费Cost of production   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

 

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

 

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 2
2 S3YH00001 借记卡 Debit card 境内跨行自助设备取款 Domestic inter-bank self-service equipment withdrawals 手续费:2元/笔 Fee: 2 yuan/T 取款 Withdraw money   个人客户 Individual clients
S3YH00002 境外跨行自助设备取款 Overseas inter-bank self-service equipment withdrawals 手续费:13元/笔 Fee: 13 yuan/T 取款 Withdraw money   个人客户 Individual clients
S3YH00003 境外跨行自助设备查询 Overseas inter-bank self-service equipment enquiry 手续费:2元/笔 Fee: 2 yuan/T 查询 Inquiry   个人客户 Individual clients
3 S3YH00004 卡汇通 Card Huitong 同城跨行转账 Same city inter-bank transfer 金额1万元以下(含) The amount of 0-10000 yuan (including) 手续费:3元/笔 Fee: 3 yuan/T 转账 Transfer   个人客户 Individual clients
S3YH00005 金额1-5万元(含) The amount of 1-50000 yuan (including) 手续费:5元/笔 Fee: 5 yuan/T 转账 Transfer   个人客户 Individual clients
S3YH00006 异地跨行转账 Remote inter-bank transfer 手续费:按交易金额的1%向转出卡客户收取,最低5元/笔,最高50元/笔 Fee: charge according to 1% of the transaction amount, the minimum 5 yuan / T, the maximum 50 yuan / T 转账 Transfer   个人客户 Individual clients
4 S3YH00007 农民工银行卡取款 Migrant workers bank card withdraw 手续费:按照取款金额的5‰收取,最低1元/笔,最高20元/笔 Fee: charge according to the amount of 5 ‰, the minimum 1 yuan / T, the maximum 20 yuan / T 取款 Withdraw   个人客户 Individual clients
5 S3YH00008 工行柜面通 ICBC Counter Tong 同城 Same city 现金存款 Deposit cash 手续费:免费 Fee: Free 存款 Deposit 1.银行卡指借记卡。2.“同城”指受理地区与发卡地区为同一地区;“异地”指受理地区与发卡地区非同一地区 1. Bank card refer to debit card
2.“same city”refers to the application area and issuing region is the same area;
“remote”refers to the application area and issuing region is different area;
个人客户 Individual clients
S3YH00009 现金取款 Withdraw cash 手续费:免费 Fee: Free 取款 Withdraw
S3YH00010 转账 Transfer 手续费:免费 Fee: Free 转账 Transfer
S3YH00011 异地 Remote 现金取款 Withdraw cash 手续费:按取款金额的1%收取,最低2元,最高100元 Fee: according to the amount of 1% charge, the minimum 2 yuan, the maximum 100 yuan 取款 Withdraw
S3YH00012 有卡存款 Deposit with card 手续费:按存款金额的0.5%收取,最低2元,最高100元 Fee: according to the amount of 0.5% charge, the minimum 2 yuan, the maximum 100 yuan 存款 Deposit
S3YH00013 无卡存款 No card deposit 手续费:按存款金额的1%收取,最低1元,最高50元 Fee: according to the amount of 1% charge, the minimum 1 yuan, the maximum 50 yuan
S3YH00014 异地郑州银行卡对本地工行卡(有卡)转账 Remote Zhengzhou card transfer to local ICBC card (with card) 手续费:按转账金额的1%收取,最低2元,最高100元 Fee: according to the amount of 1% charge, the minimum 2 yuan, the maximum 100 yuan 转账 Transfer
S3YH00015 本地郑州银行卡对异地工行卡(有卡)转账 Local Zhengzhou bank card transfer to remote ICBC card ( with card) 手续费:按转账金额的0.5%收取,最低2元,最高100元 Fee: according to the amount of 0.5% charge, the minimum 2 yuan, the maximum 100 yuan
S3YH00016 异地郑州银行卡对异地工行卡(有卡)转账 Remote Zhengzhou card transfer to remote ICBC card (with card) 手续费:按转账金额1%收取,最低1元,最高50元 Fee: according to the amount of 1% charge, the minimum 1 yuan, the maximum 50 yuan
S3YH00017 异地郑州银行卡对本地工行卡(无卡)转账 Remote Zhengzhou card transfer to local ICBC card (no card) 手续费:按转账金额的1%收取,最低1元,最高50元 Fee: according to the amount of 1% charge, the minimum 1 yuan, the maximum 50 yuan
S3YH00018 本地郑州银行卡对异地工行卡(无卡)转账 Local Zhengzhou bank card transfer to remote ICBC card ( no card)
S3YH00019 异地郑州银行卡对异地工行卡(无卡)转账 Remote Zhengzhou card transfer to remote ICBC card (no card)
6 S3YH00020 银联柜面通   unionpay counter tong 手续费:按每笔交易金额的0.1%收取,最低3元,最高50元。  Fee:0.1% of every transaction, minimum 3 yuan,maximum 50 yuan. 跨行柜面存取款,向本行个人客户提供他行柜面现金存取款功能。   Interbank deposit&withdrawl counter,Provide customers deposit & withdrawal to other banks. 他行指参与银联柜面通业务的其他银行,手续费由系统自动扣收。  Other Banks refer to the bank who participate in Unionpay ALL in one counter,Service charges will be deduct automatically. 个人客户 Individual clients
7 S3YH00021 银行卡柜面挂失 Report the loss of bank card on counter 手续费:5元/笔 Fee: 5 yuan /T 挂失 Report the loss VIP卡免费 VIP card free of charge 个人客户 Individual clients
8 S3YH00022 信用卡 Credit card 年费 Annual fee 信用卡普卡 Common credit card 主卡 Principal card 年费:100元/卡/年 annual Fee: 100 yuan / card / year 信用卡年费 Credit card annual fee 可享受一定的年费减免政策,适用于普卡持卡人 Applicable to common card holders who can enjoy an annual fee discount policy. 个人客户 Individual clients
S3YH00023 附属卡 Supplementary card 年费:50元/卡/年 annual Fee: 50 yuan / card / year
S3YH00024 信用卡金卡 Gold credit card 主卡 Principal card 年费:300元/卡/年 annual Fee: 300 yuan / card / year 信用卡年费 Credit card annual fee 可享受一定的年费减免政策,适用于金卡持卡人 Applicable to gold card holders who can enjoy an annual fee discount policy. 个人客户 Individual clients
S3YH00025 附属卡 Supplementary card 年费:150元/卡/年 annual Fee: 150 yuan / card / year
S3YH00026 标准白金信用卡 Standard platinum credit card 主卡 Principal card 年费:600元/卡/年 annual Fee: 600 yuan / card / year 信用卡年费 Credit card annual fee 可享受一定的年费减免政策,适用于标准白金卡持卡人 Applicable to Standard platinum card holders who can enjoy an annual fee discount policy. 个人客户 Individual clients
S3YH00027 附属卡 Supplementary card 年费:300元/卡/年 annual Fee: 300 yuan / card / year
S3YH00028 豪华白金信用卡 Deluxe platinum credit card 主卡 Principal card 年费:3600元/卡/年 annual Fee:3600 yuan / card / year 信用卡年费 Credit card annual fee 适用于豪华白金卡持卡人 Applicable to Deluxe platinum card holders. 个人客户 Individual clients
S3YH00029 附属卡 Supplementary card 年费:1800元/卡/年 annual Fee: 1800 yuan / card / year
S3YH00030 钻石信用卡 Diamond credit card 主卡 Principal card 年费:10000元/卡/年 annual Fee: 10000 yuan / card / year 信用卡年费 Credit card annual fee 适用于钻石卡持卡人 Applicable to Diamond card holders. 个人客户 Individual clients
S3YH00031 附属卡 Supplementary card 年费:5000元/卡/年 annual Fee: 5000 yuan / card / year
S3YH00032
豫车卡
Yu Che credit card
主卡  Principal card 年费:300元/卡/年  annual Fee: 300 yuan / card / year 信用卡年费   Credit card annual fee
适用于豫车卡持卡人 
  Applicable to Yu Che card holders.
 
附属卡 Supplementary card 年费:150元/卡/年   annual Fee: 150 yuan / card / year  
9 S3YH00033
透支利率
Interest rate on overdraft
日利率:0.5‰  Daily interest rate: 0.5 ‰ 持卡人在逾期、未全额还款时,当期账单不享受免息还款待遇,计收透支利息 If cardholders overdue or don’t repay in full, the bill does not enjoy the interest free repayment treatment, bank charge overdraft interest   个人客户 Individual clients
年利率:18.25%
Annual interest rate:18.25%
 
