Adjustment to the part of charges of the Bank of East Asia (China).Ltd
Dear Customer:
In line with current market trends and in order to provide our customers with an improved level of service, we plan to adjust part of charges of《The Schedule of Charges of the Bank of East Asia (China) Ltd》effect from Nov.29th 2017 as follows:
Ø Adjustment to the Current Fees:
No.
|
Fee Items
|
Applicable customers
|
Current Fee
|
Adjusted Fee
|
51
|
Distribution Service
(on counter)
|
Corporate Customer
|
RMB1 per transaction, "transaction number" equals number of distributed accounts
|
Payroll Customer
Privilege:Free
|
73
|
Acceptance of Usance L/C
|
Corporate Customer
|
0.1% of the Draft amount for each month or part thereof; Minimum USD18
|
0.1% of the Acceptance amount for each month or part thereof; Minimum USD18 or equivalent
|
82
|
Acceptance of Usance L/C
|
Corporate Customer
|
0.1% of the Draft amount for each month or part thereof; Minimum USD18
|
0.1% of the Acceptance amount for each month or part thereof; Minimum USD18 or equivalent
|
87
|
Transferring L/C and Transferring L/C amendment
|
Corporate Customer
|
0.125% of the L/C amount (Minimum USD20, Maximum USD200) USD12 per amendment. If the amount of credit changes, the service charge will reference the Issuing L/C's standard.
|
0.125% of the transferring L/C amount (Minimum USD20 or equivalent, Maximum USD200 or equivalent) USD12 or equivalent per amendment. If the amount of credit changes, the service charge will reference the Issuing L/C's standard.
|
100
|
L/C Document Handling Fee
|
Corporate Customer
|
0.1% of the transaction value; Minimum RMB 100
|
0.1% of the transaction value; Minimum RMB 100 per item
|
No.
|
Fee Items
|
Applicable customers
|
Current Fee
|
Adjusted Fee
|
104
|
Transferring L/C
|
Corporate Customer
|
0.125%-0.2% of the L/C amount (Minimum RMB 500) ;
RMB 100 per amendment. If the amount of credit changes, the service charge will reference the Transferring L/C's standard.
|
0.125%-0.2% of the transferring L/C amount (Minimum RMB 500 per item) ;
RMB 100 per amendment. If the amount of credit changes, the service charge will reference the Transferring L/C's standard.
|
145
|
Domestic Factoring Business Invoice Handling Fee
|
Corporate Customer
|
USD5 / RMB30 per sheet of invoice
|
RMB30 per sheet of invoice
|
153
|
Advisory Service Fee
|
Corporate Customer
|
`Financial Advisory Services: Minimum RMB50,000; Based on the contract
(small micro entities report to head office for approval)
|
`Financial Advisory Services: Minimum RMB50000; Based on the contract
(small micro entities will not be charged)
|
Ø Adjustment to the Fees Description:
No.
|
Fees Item
|
Renamed Fees Item
|
Adjusted Standard Charges
|
Adjusted Service Function
|
53~69
|
FCY Settlements
|
/
|
Addition: Charge fees in USD currency or equivalent
|
/
|
70~108
|
Bills Service
|
/
|
Addition: Charge fees in USD currency or equivalent
|
/
|
136~142
|
Corporate Financing
|
/
|
Addition: Charge fees in USD currency or equivalent
|
/
|
85
|
Advising or transmitting your credit to a beneficiary with our confirmation
|
Confirmation of L/C and Advising
|
/
|
/
|
87
|
Transferring L/C
|
Transferring L/C and Transferring L/C amendment
|
/
|
/
|
100
|
L/C Negotiation Fee
|
L/C Document Handling Fee
|
/
|
/
|
136
|
Letter of guarantee/standby L/C
|
Issuing Letter of guarantee/standby L/C
|
/
|
/
|
155
|
Domestic funds distribution(mainly involves subscription fee; redemption fee; conversion fee; trailer fee, sales and service fees)
|
Domestic funds and asset management products distribution(mainly involves subscription fee; redemption fee; conversion fee; trailer fee, sales and service fees)
|
According to negotiated prices with fund houses or security companies
|
Assist clients to subscribe、redeem、convert fund units etc. on behalf of fund houses or security companies; and collect management fee, performance fee (if any), service fee etc. from fund houses or security companies.
|
Should you have any queries, please visit any branch or sub-branch of BEA China in Mainland China, or contact our Customer Service Hotline at 95382(land line/mobile).
Thank you.
The Bank of East Asia (China) Limited
29th Nov., 2017