服務收費標準

          齊商銀行業務收費標準
          Standard Service Charges and Fees of Qishang Bank
          一、政府定價及指導價項目表
          Table of Service Items Charged Based on Government Pricing and Guided Price
          序號 收 費  項  目 服務內容 收  費 標  準 定價形式 批準收費的機關及文號 備注 優惠政策
          S/N Service item Description Standard charge  Pricing form  Approval authority and reference official document number Remark Preferential policy
          1 個人跨行柜臺轉賬匯款手續費 通過柜臺將個人客戶的資金從本行賬戶(不含信用卡)轉移到其他銀行(含同城和異地)的賬戶 每筆0.2萬元以下(含0.2萬元),每筆收費2元;
          0.2萬元-0.5萬元(含0.5萬元)南方福彩,每筆收費5元南方福彩;
          0.5萬元-1萬元(含1萬元),每筆收費10元;
          1萬元-5萬元(含5萬元),每筆收費15元;
          5萬元以上,按匯劃金額0.03%,最高收費50元南方福彩。
          政府指導價 發改價格[2014]268號 轉賬范圍包括向其他銀行的本人南方福彩、其他個人或單位的賬戶進行資金轉移南方福彩。  
            Personal interbank over-the-counter transfer & remittance fee Personal customers transfer funds from their own accounts with the Bank (excluding credit card) to accounts with other banks (in the same city or in another city) over the counter RMB2 per transaction in case of involving an amount of less than RMB2,000 (inclusive);
          RMB5 per transaction in case of involving an amount of more than RMB2,000 but less than RMB5,000 (inclusive);
          RMB10 per transaction in case of involving an amount of more than RMB5,000 but less than RMB10,000 (inclusive);
          RMB15 per transaction in case of involving an amount of more than RMB10,000 but more than RMB50,000 (inclusive)
          0.03% of the transfer or remittance amount in case of involving an amount of more than RMB50,000, RMB50 per transaction at maximum 
           Government-guided price  F.G.J.G. [2014] No.268  Transfer includes transfer of funds to one’s own, others’ or corporate account with other banks.  
          2 對公跨行柜臺轉賬匯款手續費 通過柜臺將對公客戶的資金從本行賬戶轉移到其他銀行(含同城和異地)的賬戶 每筆1萬元以下(含1萬元),每筆收費5元;
          1萬元-10萬元(含10萬元),每筆收費10元;
          10萬元-50萬元(含50萬元),每筆收費15元南方福彩;
          50萬元-100萬元(含100萬元),每筆收費20元;
          100萬元以上南方福彩,按匯劃金額0.002%,最高收費200元。
          政府指導價 發改價格[2014]268號 轉賬范圍包括向其他銀行的本單位、其他單位或個人的賬戶進行資金轉移。  
             Corporate interbank over-the-counter transfer & remittance fee   Corporate customers transfer funds from their own accounts with the Bank to account with other banks (in the same city or in another city) over the counter RMB5 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB10 per transaction in case of involving an amount of more than RMB10,000 but less than RMB100,000 (inclusive); RMB15 per transaction in case of involving an amount of more than RMB100,000 but less than RMB500,000 (inclusive); RMB20 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive)   0.002% of the transfer or remittance amount in case of involving an amount of more than RMB1,000,000, RMB200 per transaction at maximum.  Government-guided price F.G.J.G. [2014] No.268  Transfer includes transferring funds to one’s own, other corporate or personal accounts with other banks.  