10 S3YH00034 违约金  Liquidated damages 违约金:最低还款额未还部分的5%,最低10元 Overdue fine: Charge 5% of the amount overdue minimum payment, the lowest 10 yuan. 持卡人如未于每月最后还款日前还清当期最低还款额或延误还款时收取 If cardholder didn’t pay off the minimum payment at the end of month repayment day or delayed payment   个人客户 Individual clients
11 S3YH00035 预借现金 Cash advance 本行渠道 Our bank channel 手续费:交易金额的0.5%,最低每笔1元 Fee: 0.5% of the transaction amount, the minimum 1 yuan/T 预借现金手续费 Cash advance charge
持卡人以信用卡办理预借现金业务时收取,预借现金业务包括现金提取、现金转账和现金充值
Charge when the cardholders apply for advance cash services, cash advance services including cash withdrawals,cash transfers and cash deposits
个人客户 Individual clients
S3YH00036 他行渠道 Other bank channels 手续费:交易金额的1%,最低每笔1元 Fee: 1% of the transaction, the minimum every 1 yuan
12 S3YH00037 损坏换卡 Change damaged card 手续费:20元/卡 Fee: 20 yuan / card 持卡人因卡片损坏申请新卡时收取 The cardholders apply for a new card for card damaged 标准白金卡、豪华白金卡、钻石卡免收 Fees free to Standard platinum, Deluxe platinum, diamond card 个人客户 Individual clients
13 S3YH00038 挂失 Report of loss 手续费:50元/卡 Fee: 50 yuan / card 挂失信用卡时收取 Charge at the report loss of credit card 标准白金卡、豪华白金卡、钻石卡免收 Fees free to Standard platinum, Deluxe platinum, diamond card 个人客户 Individual clients
14 S3YH00039 快速发卡 Quick card 手续费:60元/卡 Fee: 60 yuan / card 信用卡成功核发后的第一个账单日收取 Charge at the first credit card bills issued 信用卡成功核发后的第一个账单日收取 Charge at the first credit card bills issued 个人客户 Individual clients
15 S3YH00040 补制对账单 Compensation for the bill 非加急 Non urgent 手续费:10元/份(自索取日起前三个月内的账单免费,前十二个月的账单可享每年第一份免费) Fee: 10 yuan / copy (free for the bill within three months before the claim. twelve months before the claim is free at the first free every year) 持卡人索取对账单时收取 Charge when the cardholder claims on the bill   个人客户 Individual clients
S3YH00041 加急 Urgent 手续费:30元/份(含20元邮寄费,邮寄费按次收取) Fee: 30 yuan / copy(include postage 20 yuan, each copy charged by time)
16 S3YH00043 调阅签账单 Access to the sign bill 境内 Inland 手续费:30元/份 Fee: 30 yuan / copy 持卡人申请调阅签账单服务,经查证认定交易确为持卡人或其附属卡持卡人所为时收取 The cardholder for access to sign the bill, be charged after verifying that the transaction is the cardholder or its affiliated card holders 标准白金卡、豪华白金卡、钻石卡免收 Fees free to Standard platinum, Deluxe platinum, diamond card 个人客户 Individual clients
S3YH00044 境外 Abroad 手续费:每份8美元/5.5欧元/5.5英镑/9.6澳元/9.6加元/800日元 Fee: every piece for 8dollars /5.5 Euro /5.5 pounds / 9.6 AUD $/ 9.6 C $ /800 yen
17 S3YH00045 卡片加急快递手续费 Card urgent express fee 手续费:每封快递25元 Fee: 25 yuan each express 持卡人申请加急寄送卡片时收取 Card holders to apply for urgent charge when sending CARDS 标准白金卡、豪华白金卡、钻石卡免收 Fees free to Standard platinum, Deluxe platinum, diamond card 个人客户 Individual clients
18 S3YH00046 溢缴款领回 Overflow payment claim 本行渠道 Our bank channel 手续费:免费 Fee: Free 持卡人申请领回溢缴款时收取 Charge when Card holders apply for claim overflow payment   个人客户 Individual clients
S3YH00047 他行渠道 Other bank channel 手续费:ATM:领回金额1%,最低1元 Fee: ATM: 1% of claim amount, the lowest 1 yuan.
19 S3YH00048 分期 Installment 3期 3period 手续费:0.82% Fee:0.82% 持卡人申请交易分期和账单分期时收取 Charge when Card holders apply for installment trading and installment billing 手续费采取分期收取的方式,表中所列为手续费每期收取的费率 Fees charged by periods, every period charge fees of the table 个人客户 Individual clients
S3YH0004 6期 6period 手续费:0.7% Fee:0.7%
S3YH00048 9期 9period 手续费:0.67% Fee:0.67%
S3YH00049 12期 12period 手续费:0.67% Fee:0.67%
S3YH00050 18期 18period 手续费:0.67% Fee:0.67%
S3YH00051 24期 24period 手续费:0.7% Fee:0.7%
20 S3YH00052 交易信息短信通知 Transaction information SMS notification 手续费:3元/月/户 Fee: 3 yuan / month / account 交易信息短信通知 Transaction information SMS notification 标准白金卡、豪华白金卡、钻石卡免收 Fees free to Standard platinum, Deluxe platinum, diamond card 个人客户 Individual clients
21 S3YH00053 开具证明文件 Certificate file issue 手续费:50元/次 Fee:50 yuan/T 持卡人要求开具还款证明、纯费用逾期证明、额度证明以及资料证明时收取 Charge when cardholder request payment certificates, certificate of pure costs exceed the limit time, quota certificates and data demonstrate certificates   个人客户 Individual clients
22 S3YH00054 其它增值服务项目 Other value-added services 手续费:以服务项目实际公告为准 Fee: at the actual announcement in service items   信用卡增值服务包括私人律师服务、汽车道路救援服务、意外保险服务、商旅预订服务、高尔夫服务、美容SPA服务、全科体检服务、齿科护理服务、家政清洁服务等项目 Credit card value-added services includes private lawyer services, automobile roadside rescue services, accident insurance services, business travel reservation services, golf services, beauty SPA services, health examination services, dental care services, housekeeping services, etc. 个人客户 Individual clients

