BEA China-BEA Information-Announcements

BEA Information

Current Location：BEA Information > Announcements

Adjustment to the part of charges of the Bank of East Asia (China).Ltd

Issue Date：[2021-12-31]

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 1^st , 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	AMT0.18%~0.9%RMB for offline Entity merchant; AMT0.54%~1.8%RMB For online merchant，small and micro enterprises will be free of charge (The specific charge standard depends on the actual agreement.)	AMT0.18%~0.9%RMB for offline Entity merchant; AMT0.54%~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
31^th Dec., 2021