6
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Inter-bank Counter Remittance for Corporate
Customers
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Corporate
Customers
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For small and micro enterprises and individual businesses, no matter the size of the remittance amount, the fee will be 10% discount.
Note: Real time guarantee for urgent transfers (20% surcharge over normal rate); Free charge for relief or charity fund transfer.
|
For small and micro enterprises and individual businesses, no matter the size of the remittance amount, the fee will be 10% discount.
Note: Real time guarantee for urgent transfers (20% surcharge over normal rate).The surcharge is not applicable to small and micro enterprises.
Free charge for relief or charity fund transfer.
|
5
|
Conversion Fee from Foreign Exchange into FX Cash
|
Corporate Customer
|
0.5% of amount (Minimum USD12)
|
0.5% of amount, minimum USD12 or equivalent, maximum USD200 or equivalent
|
42
|
Banker's Acceptance Bill
|
Corporate Customer
|
0.5‰-2‰ of par value.
Expense: RMB 0.48 yuan each of paper Banker's Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Banker's Acceptance Bill. (Lack of RMB 5 yuan, charge for RMB 5 yuan)
|
0.5‰-2‰ of par value.
Expense: RMB 0.48 yuan each of paper Banker's Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Banker's Acceptance Bill. (Lack of RMB 5 yuan, charge for RMB 5 yuan, maximum RMB 2000 yuan per item)
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43
|
Commercial Acceptance Bills
|
Corporate Customer
|
Cost Fee: RMB0.48 per item of paper Commercial Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Commercial Acceptance Bill. (Min.RMB5 per item);
|
Cost Fee: RMB0.48 per item of paper Commercial Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Commercial Acceptance Bill. (Minimum RMB 5 yuan, maximum RMB 2000 yuan per item)
|
85
|
Transferring L/C and Transferring L/C amendment
|
Corporate Customer
|
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
|
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 for amount increased
|
86
|
L/C Document Handling Fee
|
Corporate Customer
|
0.125% of the transaction value (Minimum USD18 or equivalent)
|
0.125% of the transaction value (Minimum USD18 or equivalent, maximum USD300 or equivalent)
|
89
|
Documents against no payment
|
Corporate Customer
|
0.1% of the value (Minimum USD12 or equivalent)
|
0.1% of the value (Minimum USD12 or equivalent, maximum USD80 or equivalent)
|
90
|
Document collection
|
Corporate Customer
|
0.1% of the value (Minimum USD12 or equivalent)
|
0.1% of the value (Minimum USD12 or equivalent, maximum USD300 or equivalent)
|
91
|
Unpaid Item
|
Corporate Customer
|
0.1% of the value (Minimum USD12 or equivalent)
|
Amending collection order, refunding of acceptance bills (export and import bills), changing export and import bills: RMB 100 yuan per time
|
96
|
L/C Document Handling Fee
|
Corporate Customer
|
0.1% of the transaction value; Minimum RMB 100 per item
|
Auditing charges for import bills: 0.1% of amount, minimum RMB100 per transaction, maximum RMB2000 per transaction;
Negotiation: 0.1% of amount, minimum RMB100 per transaction
|
100
|
Transferring L/C and Transferring L/C amendment
|
Corporate Customer
|
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
|
1.25‰-2‰ of the transferring L/C amount (Minimum RMB500 per transaction, maximum RMB2000 per transaction);
RMB 100 per amendment. If the amount of credit increases, the service charge will reference the Transferring L/C's standard for amount increased
|
142
|
(the Borrower is Corporate )
Annual Handling Fee
|
Personal and Corporate Customer(principal)
|
0.3% of the entrust loan value per year, minimum charge is RMB 5,000 per year
|
0.3% of the entrust loan value per year. Minimum charge is RMB 5,000 per year, and maximum charge is RMB 150,000 per year
|
143
|
(the Borrower is Corporate )
Annual Handling Fee for Extension
|
Personal and Corporate Customer(principal)
|
0.3% of the entrust loan value per year, minimum charge is RMB 5,000 per year
|
0.3% of the entrust loan value per year. minimum charge is RMB 5,000 per year, and maximum charge is RMB 150,000 per year
|
145
|
Monitoring Fee
|
Corporate
Customers
|
Charged at 0.1%/year - 1%/year of the fund 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)
|
Charged at 0.1%/year - 1%/year of the fund according to the agreement. Charged as one year if the term of the agreement is less than one year. Charged one-time in principle and maximum charge is RMB 200,000 per year
(small micro entities will not be charged)
|
146
|
Custody Service Fee
|
Corporate Customer
|
0.1%-0.3% of the fund
|
0.1%-0.3% of the fund and maximum charge is RMB 200,000 per year
|
171
|
Domestic Cash Liquidity Management-Cash Entrustment Loan Commission
|
Corporate Customer
|
0.3% of Net daily EL funds transfer amount per year;
Or 0.3% of total daily EL funds transfer amount.
Accrued on daily basis and payable monthly
|
0.3% of Net daily EL funds transfer amount per year;
Or 0.3% of total daily EL funds transfer amount. Maximum charge is RMB 150,000 per year.
Accrued on daily basis and payable monthly.
|
173
|
Cross Boundary Cash Liquidity Management- Liquidity Management Service Fee
|
Corporate Customer
|
0.3% of total approved limit of Liquidity Management Service. Minimum charge CNY 10,000 or Equivalent FCY Amount
|
0.3% of total approved limit of Liquidity Management Service. Minimum charge is RMB 10,000 or equivalent FCY amount per year and maximum charge is RMB 300,000 or equivalent FCY amount per year.
|
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
29th Apr., 2022
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