二、公司业务 Corporate 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
1 S3GS00001 委托贷款 Entrusted loans 手续费:每笔最高不超过3‰/月(含),最低不低于0.5‰(含) Fee: each deal do not exceed rate 3‰ monthly (including) of the amount, minimum 0.5 ‰ (including) 由政府部门、企事业单位、个体工商户、保险公司、基金公司、投资管理公司和自然人等委托人提供资金,由本行(即受托人)根据委托人确定的贷款对象、用途、金额、期限、利率等代为发放、监督使用并协助收回的贷款 Entrusted by government departments, enterprises, individual businesses and insurance companies, fund companies, investment fund management companies and natural persons, such as the principal, according to the loan object, purpose, amount, term, interest rate, etc. determined by the authorizer, the bank (the trustee) replace issuing and supervising the use and help withdraw the loan. 可一次性或按月、季、年收取 Charge one-time or monthly, quarterly, annual 个人客户、对公客户Individual clients、Company clients
2 S3GS00002 保函 Letter of guarantee 手续费:每笔最高月费率3‰,最低50元 Fee: each deal charge highest monthly rate 3‰, the lowest 50 yuan 本行应申请人的书面申请,向受益人出具的书面保证,为申请人按照合约履行的某种经济行为提供担保,保证在申请人不履行合约项下责任或义务时,向受益人支付一定数额的赔偿金 According to the applicant's written application, our bank write guarantee to the beneficiary, and provide a guarantee for the applicant in fulfilling some kind of economic behavior in accordance with the contract, Under guarantee in the applicant fails to perform the contract responsibility or obligation, to pay to the beneficiary a certain amount of compensation 如办理足额保证金,可免收手续费 If save adequate guarantee fund, handling fees is free 对公客户   Company clients
3 S3GS00003 国内保理业务 Domestic factoring business 有追索权保理  With recourse factoring 手续费:按转让给本行的应收账款金额的0.1%-3%收取  Fee: charge 0.1%-3% of the amount of A/R(accounts receivable) transferred to our bank. 有追索权保理  With recourse factoring 可一次性或按月、季、年收取 one-time or on a monthly, quarterly, yearly basis 对公客户   Company clients
S3GS00004 无追索权保理  Non recourse factoring 手续费:按转让给本行的应收账款金额的0.1%-3%收取   Fee: charge 0.1%-3% of the amount of A/R(accounts receivable) transferred to our bank. 无追索权保理  Non recourse factoring 可一次性或按月、季、年收取 on one-time or on a monthly, quarterly, yearly basis 对公客户   Company clients
S3GS00005 延期管理  Extension management 管理费:按剩余应收账款金额的5%/次收取或按协议定价  Fee: 5% of the remaining A/R(accounts receivable) per extension or according to the agreed price. 已受让的应收账款到期未收到买方付款,根据卖方申请在相应保理预付款到期日不作逾期处理,而作延期处理 If the due payment is not received from the buying party at maturity date, extension rather than overdue will be taken as the measure as required by the selling party.   对公客户   Company clients
S3GS00006 发票处理 Invoice processing 手续费:按每张发票5-10元标准收取 Fee: charge 5-10 yuan each invoice 发票处理 Invoice processing   对公客户   Company clients
4 S3GS00007 国内信用证 Domestic letter of credit 开立 Open a handling 手续费:每笔按开证金额的0.15%收取,最少不低于100元 Fee: 0.15% of the issuing amount on every deal, no less than 100 yuan 开立国内信用证 open the l/c at home   对公客户   Company clients
S3GS00008 修改 Amendment 手续费:每笔按100元收取,增额修改的,对增额部分按开证手续费标准收取,最少不低于100元,不另收取修改手续费 Fee: 100 yuan each deal. Incremental changes, charge the incremental part according to the issuing fees standard, at least 100 yuan, no amendment fee 修改国内信用证 Modify the domestic letter of credit   对公客户   Company clients
S3GS00009 通知 Notification 手续费:50元/笔 Fee: 50 yuan / T 通知国内信用证 Notice the domestic letter of credit   对公客户   Company clients
S3GS00010 修改通知 Modification notification 手续费:50元/笔 Fee: 50 yuan / T 修改通知国内信用证 Modify the domestic L/C notice   对公客户   Company clients
S3GS00011 议付 Negotiation 手续费:每笔按议付金额的0.1%收取 Fee: 0.1% of the negotiation amount on every deal 议付 Negotiation   对公客户   Company clients
S3GS00012 撤证 Withdrawal certificate 手续费:100元/笔 Fee: 100 yuan / T 撤销、注销国内信用证 Withdraw , cancel the domestic L/C   对公客户   Company clients
S3GS00013 延期付款确认 Deferred payment confirmation 手续费:按每笔确认金额的0.1%收取 Fee: 0.1% of the confirm amount on every deal 延期付款确认 Confirm deferred payment 交纳全额保证金可免 Pay the full security deposit, fee is free 对公客户   Company clients
S3GS00014 不符点处理 Discrepancy 手续费:按每笔每个不符点100元收取,最高不超过500元 Fee: according to every discrepancy charge 100 yuan, highest do not exceed 500 yuan 不符点处理 Handle discrepancies   对公客户   Company clients
S3GS00015 退单 Chargeback 手续费:100元/笔 Fee: 100 yuan / T 退单 Chargeback   对公客户   Company clients
S3GS00016 快邮 Express 手续费:30元/笔 Fee: 30 yuan / T 邮寄 Post   对公客户   Company clients
S3GS00017 平邮 Normal postage 手续费:10元/笔 Fee: 10 yuan / T 邮寄 Post   对公客户   Company clients
S3GS00018 审单 Document examination 手续费:每笔按审单金额的0.1%收取 Fee: 0.1% of the amount of examination documents on every deal 审单 Examine documents   对公客户   Company clients
S3GS00019 远期即付业务(含偿付、代付) Forward payable at sight service (including reimbursement and paid) 手续费:按协议价收取,最高不超过偿付/代付金额的4% Fee: charge according to the agreement, not exceed 4% of the maximum reimbursement / payment amount 根据客户的申请为客户提供远期即付国内信用证服务,为客户节约财务成本而进行资金渠道安排 Provide forward payable at sight of domestic L/C service for customers according to customer's request, arrange funding channels for customers to save financial cost   对公客户   Company clients
S3GS00020 远期信用证融资业务(含福费廷、议付、付款融资) Usance letter of credit financing business (including forfeiting, negotiation, payment and financing) 手续费:按协议价收取,最高不超过信用证金额的4% Fee: charge according to the agreement, not exceed 4% of the maximum of L/C amount 我行为客户提供远期信用证项下融资服务,并根据客户的申请办理福费廷、议付、付款融资等信用证项下融资产品,帮助客户寻找福费廷业务买断行、帮助客户即期获得应收账款,减少资金占压,同时规避开证行的付款信用风险 Our bank provide financing services under usance letter of credit to customers, provide financing products under forfetin, negotiation, payment financing, etc. letter of credit according to the customer's application, and help customers find the forfaiting forfaitor, help customers at sight for accounts receivable, reduce capital occupied, and avoid the issuing bank payment credit risk   对公客户   Company clients
5 S3GS00021 投融资服务 Investment and financing services 手续费:按协议价收取 Fee: charge according to the agreement 按照客户申请向客户提供投融资建议,寻找并落实融资顾问服务机构及资金合作方,协助客户就目标项目制定合理可行的融资方案,协助客户与其他方的协调沟通等。 According to the customer application to provide financing proposals, find and implement financing advisory services and capital partners, to help customers on the target of project financing scheme is reasonable and feasible, to help customers and others communication etc 可一次性或按季、年收取 One-time or quarterly, annual charge 对公客户   Company clients
6 S3GS000022 财务顾问 Financial adviser 手续费:根据市场情况由我行和客户协议确定 Fee: according to our bank and customer agreement under the situation of the market 本行充分利用人才、信息、科技等优势,为客户提供的持续性和有偿性财务顾问服务。 We make full use of the advantages of the talents, information, science and technology, to provide customers with continuous and paid financial advisory services 可按年/按季/按月分次或一次性向客户收取Yearly/quarterly/monthly points or a one-time charge to the customer 对公客户   Company clients
7 S3GS00023 银行承兑汇票     Bank acceptance bill 手续费:根据合同或协议,按每笔票面金额*费率收取,费率标准根据客户评级、保证金和担保条件核定,最低0.5‰/笔,最高2%/年。   Fee: Accroding to the contract or agreement, the fee is charged based on the face vlue of each transaction multiplied by corresponding rate, which is assessed by client’s rating, margin of loan and guaranty condition with  minimum 0.5‰ per transaction and maximum 2% yearly. 由银行承兑汇票申请人签发,并由银行承兑汇票申请人向本行开户行申请,由本行承诺在汇票到期日支付汇票金额的票据行为。
Signed by applicant of bank acceptance bills ,applied by bank acceptance bill applicant to the opening bank, and promises by our bank to pay the actual amount of draft l at the maturity of the bill.
  对公客户   Company clients
8 S3GS00024 免费供业务 Free for business 额度承诺费:按年收取,不超过0.3% Credit commitment fees: charge on annual, no more than 0.3% 根据客户申请,我行为其核定一个授信额度,为其向上游客户支付货款提供融资服务 According to customers application, our bank approve a credit amount to provide financing services for its payment to the upstream customers   对公客户   Company clients
S3GS00025 手续费:按笔收取,费率1% Fee: charge according to each deal, charge rate 1% 作为我行免费供业务客户的供应商,我行提前向其垫付货款,将应收账款提前变现 As our free for business clients supplier, we advance to the advance payment, receivables cash in advance   个人客户、对公客户Individual clients、Company clients
9 S3GS00026 单位资信证明   Enterprise credit certificate 手续费:200元/份   Fee:200 yuan / copy
提供开立单位存款证明、银行询证函、结算记录证明、非存款类金融资产证明、负债业务证明等服务 
Providing bank letter of inquiry, enterprises、institutions certificates of deposit、certificates of corporate account records、certificate of non deposit financial assets、certificate of debt business,etc.
其他种类的单位资信证明,经过业务主管部门签署意见并报送法律事务部进行审查后可开立 对公客户   Company clients
10 S3GS00027 贷款承诺业务  Loan commitment 手续费:年费率不低于0.5%             Fee:the lowest annual rate 0.5% 本行在有效承诺期内,按照双方约定的条件、金额和利率等,随时准备应申请人需要提供融资支持,并有权向申请人收取承诺费的一种授信业务。                       In the period of effective commitment,in accordance with the terms as agreed upon by bothe parties、amount and interest rate,etc,the bank shall be read to provide financing supports by the applicant's needs,and the bank has the right to charge commitment fee as a credit business. 贷款承诺费采取一次性收取原则。对符合工信部、国家统计局、国家发改委、财政部《关于印发中小企业划型标准规定的通知》(工信部联企业[2011]300号)规定的小型和微型企业,予以免收。                            The commitment fee charge one time.To conform to MIIT,STATS,NDRC,MOF,《the notice about the standard of the medium and small  company》(MIIT[2011]300) the small and micro enterprises fees is free. 对公客户   Company clients
11 S3GS00028 贸易融资业务服务 Trade financing service 手续费:按协议价收取                 Fee:Service charge according to the agreement price 1、为客户提供全面国际、国内贸易融资业务专业咨询服务,提供国家风险、商业风险咨询,包括海外银行和境外交易对手信息,协助客户选择贸易最佳结算方式;
2、根据客户的需要定制国际、国内贸易融资业务方案,办理各项国际、国内结算与各项国际、国内贸易融资等组合产品,协助客户提高资金使用效率,降低资金使用成本,提高资金收益、促进客户的业务流程优化;
3、为客户提供国际、国内贸易融资,国际结算业务讲解和外汇管理政策咨询等服务。
1、to provide comprehensive international, domestic trade financing business consulting services for customers, provide the country risk, business risk consulting, including overseas banks and overseas counterparty information, help customers to choose the best means of settlement of trade;
2、according to the needs of customers tailor-made international, domestic trade financing scheme,provide the international, domestic settlement and the international, domestic trade financing product combination, to help customers improve fund use efficiency, reduce capital use cost, improve the capital income, promote the optimization of business process ;
3、to provide the international, domestic trade financing for customers, international settlement business, explanation and policies of foreign exchange management consulting services.
 
1、SWFIT电讯费:最低同城20元/笔,境内(含港澳)异地100元/笔,境外150元/笔,超过篇幅的,加收电讯费;2、邮电费:据实收取.3、收费币种。各项业务可根据实际情况及客户要求自行决定收费币种并按我行公布的外汇牌价收取等值货币。其中,等值货币根据业务发生当日总行公布的相关货币现汇卖出价进行折算。1、SWFIT Telecom fees: same city minimum 20 yuan/T, China (including Hong Kong and Macao) different city in 100 yuan / T, outside 150 yuan / T, charge extra telecom fee if run over;2、post fee:Charge according to the facts 3、Currency: according to the actual situation and customer requirements to decide the charge of currency and   charge the monetary equivalent according to the exchange rate announced by the monetary equivalent charge. Among them, the monetary equivalent according to the service occurred on the same day the head office published the related currency spot selling rate conversion.
 
对公客户   Company clients
12 S3GS00029 银团业务服务费
Syndicated business
每年按照融资金额的0.25%-2.5%或按协议价格收取
 Fee: 0.25%-2.5% of one year or according to syndicated agreement.
银团业务服务包括以下项目:
1、银团安排:该费用一般应以前端费用形式一次性收取。我行提供发起筹组、分销安排、尽职调查、文件起草、谈判组织、召开银团会议、协助贷后管理等服务;
2、银团承诺:我行作为银团业务成员行,就借款人在有效提款期内未提用贷款额度而准备一定资金以备借款人提用;
3、银团代理行:我行依据银团业务合同约定履行代理行职责,提供银团事务管理和协调活动等服务。
4、银团参加行:该费用一般应以前端费用形式一次性收取。我行接受牵头行邀请参加银团,按协商确定向借款人提供融资份额,参与有关银团事务;
5、银团其他服务:我行银团业务开展过程中因提供顾问、咨询等其他服务。
Syndicated business service includes the following items:
1、syndicated business arrangement: The expense of this item should be one-time Pre charged. We provide services such as preparatory organization, distribution, due diligence, document drafting, negotiation, syndication meeting calling, assist of post - loan supervision.
2、Liquidity support:As a member of the syndication, we offer Liquidity support for the borrower under the credit limit.
3、Agency bank: We provide services of routine management and coordination based on the duty of agency bank arranged in syndicated loan contract.
4、Participating bank: The expense of this item should be one-time Pre charged. We accept the invitation from the Joint Lead bank, offering financing service and participating in the management of syndication based on the arrangement.
5、Other services: Services we provide in syndicated loan business, such as consultant.
  对公客户   Company clients
13 S3GS00030 法人账户透支
Legal Person Account Overdraft
手续费:年费率0.1%-0.5%,最低收取1000元。
Fee: 0.1%-0.5%,the lowest 500yuan/quarter.
根据客户申请,我行在核定账户透支额度的基础上,在规定的期限内,允许客户在账户存款不足以支付款项时,在核定的透支额度内向我行透支,以取得资金满足正常结算需要的一种临时性信贷便利。
According to customers' application, our bank, based on the check and ratification of account overdraft limit, within the given period, allows customers to overdraw the amount within the checked and ratified overdraft limit when their account deposit falls short of payment, so as to offer provisional credit facilities to meet normal settlement needs.
  对公客户   Company clients
14 S3GS00031 债券承销业务  Bond underwriting 按协议约定收取。Fee: according to agreement price 为客户发行债券提供承销服务等。 Help clients to issue bonds,supply bond underwriting services   对公客户   Company clients

