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》effected from Jan 1st , 2022 as follows:
？ Adjustment to the Current Fees:
|
No. |
Fee Items |
Applicable customer |
Current Fee |
Adjusted Fee |
|
40 |
Personal Cross-Boundary RMB remittanc |
Personal Customer |
≤RMB10000, Handling fee: RMB0.50 per transaction; Transfer fee: RMB5 per transaction; RMB10000- 100000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB10 per transaction; RMB100000- 500000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB15 per transaction; RMB500000- 1000000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB20 per transaction; ＞RMB1000000, Handling fee: RMB0.50 per transaction; Transfer fee: 0.002% of transaction value (Maximum RMB200). |
≤RMB10000, Handling fee: RMB0.50 per transaction; Transfer fee: RMB5 per transaction; RMB10000- 100000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB10 per transaction; RMB100000- 500000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB15 per transaction; RMB500000- 1000000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB20 per transaction; ＞RMB1000000, Handling fee: RMB0.50 per transaction; Transfer fee: 0.002% of transaction value (Maximum RMB200). Free for Wealth Management Connect. |
|
125 |
Syndicated Loan Arrangement fee |
Corporate Customer for Syndicated Loan |
0%-3% of facility limit |
0%-3% of total facility limit |
|
127 |
Syndicated Loan Commitment fee |
Corporate Customer for Syndicated Loan |
0%-1% p.a. of the unutilized facility limit |
0%-1% p.a. of the unutilized commitment facility limit |
|
128 |
Syndicated Loan Agent fee |
Corporate Customer for Syndicated Loan |
0%-1% p.a. of facility limit |
0%-1% p.a. of total facility limit |
|
129 |
Issuing Letter of guarantee/standby L/C |
Corporate Customer |
2‰-3% of amount of the Letter of guarantee/standby L/C (annualised rate) ,based on agreement. (Minimum RMB200 or equivalent per item ) Must meet the trust loan requirements of BEA China. |
2‰-3% of amount of the Letter of guarantee/standby L/C (annualised rate) ,based on agreement；Minimum RMB200 or equivalent per item |
|
137 |
Domestic Factoring Business Commission |
Corporate Customer |
No less than 0.2% of the invoice amount |
0.2%-2% of par value of the invoice；small and micro enterprises will be free of charge. |
|
138 |
Domestic Factoring Business Invoice Handling Fee |
Corporate Customer |
RMB30 per sheet of invoice |
RMB30 per invoice; small and micro enterprises will be free of charge. |
|
168 |
Online Distribution Service |
Corporate Customer |
RMB0.09~4.5per transaction，small and micro enterprises will be free of charge (The specific charge standard depends on the actual agreement.) |
RMB0.09~4.5per transaction，small and micro enterprises and individual businesses will be free of charge (The specific charge standard depends on the actual agreement.) |
|
Online Collection Service （Wechat、Alipay scan pay） |
Corporate Customer |
AMT*0.18%~0.9%RMB for offline Entity merchant; AMT*0.54%~1.8%RMB For online merchant，small and micro enterprises will be free of charge (The specific charge standard depends on the actual agreement.) |
AMT*0.18%~0.9%RMB for offline Entity merchant; AMT*0.54%~1.8%RMB For online merchant，small and micro enterprises and individual businesses will be free of charge (The specific charge standard depends on the actual agreement.) |
|
|
Online Collection Service （scan pay of Unionpay） |
Corporate Customer |
AMT*0.18%~0.9%RMB，small and micro enterprises will be free of charge (The specific charge standard depends on the actual agreement.) |
AMT*0.18%~0.9%RMB，small and micro enterprises and individual businesses will be free of charge (The specific charge standard depends on the actual agreement.) |
|
|
*126 |
Participating fee/upfront fee |
Corporate Customer for Syndicated Loan |
0%-3% of facility limit |
The fee charge is determined by bookrunning bank/ borrower. |
(*Remarks: raise Fee will effect from Apr.1st 2022)
？ To new fee item:
|
No. |
Fee Items |
Applicable customer |
Current Fee |
Adjusted Fee |
|
* new |
Cross Boundary Centralized Payment/Collection and Netting - Overseas Outward Remittance (T/T) |
Corporate Customer |
Nil |
0.1% of remittance amount ; Minimum USD20 or equivalent, Maximum USD130 or equivalent; Additional charges may be incurred from the overseas bank and can not be waived. Additional cable fee of general type is charged |
|
* new |
Cross Boundary Centralized Payment/Collection and Netting - Original Transaction Handling Fee |
Corporate Customer |
Nil |
CNY 60 or equivalent FCY per original transaction, or CNY 6,000 or equivalent FCY for monthly original transactions |
|
* new |
Foreign Currency Overseas Lending |
Corporate Customer |
Nil |
Charged at 0.1%/year - 1%/year of the lending value according to the agreement. Charged as one year if the term of the agreement is less than one year. Charged one-time in principle. (small micro entities will not be charged) |
(*Remarks: new Fee will effect from Apr.1st 2022)
？ To delete fee item:
|
No. |
Fee Items |
Applicable customer |
Current Fee |
Adjusted Fee |
|
9 |
Loss report of magnetic stripe card |
Personal Customer |
RMB10 per transaction |
Nil |
|
18 |
Main Gold Card Annual Fee |
Corporate Customer |
RMB300 per year for CNY Business Credit Card; Free if not new client |
Nil |
|
24 |
Platinum Card Value-added Service Fee |
Personal Customer |
RMB800 for each Value-added Service ; After making RMB50000 in transactions, fees for one kind of Value-added Service will be waived if additional RMB80000 in transactions are made in the same year |
Nil |
|
114 |
Account Maintenance Charge for CNY Funds Transfer |
Corporate Customer |
RMB100 per year for each account joined in this service |
Nil |
|
118 |
Handling Fee For CNY Funds Transfer |
Corporate Customer |
RMB10 per year |
Nil |
|
131 |
Syndicated loan underwriting fee |
Corporate Customer for Syndicated Loan |
0%-2% of facility limit |
Nil |
Should you have any queries, please visit any branch or sub-branch of BEA China in Chinese Mainland, or contact our Customer Service Hotline at 95382.
Thank you.
The Bank of East Asia (China) Limited
31th Dec., 2021