三、账户服务 Account service

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
1 S3ZH00001 银行承兑汇票查询 Bank acceptance bill query 手续费:30元/笔 Fee: 30 yuan/T 票据业务查询 Bill business query   对公客户 Company clients
2 S3ZH00002 银行询证函、企事业单位存款证明、单位结算记录证明 Bank letter of inquiry, enterprises and institutions certificates of deposit, certificates of corporate account records 手续费:200元/笔 Fee: 200 yuan/T 对外出具证明 Issue a certificate for others   对公客户 Company clients
3 S3ZH00003 存单、存折挂失 Report the loss of deposit receipt, passbook 手续费:5元/笔 Fee: 5 yuan/T 挂失 Report of loss   个人客户 Individual clients
4 S3ZH00004 个人存款证明 Certificate of personal deposit 手续费:20元/笔 Fee: 20 yuan/T 开立个人存款证明 Issue a certificate of personal deposit   个人客户 Individual clients
5 S3ZH00005 银信通 bank SMS Notice 单位用户 Corporate users 手续费:每部手机月信息费30元、三个月信息费90元、六个月信息费150元、年信息费300元 Fee: each phone information costs paid 30 yuan one month, three months is charged 90 yuan, six months is charged 150 yuan, 300 yuan for one year 账户变动短信通知 Account changes SMS notification 首次签约开通对公银信通的客户,免费提供一个月试用期。试用期内申请取消服务的,不收取银信通费用。客户超过试用期申请取消服务的,已扣收的费用不予退还 The first sign up to bank SMS Notice Corporate customers, providing a free month probationary period. To apply for cancellation of service in probation period, not fee charged .To apply for cancellation of service after probation period, have deducted fee will not be returned 对公客户       Company clients
S3ZH00006 个人用户 Individual user 手续费:普通卡帐户(商鼎卡、生肖卡等)每部手机包月信息费3元/月,包年信息费30元;万里物流卡账户按条收费0.1元/条;VIP卡免费 Fee: ordinary card account (Shangding card, Shengxiao card etc.) every mobile phone subscription information costs 3 yuan / month, year information costs 30 yuan;Wanli logistics card account charges according to 0.1 yuan / piece; VIP card free of charge 账户变动短信通知 Account changes SMS notification   个人客户 Individual clients

四、电子银行业务 The electronic banking 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
1 S3DZ00001 网银年费online bank annual fee 个人客户服务Individual customer service 年费:10元/户/年Annual Fee: 10 yuan / account / year 本行银行卡客户开通我行个人网银专业版,按年度向用户收取服务年费,服务内容具体包括:余额查询、交易明细查询、本行行内转账、跨行转账、网银互联、他行资金归集、批量转账、预约转账、公共事业代缴费、手机银行业务签约开通、网上支付业务签约开通等Our bank card customers open our bank personal banking professional edition, charge service fee according to annual. The service includes: balance inquiries, transaction information, bank transfer, interbank transfer, network interconnection, other bank capital accumulation, mass transfer, scheduled transfer, public utilities bill payment, signing open mobile phone banking, signing open online payment business, etc. 活动期暂免exemption in active period 个人客户Individual clients
S3DZ00002 企业客户服务Enterprise customer service 年费:300元/户/年Annual Fee: 300 yuan / account / year 本行企业客户开通我行企业网银业务,按年度向用户收取服务年费,服务内容具体包括:余额查询、交易明细查询、银企对账、本行行内转账、跨行转账、批量转账、预约转账、网银互联、他行资金归集、代发工资开办等Our enterprise customers to open our enterprise e-banking business, according to the annual service fee charged to the user, charge service fee according to annual. The service includes: balance inquiries, transaction information, bank reconciliations, bank transfer, interbank transfer, mass transfer, appointment transfer, online banking interconnection, other bank capital accumulation, payroll run, and so on. 活动期暂免exemption in active period 对公客户 Company clients
S3DZ00003 CFCA数字证书CFCA digital certificate 年费:30元/户/年Annual Fee: 30yuan / account / year 电子银行业务客户支付签名认证服务The electronic banking customers payment signature certification service 活动期暂免exemption in active period 个人客户、对公客户Individual clients、Company clients  
2 S3DZ00004 网银电子汇划费(对公)Online banking electronic remittance (corporate) 本行转账Bank transfer 手续费:免费Fee: Free 为客户提供同城、异地的跨行汇划服务Provide local, remote cross bank transfer service for customers 活动期暂免exemption in active period 对公客户 Company clients
S3DZ00005 国内跨行转账(含普通和加急)Domestic interbank transfer (common and urgent) 1万元以下(含)0-10000 yuan (inclusive) 手续费:4元/笔 Fee: 4 yuan / t 对公客户 Company clients
S3DZ00006 1-10万元(含)10000-100000 yuan (inclusive) 手续费:8元/笔Fee: 8 yuan / t 对公客户 Company clients
S3DZ00007 10-50万元(含)100000-500000 yuan (inclusive) 手续费:12元/笔Fee: 12yuan / t 对公客户 Company clients
S3DZ00008 50-100万元(含)500000-1 million yuan (inclusive) 手续费:16元/笔Fee: 16 yuan / t 对公客户 Company clients
S3DZ00009 100万元以上More than 1 million yuan 手续费:每笔按汇划金额的万分之零点一六收取,最高160元 Fee: 0.016‰ of the remittance amount each deal, the highest 160 yuan 对公客户 Company clients
3 S3DZ00010 网银电子汇划费(对私)Online banking electronic remittance (Individual) 本行转账Bank transfer 手续费:免费Fee: Free 为客户提供同城、异地的跨行汇划服务Provide local, remote cross bank transfer service for customers 活动期暂免exemption in active period 个人客户Individual clients
S3DZ00011 国内跨行转账(含普通和加急)Domestic interbank transfer (common and urgent) 0.2万元以下(含)0-2000 yuan (inclusive) 手续费:1.6元/笔Fee: 1.6yuan / T 个人客户Individual clients
S3DZ00012 0.2-0.5万元(含)2000-5000 yuan (inclusive) 手续费:4元/笔Fee: 4 yuan / T 个人客户Individual clients
S3DZ00013 0.5-1万元(含)5000-10000yuan (inclusive) 手续费:8元/笔Fee: 8 yuan / T 个人客户Individual clients
S3DZ00014 1-5万元(含)10000-50000 yuan (inclusive) 手续费:12元/笔Fee:12yuan / T 个人客户Individual clients
S3DZ00015 5万元以上More than50000 yuan 手续费:每笔按汇划金额的万分之二点四收取,最高40元Fee: two point four ten thousand points of the remittance amount each deal, the highest 40 yuan 个人客户Individual clients
4 S3DZ00016 手机银行年费Mobile phone bank annual fees 个人客户服务Personal customer service 年费:10元/户/年 Annual Fee: 10 yuan / account / year 年度向用户收取服务年费,服务内容具体包括:余额查询、交易明细查询、本行行内转账、跨行转账、公共事业代缴费等Our bank card customers open our personal mobile phone banking professional edition, charge service fee according to annual. The service includes: balance inquiries, transaction information, bank transfer, inter-bank transfer, public utilities bill payment etc. 活动期暂免Exemption in active period 个人客户Individual clients
5 S3DZ00017 手机银行电子汇划费Mobile phone banking electronic remittance fee 本行转账Bank transfer 手续费:免费 Fee: Free 为客户提供同城、异地的跨行汇划服务Provide local, remote cross bank transfer service for customers 活动期暂免Exemption in active period 个人客户Individual clients
S3DZ00018 国内跨行转账(含普通和加急)Domestic interbank transfer (common and urgent) 0.2万元以下(含)0-2000 yuan (inclusive) 手续费:1.6元/笔Fee: 1.6yuan / T 个人客户Individual clients
S3DZ00019 0.2-0.5万元(含)2000-5000 yuan (inclusive) 手续费:4元/笔Fee: 4 yuan / T 个人客户Individual clients
S3DZ00020 0.5-1万元(含)5000-10000yuan (inclusive) 手续费:8元/笔Fee: 8yuan / T 个人客户Individual clients
S3DZ00021 1-5万元(含)10000-50000 yuan (inclusive) 手续费:12元/笔Fee: 12yuan / T 个人客户Individual clients
S3DZ00022 5万元以上More than50000 yuan 手续费:每笔按汇划金额的万分之二点四收取,最高40元 Fee: two point four ten thousand points of the remittance amount each deal, the highest 40 yuan 个人客户Individual clients

五、同业业务Inter-bank business/ Trade 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
1 S3TY00001 资金保管服务 Fund custody services 手续费:按协议价收取,最高不超过代保管资金的1%(含) Fee: According to the agreement price charge, highest do not exceed 1% of the custody funds (inclusive) 根据客户的申请为客户保管财产专户的资金,按照客户的要求及合同约定进行相关的资金划转,提供财产交易记录、资金和财产账目等Custody of property special accounts for the client according to the client's application. In accordance with the requirements of clients and the contract in transferring funds, provide relevant property transactions records, funds and property accounts and so on. 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
2 S3TY00002 资金使用监管服务Funds use supervision services 手续费:按协议价收取,最高不超过代监管资金的2%(含) Fee: According to the agreement price charge, highest do not exceed 2% of the supervision funds (inclusive) 对监管账户内的资金使用进行监督等Supervise the using of the supervision fund 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
3 S3TY00003 资产管理服务Asset management services 手续费:按协议价收取,最高不超过代管理资产的2%(含) Fee: According to the agreement price charge, highest do not exceed 2% of the regulatory funds (inclusive) 按照客户申请对资产进行管理,根据客户要求划转支付款项,并按照合同约定向客户尽到资产管理提醒职责,按照客户要求提供管理报告和财务报表According to the client application to manage assets, transfer payment according to client requirements, and according to contract agreement to fulfill asset management and remind client responsibility, provide management reports and financial statements according to client requirements 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
4 S3TY00004 资产转让业务Asset transfer business 资金安排服务Funding arrangement service 手续费:按协议价收取,最高不超过安排资金的2%(含) Fee: According to the agreement price charge, highest do not exceed 2% of the arrangement funds (inclusive) 为客户安排资金和提供资金支持Arrange capital and funding support for the client 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
S3TY00005 转让业务托收管理服务Ransfer business collection management service 手续费:按协议价收取,最高不超过托管资金的2%(含) Fee: According to the agreement price charge, highest do not exceed 2% of the trusteeship funds (inclusive) 向受让方转让资产或受益权并提供的托收管理服务,由受让方支付的服务费Transfer assets or beneficial right to the assignee and provide collection management service, The service fee paid by the assignee. 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
5 S3TY00006 专项财务顾问服务The special financial advisory services 专项投融资服务Special investment and financing services 手续费:按协议价收取,最高不超过投融资金额的2%(含) Fee: According to the agreement price charge, highest do not exceed 2% of the investment and financing funds (inclusive) 按照客户申请向客户提供投融资建议,寻找并落实融资顾问服务机构及资金合作方,协助客户就目标项目制定合理可行的融资方案,协助客户与其他方的协调沟通等According to the client application to provide investment and financing advice, to find and implement financing advisory services and capital partners, help customers work feasible financing options of the target project, help customer and others communication, etc. 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization
S3TY00007 专项财务管理顾问服务The special financial management consultancy services 手续费:按协议价收取 Fee: According to the agreement price charge 帮助客户完善财务管理制度和系统,优化财务结构,提高资金的使用效率及日常财务咨询服务等Help customers to improve the system of financial management and regulations, optimize the financial structure, and improve the efficiency of using funds and daily financial advisory services 可一次性或按季、年收取one-time or quarterly, annual charge 同业机构Trade organization

六、国际业务International 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
1 S3GJ00001 汇出汇款Outward remittance 汇出汇款(含跨境人民币)Outward remittance (including cross-border RMB) 手续费:按汇款金额的1‰收取,境外电汇、境内异地电汇最低50元/笔,最高200元/笔,不足50元的收取50元。另加收SWFIT电讯费和邮电费(如有)Fee: charge according to the amount of 1 ‰, overseas wire transfer, domestic long-distance wire transfer in the lowest 50 yuan /T, the highest 200 yuan / T, less than 50 yuan charge 50 yuan. Additional SWFIT Telecom fees and postal fees (if any) 提供汇出汇款服务Provide outward remittance service 1、SWFIT电讯费:最低同城20元/笔,境内(含港澳)异地100元/笔,境外150元/笔,超过篇幅的,加收电讯费;2、邮电费:据实收取1、SWFIT Telecom fees: same city minimum 20 yuan/T, China (including Hong Kong and Macao) different city in 100 yuan / T, outside 150 yuan / T, charge extra telecom fee if run over;
2、post fee: Charge according to the facts
个人客户Individual clients
S3GJ00002 手续费:按汇款金额的1‰收取,境外电汇、境内异地电汇最低50元/笔,最高1000元/笔,不足50元的收取50元;同城电汇最低20元/笔,最高200元/笔,不足20元的收取20元。另加收SWFIT电讯费和邮电费(如有)Fee: charge according to the amount of 1 ‰, overseas wire transfer, domestic long-distance wire transfer in the lowest 50 yuan /T, the highest 1000 yuan / T, less than 50 yuan charge 50 yuan; The same city by the lowest 20 yuan / T, the highest 200 yuan / T, less than 20 yuan charge 20 yuan. Additional SWFIT Telecom fees and postal fees (if any) 提供汇出汇款服务Outward remittance query check answer, modify, report the loss and stop payment remittance 对公客户   Company clients
S3GJ00003 汇出汇款查询查复、汇款指示修改、挂失、止付Outward remittance query check answer, modify, report the loss and stop payment remittance 手续费:汇出汇款修改、查询查复20元/笔;挂失、止付50元/笔。另加收SWFIT电讯费和邮电费(如有)Fee: outward remittance modify, query check answer 20 yuan/T; Report the loss, stopped paying 50 yuan/T. Additional SWFIT telecom fee and postal fee (if any) 汇款指令发出后,根据汇款人申请提供汇出汇款查询查复、汇款指示修改、挂失、止付After the issue of the remittance instructions according to the remitter application for outward remittance query check answer, modify, report the loss and stop payment remittance instructions. 个人客户 Individual clients
S3GJ00004 手续费:100元/笔,另加收SWFIT电讯费和邮电费(如有)Fee: 100 yuan / T, additional SWFIT telecom fee and postal fee (if any) 汇款指令发出后,根据汇款人申请提供汇出汇款查询查复、汇款指示修改、挂失、止付.After the issue of the remittance instructions according to the remitter application for outward remittance query check answer, modify, report the loss and stop payment remittance instructions. 对公客户   Company clients
2 S3GJ00005 汇入汇款Inward remittance 退汇Reexchange 手续费:按退汇金额的1‰收取,最低20元/笔,最高300元/笔,不足20元的收取20元。另加收SWFIT电讯费和邮电费(如有)Fee: charge by reexchange amount of 1 ‰, minimum 20 yuan/T, up to 300 yuan/T, less than 20 yuan charge 20 yuan. Additional SWFIT telecom fee and postal fee (if any) 提供汇入汇款退汇服务Provide remittance refund service 个人客户Individual clients
S3GJ00006 手续费:按退汇金额的1‰收取,最低100元,最高1000元,不足100元的收取100元,受益人拒收或无受益人时,从退汇款中扣收。另加Fees: charge by reexchange amount of 1 ‰, minimum 100 yuan, up to 1000 yuan, less than 100 yuan charge 100 yuan, the beneficiary refuse or no beneficiary, can deduct from the refund. Additional SWFIT telecom fee and postal fee (if any)收SWFIT电讯费和邮电费(如有) 提供汇入汇款退汇服务Provide remittance refund service 对公客户   Company clients
3 S3GJ00007 进口信用证 Import L/C 开证 Issuing L/C
手续费:按开证金额的1.5‰收取,最低200元/笔。另加收SWFIT电讯费和邮电费(如有) Fee: 1.5 ‰ of the issuing amount , the lowest 200 yuan/T. Additional SWFIT telecom fee and postal fee (if any)
提供信用证开证服务 Provide the L/C issuing service 1、SWFIT电讯费:最低同城20元/笔,境内(含港澳)异地100元/笔,境外150元/笔,超过篇幅的,加收电讯费;2、邮电费:据实收取;3、收费币种:各项业务可根据实际情况及客户要求自行决定收费币种并按我行公布的外汇牌价收取等值货币。其中,等值货币根据业务发生当日总行公布的相关货币现汇卖出价进行折算。1、SWFIT Telecom fees: same city minimum 20 yuan/T, China (including Hong Kong and Macao) different city in 100 yuan / T, outside 150 yuan / T, charge extra telecom fee if run over;
2、post fee: Charge according to the facts
3、Currency: according to the actual situation and customer requirements to decide the charge of currency and charge the monetary equivalent
according to the exchange rate announced by the monetary equivalent charge. Among them, the monetary equivalent according to the service occurred on the same day the head office published the related currency spot selling rate conversion.
对公客户   Company clients
S3GJ00008 修改 Amending L/C 手续费:按200元/笔收取;涉及金额增加按新开标准计收,最低200元/笔。另加收SWFIT电讯费和邮电费(如有) Fee: 200 yuan/ T; Involves amount increasing according to the new issuing standards, the lowest 200 yuan/T. Additional SWFIT telecom fee and postal fee (if any) 提供信用证修改服务 Provide the L/C amending service 对公客户   Company clients
S3GJ00009 承兑、延期付款承诺Acceptance、Deferred payment commitments
手续费:90天(含)以内的信用证,按承兑额1‰收取,90天以上的,按承兑额2‰收取,最低200元/笔,另加收SWFIT电讯费和邮电费(如有)。向受益人收取的,等值USD30/笔。低风险开证业务一次性收取200元/笔 Fee: L/C within 90 days (including) , 1‰ of the acceptance amount to charge,L/C more than 90 days, 2‰of the acceptance amount to charge, the lowest 200 yuan/T, additional SWFIT telecom fee and postal fee (if any). Charged to the beneficiary, the equivalent$30/T.Low risk issuing business one-time charge 200 yuan / T
为客户提供远期信用证\延期付款信用证提供承兑、延期付款承诺服务 Provide the customers with the usance L/C \ deferred payment L/C acceptance, deferred payment commitment service 对公客户   Company clients
S3GJ00010 开证行审单 Reviewing the documents by issuing bank 手续费:20美元/套单据 Fee: $20 / set of documents 提供单据审核服务 Provide the service reviewing the documents 对公客户   Company clients
S3GJ00011 偿付 Reimbursement
手续费:30美元/笔 Fee: $30 / T
提供资金清算服务 Provide fund settlement service 对公客户   Company clients
S3GJ00012 不符点处理 Discrepancies processing 手续费:50美元/笔 Fee: $50 /T 提供不符点风险提示服务 Provide reminding discrepancies risk service 对公客户   Company clients
S3GJ00013 提货担保、提单背书 Delivery guarantee,The bill of lading endorsement 手续费:300元/笔 Fee:300yuan /T 为客户提取货物提供银行信誉担保Provide the customer with bank credit guarantee for taking the goods 对公客户   Company clients
S3GJ00014 退单 Returning the documents 手续费:200元/笔,另加收SWFIT电讯费和邮电费(如有)Fee: 200 yuan/ T, additional SWFIT telecom fee and postal fee (if any) 根据客户委托,提供退单服务 According to the consignment of the clients ,Provide returning the documents service 对公客户   Company clients
S3GJ00015 效期内撤销 Cancling L/C in period of validity 手续费:100元/笔,另加收SWFIT电讯费和邮电费(如有)Fee: 100yuan / T, additional SWFIT telecom fee and postal fee (if any) 提供效期内进口信用证撤销服务 Provide cancling L/C service in the effective period 对公客户   Company clients
4 S3GJ00016 Export L/C出口信用证 通知或转递 Advising or transfering 手续费:200元/笔,交单免收 Fee: 200 yuan/ T, free charge against documents 提供信用证通知或转递服务 Provide advising or forwarding L/C service 对公客户   Company clients
S3GJ00017 通知或转递信用证修改 Advising or transfering the amending of L/C 手续费:100元/笔,交单免收 Fee:100 yuan/T, free charge against documents 提供通知或转递信用证修改服务 Provide advising or forwarding L/C amending services 对公客户   Company clients
S3GJ00018 出口信用证修改(含转让信用证)、换单、退单 Amending of Export L/C(containing tranfering L/C)、Replacing the documents、Returning the documents) 手续费:200元/笔,涉及增额的按增加金额的1.25‰收取。另加收SWFIT电讯费和邮电费(如有) Fee:200yuan /T, involving amount increasing in accordance with the increasing amount of 1.25 ‰ charge. Additional SWFIT telecom fee and postal fee (if any) 提供出口信用证修改(含转让信用证)、换单、退单服务 Provide the service of amending the export L/C(including transferred L/C)、replacing the documents、returning the documents 对公客户   Company clients
S3GJ00019 保兑信用证(含通知费) Confirmed the L/C 手续费:按保兑金额的1.5‰/季收取,最低300元/笔,不足一季按一季收取 Fee: 1.5 ‰ / quarter of the confirmed amount , the lowest 300 yuan/T, Less than a quarter by a quarter charge 为他行开立的信用证加具保兑 add its confirmation to other banks'L/C 对公客户   Company clients
S3GJ00020 验单(出口验单) Reviewing the documents for exporting 手续费:按出单金额1.25‰收取,最低300元/笔。另加收SWFIT电讯费和邮电费(如有) Fee: 1.25‰ of the amount of documents , the lowest 300 yuan/T. Additional SWFIT telecom fee and postal fee (if any) 提供单据审核、系统处理服务 Provide documents reviewing, system processing service 对公客户   Company clients
S3GJ00021 转让信用证 transferred the L/C 手续费:按信用证金额的1‰收取,最低200元/笔,最高1000元/笔 Fee: 1‰ of the credit amount, the lowest 200 yuan/T, the highest 1000 yuan/T 提供开立转让信用证服务 Provide the service of issuing the transferred L/C 对公客户   Company clients
5 S3GJ00022 出口托收 Collection 出口托收 Export collection 光票托收手续费:按托收金额的1‰收取,最低50元/笔,最高500元/笔(签订托收协议的除外)。
跟单托收手续费:按托收金额的1‰收取,最低100元/笔,最高2000元/笔。另加收SWFIT电讯费和邮电费(如有)Clean collection fee: 1‰ of the amount of charge collection , lowest 50 yuan / T, the highest 500 yuan /T (Except the collection agreement signed).
Documentary collection fee: 1‰ of the amount of charge collection , lowest 100 yuan /T, the highest 2000 yuan /T. Additional SWFIT Telecom fees and postal fees (if any)
提供光票托收、跟单托收服务 Provide clean collection and documentary collection service 对公客户   Company clients
S3GJ00023 托收退票 Return the draft 手续费:50元/笔,境外费用据实收取,另加收SWFIT电讯费和邮电费(如有) Fee: 50 yuan /T, the expenses overseas according to fact charge, additional SWFIT telecom fee and postal fee (if any) 因拒付,提供向境外申请光票退回及换单服务 Due to the refusal of payment, provide to apply for abroad clean draft back and replacing documents service 对公客户   Company clients
S3GJ00024 光票托收受益人要求退汇、转汇 Return of Remittance、transfer remittance 手续费:按金额的1‰收取,最低50元/笔,最高1000元/笔,另加收SWFIT电讯费(如有) Fee: 1‰ of the amount to charge, the lowest 50 yuan/T, up to 1000 yuan/T, additional SWFIT telecom fee (if any) 因受益人要求,提供已办理解付的托收款项退汇、转汇服务 By beneficiary's request, provide the service of the collection of payment which had become the solution pay reexchange、transfer remittance 对公客户   Company clients
S3GJ00025 修改托收委托书 amending of collection letter 手续费:100元/笔,另加收SWFIT电讯费和邮电费(如有)Fee: 100 yuan/T, additional SWFIT telecom fee and postal fee (if any) 提供托收业务委托书修改服务 Provide amending collection letter service 对公客户   Company clients
6 S3GJ00026 进口代收inward collection 进口代收(光票、跟单) inward collection(clean draft、documentary)
光票代收手续费:按代收金额的1‰收取,最低20元/笔,最高500元/笔。 Clean the collecting fee: 1 ‰ of the collecting charge amount , Lowest 20 yuan/T, the highest 500 yuan/T
跟单代收手续费:按代收金额的1‰收取,最低100元/笔,最高2000元/笔。 Documentary collection fee: 1 ‰ of the collecting charge amount, the lowest 100 yuan/T, the highest 2000 yuan/T

为客户提供全面的国际业务专业咨询服务,提供国家风险、商业风险咨询,办理进口代收结算产品 To provide clients with comprehensive professional international business consulting service, provides the country risk, business risk consulting, handle import product collection and settlement
对公客户   Company clients
S3GJ00027 偿付 Rembursement 手续费:30美元/笔 Fee: $30 /T 为客户提供资金清算服务 Provide the service of fund settlement 对公客户   Company clients
S3GJ00028 代收退单、换单 Returning the documents of inward collection、Replacing the documents of inward collection
手续费:200元/笔,若向境外银行收取,则等值50美元/笔,另加收SWFIT电讯费和邮电费(如有) Fee:200 yuan /T, If charged to foreign banks, is the equivalent of $50/T,additional SWFIT telecom fee and postal fee (if any)
为客户提供单据退回、更换服务 Provide returning documents or replace documents service for customers 对公客户   Company clients
7 S3GJ00029 国际保函 International Letter of Guarantee 开立融资性保函 Issuing the financing Guarantee 手续费:按保函金额1‰—5‰/季收取,最低500元/季。担保期限不足一季按一季收取,另加收SWFIT电讯费和邮电费(如有) Fee: 1 ‰—5‰/quarter of the guarantee amount, the lowest 500yuan/quarter. Less than a quarter by a quarter charge, additional SWFIT telecom fee and postal fee (if any). 我行根据客户申请作为担保人开立融资性保函 We issue the financing guarantee as guarantor according request of customers. 对公客户   Company clients
S3GJ00030 开立非融资性保函 Issuing Non - financing Guarantee 手续费:按保函金额的0.5‰—2‰/季收取,最低300元/季。担保期限不足一季按一季收取,另加收SWFIT电讯费和邮电费(如有) Fee:0.5‰—2‰/quarter of the guarantee amount, the lowest 300yuan/quarter. Less than a quarter by a quarter charge,additional SWFIT telecom fee and postal fee (if any). 我行根据客户申请作为担保人开立非融资性保函 We issue the Non-financing guarantee as guarantor according request of customers. 对公客户   Company clients
S3GJ00031 保函修改 Letter of Guarantee Amending 手续费:按200元/笔收取。如涉及增加金额、延展效期的按保函开立标准收取。另加收SWFIT电讯费和邮电费(如有) Fee:200 yuan/T. For increasing amount or extending guarantee period, according to the new issuing standards. Additional SWFIT telecom fee and postal fee (if any). 对保函进行修改 Amending the Guarantee 对公客户   Company clients
S3GJ00032 转开代理行保函 Re-issue Corespondent Bank Guarantee 手续费:3‰/季,最低500元/季 Fee:3‰/quarter of the guarantee amount, the lowest 500yuan/quarter. 对我行代理行开出的保函进行转开 Re-issue guarantees issued by Corespondent Banks 对公客户   Company clients
S3GJ00033 保兑代理行保函 Comfirm Corespondent Bank Guarantee 手续费:3‰/季,最低500元/季 Fee:3‰/quarter of the guarantee amount, the lowest 500yuan/quarter. 对我行代理行开出的保函进行保兑 Confirm guarantees issued by Corespondent Banks 对公客户   Company clients
S3GJ00034 保函/备用信用证通知 Advision of Letter of Guarantee (L/G) /Stand-by Letter of Credit (L/C) 手续费:200元/笔 Fee:200yuan/T 我行作为通知行,对他行开出的保函/备用信用证通知受益人 As the advising bank, we advise the beneficiary of (L/G) /(L/C) issued by other banks. 对公客户   Company clients
S3GJ00035 修改通知 Modification Notification 手续费:200元/笔 Fee:200yuan/T 我行对外通知行,按照开出保函代理行的指令修改通知 We advise other banks,amend the advision according to the instructions of the correspondent bank issuing the L/G 对公客户   Company clients
S3GJ00036 对外索汇 Foreign Reimbursement 手续费:500元/笔 Fee:500yuan/T 按照保函条款的规定对外索汇 Reimbursement according to the L/G terms 对公客户   Company clients
S3GJ00037 代理保函索赔 L/G Claim 手续费:按代理索赔金额的1‰收取,最低1000元/笔,最高5000元/笔 Fee: 1 ‰ of the claiming charge amount, the lowest 1000yuan/T, the highest 5000yuan/T 对保函进行代理索赔 Claiming the L/G 对公客户   Company clients
S3GJ00038 保函撤销 L/G Withdrawing 手续费:100元/笔 Fee:100yuan/T 提供保函撤销服务 Provide cancling L/G service 对公客户   Company clients
8 S3GJ00039 进出口保理 Import and export Factoring 进口保理进口商保理佣金 Importers factoring commission in import factoring 手续费:7‰—8‰;或按协议价格收取 Fee: 7‰—8‰; or charge according to agreed price 提供进口保理业务服务 Providing import factoring service 对公客户   Company clients
S3GJ00040 进口保理单据处理费 Document processing fee in import factoring 手续费:20美元/笔 Fee: $20 / T 提供进口保理业务项下单据处理服务 Providing document processing service under import factoring 对公客户   Company clients
S3GJ00041 出口保理出口商保理佣金 Exporters factoring commission in export factoring 手续费:1‰,另加收进口保理商手续费 Fee:1‰, additional importers factoring commission 提供出口保理业务服务 Providing import factoring service 对公客户   Company clients
S3GJ00042 出口保理单据处理费 Document processing fee in export factoring 手续费:20美元/笔 Fee: $20 / T 提供出口保理业务项下单据处理服务 Providing document processing service under export factoring 对公客户   Company clients
9 S3GJ00043 国际信用证项下福费廷 Forfaiting
under International Letter of Credit
福费廷手续费 Forfaiting commision charge 手续费:最低50美元/笔,在报价基础上自行上浮点数 Fee: at lowest 50$/T, floating certain points based on quotation 无追索权地购买远期信用证项下已承兑/承诺付款的应收账款的服务 Service for irreceivably buying accepted / promised payment accounts under Usance L/C 对公客户   Company clients
S3GJ00044 福费廷承诺费 Forfaiting commitment fee 手续费:30美元/笔 Fee: $30/T 福费廷业务让渡协议签订日后出口商未执行协议收取的损失费用 charge of loss cost by exporters' unexecuted agreement after Forfaiting business transfer agreement signed 对公客户   Company clients
10 S3GJ00045 国际业务综合服务 Comprehensive Services for International Business 资信证明 Credit certificate 手续费:500元/笔 Fee: 500yuan/T 提供资信证明开立服务 Providing credit certificate 对公客户   Company clients
S3GJ00046 存款证明 Certificate of deposit 手续费:200元/笔 Fee:200yuan /T 提供存款证明开立服务 Providing service of certificate of deposit 对公客户   Company clients
S3GJ00047 核押、核签字样本 acceptance of pledge, checking specimen of signature 手续费对公:50—100元/笔,另加收电讯费(如有)
手续费个人:50—200元/笔 Fee(Company): 50-100yuan/T, additional postal fee (if any). Fee(Individual):50-200yuan/T
提供核押或签字样本核验服务 Provide service of acceptance of pledge and checking specimen of signature 个人客户、对公客户Individual clients、Company clients
S3GJ00048 验票 Ticketchecking 手续费对公:150元/笔 。手续费个人:30元/笔 Fee(Company): 150yuan/T. Fee(Individual):30yuan/T 提供验票服务 Providing service of ticketchecking 个人客户、对公客户Individual clients、Company clients
S3GJ00049 查询/催收 Inquiry /Collection 手续费对公:100元/笔,另加收国外银行费用
手续费个人:50元/笔,另加收国外银行费用 Fee(Company): 100yuan/T, additional charge by foreign bank(if any). Fee(Individual):50yuan/T, additional charge by foreign bank(if any).
提供查询/催收服务 Providing service of inquiry /collection 个人客户、对公客户Individual clients、Company clients
S3GJ00050 外币携带证 Certificates for carrying foreign currency 手续费:对公、个人均按10元/笔收取 Fee(Company /Individual):10 yuan/T 提供外币携带证开立服务 Providing certificates for carrying foreign currency 个人客户、对公客户Individual clients、Company clients
S3GJ00051 代办外汇登记证 Foreign Exchange Registration Certificate on customer's Behalf. 手续费:200—500元/项 Fee:200-500yuan/Item 提供外汇登记证代办服务 Providing foreign exchange registration certificate on customer's Behalf. 对公客户   Company clients
S3GJ00052 代办开立外汇账户 Open foreign exchange account on customer's Behalf. 手续费:200—500元/项 Fee:200-500yuan/Item 接受客户委托办理外汇帐户相关手续的服务 To open foreign exchange account on customer's Behalf. 对公客户   Company clients
S3GJ00053 国际业务相关咨询服务 Consultancy service on international business 服务费:按协议价格收取 Service charge according to the agreement price 提供贸易融资以外的其他专业化国际业务咨询服务,如外汇信息咨询、业务方案设计、外管政策解读等 Providing other professional international business consultancy service besides trade financing, e.g. foreign exchange information inquiry, business design, foreign exchange control policy, etc. 对公客户   Company clients
S3GJ00054 外汇资金集中管理 Central management of foreign exchange 服务费:按协议价格收取 Service charge according to the agreement price 为符合政策跨国公司、集团公司提供外汇资金集中管理服务,包括资金归集、业务集中处理和信息集中管理等 Providing Central management of foreign exchange for Multinational corporations and group companies, including concentration of funds, businesses and information. 对公客户   Company clients
S3GJ00055 运费托收无承付 Freight collection without acceptance 手续费:按金额的0.1%收取,最低50元/笔,最高1000元/笔 Fee: 0.1% of the amount, the lowest 50yuan/T, the highest 1000yuan/T 国际运输企业委托我行,定期向在我行开立账户的各家下游付款人收取以外汇计价的出口项下运费或其他国际运输项下费用的结算服务International transport enterprises entrusted my line, offer the cost of clearing services adout charging regular foreign exchange denominated export under the freight or other international transport fee to the downstream payer to open an account in our bank 对公客户   Company clients
S3GJ00056 出具各类保函承诺函 Offering all kinds of L/G and Letters of Acceptance 手续费:1000元/笔 Fee: 1000yuan/T 出具各类保函承诺函 Providing all kinds of L/G and Letters of Acceptance 对公客户   Company clients
S3GJ00057 出具保函收费情况证明函 Offering certifications of L/G fee 手续费:500元/笔 Fee:500yuan/T 出具保函收费情况证明函 Providing certifications of L/G fee 对公客户   Company clients

七、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
1 S3JS00001 托收承付、委托收款Collection , honour, Authorized collection 邮寄划回Mail transfer back 手续费:1元/笔 电子汇划费:1元/笔,快件5元/笔Fee: 1 yuan / T; Electronic transfer fee: 1 yuan / T, express 5 yuan / T 划回托收承付、委托收款Draw back to the collection, honour, Authorized collection   个人客户、对公客户Individual clients、Company clients
电报划回Telegram transfer back 手续费:1元/笔 电子汇划费:5.85元/笔,快件11.7元/笔Fee: 1 yuan / T; electronic transfer fee: 5.85 yuan / T, express 11.7 yuan / T   个人客户、对公客户Individual clients、Company clients

八、工本费Cost of production( Fee)

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
1 S3GB00001 IC借记卡 IC debit card 新开卡 The new card 免费 工本费Cost of production   个人客户 Individual clients
S3GB00002 补换卡 Fill in the card 工本费:5元/张 Fee: 5yuan /card 磁条卡换IC借记卡免费Replacing the magnetic stripe card with IC debit card for free 个人客户 Individual clients
2 S3GB00003 特色联名IC卡(绿城通)Characteristic joint IC card 新开卡 The new card 工本费:10元/张 Fee: 20yuan /card   个人客户 Individual clients
S3GB00004 补换卡 Fill in the card 工本费:10元/张 Fee: 20yuan /card 个人客户 Individual clients
3 S3GB00005 电汇凭证 Telegraphic transfer voucher 工本费:0.1元/份 Fee: 0.1 yuan / copy   对公客户   Company clients
4 S3GB00006 外部机关查询复印费External authority query photocopy fee 工本费:0.3元/张 Fee: 0.3 yuan / piece   外部机关External authority
5 S3GB00007 借记卡 Debit card 补换卡 Fill in the card 工本费:5元/张 Fee: 5 yuan /card VIP卡免费 VIP card free of charge 个人客户 Individual clients
6 S3GB00008 国内信用证Domestic letter of credit 信开工本费Letter expense 工本费:2元/份Fee: 2 yuan / copy   对公客户   Company clients
7 S3GB00009 网银 Online banking USBKEY USBKEY 工本费:30元/个Fee: 30 yuan / one 活动期暂免exemption in activity period 个人客户、对公客户Individual clients、Company clients
8 S3GB00010 电子支付密码器Electronic payment password device 工本费: 型号CI-900 220元/台Fee: model CI-900, 220 yuan /unit   对公客户   Company clients
S3GB00011 工本费: 型号CI-980 300元/台Fee: model CI-980, 300 yuan /unit  
9 S3GB00012 商业汇票Business Bill 工本费:0.28/份Fee: 0.28 yuan / copy   对公客户   Company clients

九、免费业务Free 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
1 S3MF00001 口头挂失手续费Oral report of loss charge 免费Free 挂失Report of loss   个人客户Individual clients
2 S3MF00002 储蓄账户开户手续费Savings account opening charge 免费Free 本行个人储蓄开户Open personal savings account   个人客户Individual clients
3 S3MF00003 储蓄账户销户手续费Savings account cancellation charge 免费Free 本行个人储蓄销户Cancel personal savings account   个人客户Individual clients
4 S3MF00004 个人银行结算账户开户手续费Person settlement account opening charge 免费Free 本行个人银行结算账户开户Open personal settlement account   个人客户Individual clients
5 S3MF00005 个人银行结算账户销户手续费Person settlement account cancellation charge 免费Free 本行个人银行结算账户销户Cancel personal settlement account   个人客户Individual clients
6 S3MF00006 同城本行存款手续费(贷记卡账户除外)Same City bank deposit charge (except credit card account) 免费Free 同城本行存款(贷记卡账户除外)Same City bank deposit charge (except credit card account) “同城”范围不小于地级市行政区划,同一直辖市、省会城市、计划单列市列入同城范畴"Same City" range of not less than administrative prefecture level city, The same municipality directly under the central government, provincial capital city, city specifically designated in the state plan included in the same city category. 个人客户Individual clients
7 S3MF00007 同城本行取款手续费(贷记卡账户除外)Same City bank withdrawal charge (except credit card account) 免费Free 同城本行取款(贷记卡账户除外)Same City bank withdrawal charge (except credit card account) 个人客户Individual clients
8 S3MF00008 同城本行转账手续费(贷记卡账户除外)Same City bank transfer charge (except credit card account) 免费Free 同城本行转账(贷记卡账户除外)Same City bank transfer charge (except credit card account) 个人客户Individual clients
9 S3MF00009 密码修改手续费Password modification charge 免费Free 密码修改Password modification   个人客户Individual clients
10 S3MF00010 密码重置手续费Password reset charge 免费Free 密码重置Password reset   个人客户Individual clients
11 S3MF00011 本行柜台提供的境内查询服务收费Our counter offer query service charge 免费Free 通过本行柜台提供的境内本行查询服务Hrough the bank counter offer domestic bank query service   个人客户Individual clients
12 S3MF00012 本行ATM机具提供的境内本行查询服务收费Our ATM equipment offer query service charge 免费Free 通过本行ATM机具提供的境内本行查询服务Domestic bank query service provided by our ATM machine   个人客户Individual clients
13 S3MF00013 本行电子银行提供的境内本行查询服务收费Our Electronic banking offer query service charge 免费Free 通过本行电子银行提供的境内本行查询服务Domestic bank query service provided by Electronic banking   个人客户Individual clients
14 S3MF00014 存折开户工本费A passbook account opening cost 免费Free 存折开户Open passbook account   个人客户Individual clients
15 S3MF00015 存折销户工本费A passbook account opening cancellation cost 免费Free 存折销户Cancel open passbook account   个人客户Individual clients
16 S3MF00016 存折更换工本费The passbook replacement cost 免费Free 存折更换replace passbook   个人客户Individual clients
17 S3MF00017 代发工资账户年费Wages account annual fee 免费Free 已签约开立的代发工资账户综合服务Integrated service for wages account already signed open   个人客户Individual clients
18 S3MF00018 代发工资账户管理费(含小额账户管理费)Wages account management fees (including small account management fees) 免费Free 已签约开立的代发工资账户管理(含小额账户管理)Account management for wages account already signed open   个人客户Individual clients
19 S3MF00019 退休金账户年费Retirement account annual fee 免费Free 已签约开立的退休金账户综合服务Integrated service for retirement account already signed open   个人客户Individual clients
20 S3MF00020 退休金账户管理费(含小额账户管理费)Retirement account management fees (including small account management fees) 免费Free 已签约开立的退休金账户管理(含小额账户管理)Account management for retirement account already signed open   个人客户Individual clients
21 S3MF00021 低保账户年费Subsistence allowance account annual fee 免费Free 已签约开立的低保账户综合服务Integrated service for subsistence allowance account already signed open   个人客户Individual clients
22 S3MF00022 低保账户管理费(含小额账户管理费)Subsistence allowance account management fees (including small account management fees) 免费Free 已签约开立的低保账户管理(含小额账户管理)Account management for subsistence allowance account already signed open   个人客户Individual clients
23 S3MF00023 医保账户年费Health insurance account annual fee 免费Free 已签约开立的医保账户综合服务Integrated service for health insurance account already signed open   个人客户Individual clients
24 S3MF00024 医保账户管理费(含小额账户管理费)Health insurance account management fees (including small account management fees) 免费Free 已签约开立的医保账户管理(含小额账户管理)account management for health insurance account already signed open   个人客户Individual clients
25 S3MF00025 失业保险账户年费Unemployment insurance account annual fee 免费Free 已签约开立的失业保险账户综合服务Integrated service for unemployment insurance account already signed open   个人客户Individual clients
26 S3MF00026 失业保险账户管理费(含小额账户管理费)Unemployment insurance account management fees (including small account management fees) 免费Free 已签约开立的失业保险账户管理(含小额账户管理)Account management for unemployment insurance account already signed open   个人客户Individual clients
27 S3MF00027 住房公积金账户年费Housing accumulation fund account fee 免费Free 已签约开立的住房公积金账户综合服务Integrated service for housing accumulation fund account already signed open   个人客户Individual clients
28 S3MF00028 住房公积金账户管理费(含小额账户管理费)Housing accumulation fund account management fees (including small account management fees) 免费Free 已签约开立的住房公积金账户管理(含小额账户管理)Account management for housing accumulation fund account already signed open   个人客户Individual clients
29 S3MF00029 向救灾专用账户捐款的跨行转账手续费Inter-bank transfer fee of donations to the disaster relief special account 免费Free 向救灾专用账户捐款的跨行转账手续费Inter-bank transfer to disaster relief special account   个人客户Individual clients
30 S3MF00030 向救灾专用账户捐款的电子汇划费Electronic remittance fee of donations to the disaster relief special account 免费Free 向救灾专用账户捐款的电子汇划费Electronic remittance to disaster relief special account   个人客户Individual clients
31 S3MF00031 向救灾专用账户捐款的电报费Telegram charge of donations to the disaster relief special account 免费Free 向救灾专用账户捐款的电报费Telegram charge of donations to the disaster relief special account   个人客户Individual clients
32 S3MF00032 以电子方式提供12个月内(含)本行对账单Provide electronically 12 months (including) the bank statement 免费Free 以电子方式提供12个月内(含)本行对账单的收费Charge for electronica provision of 12 months (including) bank statement   个人客户Individual clients
33 S3MF00033 以纸质方式提供本行当月对账单(至少每月一次,部分金融消费者单独定制的特定对账单除外)Provide the monthly statement in paper form (at least once a month, except some financial consumers individually customized for specific statements) 免费Free 以纸质方式提供本行当月对账单的收费(至少每月一次),部分金融消费者单独定制的特定对账单除外Provide the monthly statement in paper form (at least once a month, except some financial consumers individually customized for specific statements)   个人客户Individual clients
34 S3MF00034 以纸质方式提供12月内(含)本行对账单的收费(至少每年一次,部分金融消费者单独定制的特定对账单除外)Provide the latest 12 month (including) statement charges in paper form (at least once a year, except some financial consumers individually customized for specific statements) 免费Free 以纸质方式提供12月内(含)本行对账单的收费(至少每年一次),部分金融消费者单独定制的特定对账单除外Provide the latest 12 month (including) statement charges in paper form (at least once a year, except some financial consumers individually customized for specific statements)   个人客户Individual clients

十、保管箱业务 safe deposit box 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
1 S3BG00001 保管箱租金 The rent safe deposit box service 保管箱租金手续费:A箱200元/年(65*70*550) The rent handling charge of safe deposit box : A box 200 yuan / year(65*70*550) 提供保管箱服务 Provide safe deposit box service   个人客户、对公客户Individual clients、Company clients
S3BG00002 保管箱租金手续费:B箱600元/年(65*200*550) The rent handling charge of safe deposit box : B box 600 yuan / year(65*200*550) 提供保管箱服务 Provide safe deposit box service   个人客户、对公客户Individual clients、Company clients
S3BG00003 保管箱租金手续费:C箱1000元/年(230*200*550) The rent handling charge of safe deposit box : C box 1000 yuan / year(230*200*550) 提供保管箱服务 Provide safe deposit box service   个人客户、对公客户Individual clients、Company clients
S3BG00004 保管箱租金手续费:D箱800元/年(100*200*550) The rent handling charge of safe deposit box : D box 800 yuan / year(100*200*550) 提供保管箱服务 Provide safe deposit box service   个人客户、对公客户Individual clients、Company clients
S3BG00005 保管箱租金手续费:E箱400元/年(45*200*550) The rent handling charge of safe deposit box : E box 400 yuan / year(45*200*550) 提供保管箱服务 Provide safe deposit box service   个人客户、对公客户Individual clients、Company clients
2 S3BG00006 保管箱挂失手续费 The handling charge of the loss safe deposit box 钥匙丢失:300元/箱 The lost of key : 300 yuan / box 凿箱、修缮、换锁 Chisel box repair change the lock   个人客户、对公客户Individual clients、Company clients

十一、理财业务investment 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
1 S3LC00001
 
封闭式理财产品销售手续费 Closed-end wealth investment products selling fee 机构专属封闭式理财产品:收费区间为0至4%(年化),最高不超过客户理财资金的4%(年化)。                                 混合型封闭式理财产品:收费区间为0至2%(年化),最高不超过客户理财资金的2%(年化)。Closed-end wealth investment products only for agency: pay range for 0-4%(annualised), with maximum of 4%(annualised) of the customers financial capital.      Closed hybrid wealth investment products: pay range for 0-2%(annualised), with maximum of 2%(annualised) of the customers financial capital. 根据客户的投资需求,向客户提供销售服务,为客户保管理财档案。        Provide sales service to customers according to the investment demands, keep financial records for the customers. 收费条件、收费标准和收费方式按照产品说明书执行Charging conditions、 standards and methods are implemented according to the product manual. 个人客户、对公客户Individual clients、Company clients
2 S3LC00002
 
封闭式理财产品投资管理费 Closed-end wealth investment products investment management fee 非保本型产品:投资收益扣减各项费用后超过客户预期收益率部分为投资管理费。           保本型产品:按照不同产品类型收取相应的投资管理费,收费区间为0至2%(年化),最高不超过客户理财资金的2%(年化)。          Non-Guaranteed products: investment management fees get from income after the deduction of fees exceeding customer expected yield.      Guaranteed products: charge investment management fees according to different product types, pay range for 0-2% (annualised), with maximum of 2%(annualised) of the customers financial capital. 向客户提供资产管理服务获取投资收益,按照合同及产品说明书的约定进行投资运作,保管交易记录和资产账目,根据客户要求提供管理报告和财务报表。           Obtain investment income for the management service to customers, invest in accordance with the provisions of the contract and product specification, keep custody trading records and balance accounts, and provide management reports and financial statements according to client requirements. 收费条件、收费标准和收费方式按照产品说明书执行Charging conditions、 standards and methods are implemented according to the product manual. 个人客户、对公客户Individual clients、Company clients
3 S3LC00003 开放式理财产品申购费和赎回费   Open wealth investment products subscription fee and redemption fee 收费区间为0至2%(年化),最高不超过客户理财资金的2%(年化)。                     Pay range for 0-2% (annualised), with maximum of 2%(annualised) of the customers financial capital. 向客户提供开放式产品申购和赎回服务,按照合同及产品说明书的约定进行投资运作。Provide open wealth investment products subscription and redemption services to customers, invest in accordance with the provisions of the contract and product specification. 收费条件、收费标准和收费方式按照产品说明书执行Charging conditions、 standards and methods are implemented according to the product manual. 个人客户、对公客户Individual clients、Company clients
4 S3LC00004 开放式理财产品投资管理费    Open wealth investment products investment management fee 收费区间为0至2%(年化),最高不超过客户理财资金的2%(年化)。                    Pay range for 0-2% (annualised), with maximum of 2%(annualised) of the customers financial capital. 向客户提供资产管理获取投资收益,按照合同及产品说明书的约定进行投资运作,保管交易记录和资产账目,根据客户要求提供管理报告。Obtain investment income for the management service to customers, invest in accordance with the provisions of the contract and product specification, keep custody trading records and balance accounts, and provide management reports  according to client requirements. 收费条件、收费标准和收费方式按照产品说明书执行Charging conditions、 standards and methods are implemented according to the product manual. 个人客户、对公客户Individual clients、Company clients
5 S3LC00005 开放式理财产品超额业绩报酬   Open wealth investment products over performance pay 业绩报酬分成区间为超额投资收益的0至100%。Performance pay for excess returns is divided into 0-100%. 业绩报酬是开放式理财产品超额投资收益分成。产品投资收益在扣减客户收益和各类费用后的超额部分按合同约定比例分配。Performance pay is excess investment returns of open wealth investment products. Product returns after deducting the customer income and expenses is distributed according to contract agreement. 收费条件、收费标准和收费方式按照产品说明书执行Charging conditions、 standards and methods are implemented according to the product manual. 个人客户、对公客户Individual clients、Company clients

 

对公客户   Company clients