          3 個人現金匯款手續費 將個人客戶現金匯入異地本行賬戶或匯入其他銀行(含同城和異地)的賬戶 每筆按匯款金額的0.5%收取,最高收費50元。 政府指導價 發改價格[2014]268號    
             Personal cash remittance fee Personal customers remit cash into the Bank’s account in another city or account with other banks (in the same city or in another city). 0.05% of the remittance amount per transaction, RMB50per transaction at maximum Government-guided price  F.G.J.G. [2014] No.268     
          4 支票手續費 為個人或對公客戶辦理支票業務 非清分機支票0.6元/筆 政府指導價 發改價格[2014]268號    
          清分機支票1元/筆  
            Cheque handling fee  Handle cheque business for personal or corporate customers   RMB0.6 per transaction for non-cheque sorter  Government-guided price  F.G.J.G. [2014] No.268     
          RMB1 per transaction for cheque sorter   
            5 支票掛失費 為個人或對公客戶辦理支票掛失 按票面金額0.1%(不足5元收取5元) 政府定價 發改價格[2014]268號  
            Loss reporting charge of cheque Handle loss reporting of cheque for personal or corporate customers 0.1% of the face value of the cheque (RMB5 per transaction at minimum) Government pricing  F.G.J.G. [2014] No.268     
          6 支票工本費 出售給個人或對公客戶的支票憑證 每份0.4元 政府定價 發改價格[2014]268號    
            Cost of production of cheque Cheque voucher sold to personal or corporate customers  RMB0.4 per piece   Government pricing  F.G.J.G. [2014] No.268     
          7 根據客戶委托,要求資金實時到賬的加急業務 通過柜臺將客戶資金實時轉入其他銀行賬戶 按照上屬規定收費標準基礎上上浮20%,每筆最高收費標準不變。 政府指導價 發改價格[2014]268號    
            Urgent business of real-time arrive of fund at the request of customers  Transfer the money of customers to the account with  other banks over  the counter in a real-time manner  20% up on the basis of the aforesaid standard charge,  but the maximum standard charge per transaction remains unchanged. Government-guided price  F.G.J.G. [2014] No.268     
          二、市場調節價項目表
          Table of Service Items Charged Based on Market-regulated Prices 
          序號 收    費    項    目 服務內容 適用客戶 收費性質 收  費 標  準 優惠政策
          S/N Service items Description  Applicable customers Nature of charge  Standard charge Preferential policy
          (一)個人業務。
            Personal Services
          1 卡掛失 為個人辦理借記卡掛失 個人 手續費 10元/筆 VIP卡、財富卡、鉆石卡不收取費用
            Loss reporting of card Handle the loss reporting of debit card of personal customers Personal customers Handling fee RMB10 per transaction  Free of charge for VIP card, wealth card and diamond card 
          2 IC卡開卡 為個人辦理借記IC卡開戶 個人 工本費 10元/張 每人第1張IC卡不收費,VIP卡、財富卡、鉆石卡不收費
            Activation of IC card Activate the debit IC card of  personal customers.  Personal customers  Cost of production RMB10 per piece Free of charge for the first IC card of each customer, so are VIP card, wealth card and diamond card.
          3 補卡 為個人辦理借記卡掛失或損壞后的補發 個人 工本費 10元/張 VIP卡、財富卡、鉆石卡不收費
            Reissue of card  Reissue the debit card to personal customers after loss reporting or damage of the issued card Personal customers Cost of production RMB 10 per piece Free of charge for VIP card, wealth card and diamond card.
          4 存折、單掛失 為客戶辦理存折、單掛失 個人 手續費 5元/筆  
            Loss reporting of passbooks and certificates of deposit Handle the loss reporting of passbooks and certificates of deposits of customers  Personal customers Handling fee  RMB5 per transaction   
          5 個人存款證明 為個人客戶在本行某時點或時間段內存款余額提供證明 個人 手續費 20元/筆 VIP卡南方福彩、財富卡、鉆石卡不收取費用
            Certificates of personal deposit Provide personal customers with certificate of deposit balance at a certain time point or during a time period Personal customers Handling fee RMB20 per transaction Free of charge for VIP card, wealth card and diamond card.
          6 ATM跨行取款 個人持借記卡在境內他行ATM機提取現金 個人 手續費 2元/筆 一南方福彩、開業滿三年的分支行:1南方福彩、代發工資戶每月前3筆不收費南方福彩;2南方福彩南方福彩、VIP卡每月前10筆不收費南方福彩;3、鉆石卡、財富卡不收費。         
           二、開業未滿三年(含)的分支行:
          1、普卡和VIP卡每月前10筆不收費南方福彩;2南方福彩、財富卡、鉆石卡不收費。
            ATM interbank withdrawal  Personal customers withdraw the cash with the debit card via ATMs of  other banks at home Personal customers Handling fee RMB2 per transaction I. Branches and sub-branches that have operated more than three years: 1. Free of charge for the first three transactions of the agency salary payment accounts each month; 2. Free of charge for the first ten transactions of VIP cards each month;  3. Free of charge for diamond card and wealth card .      
          II. Branches and sub-branches that are operated less than three years (inclusive ): 1. Free of charge for the first ten transactions of general cards and VIP cards each month; 2. Free of charge for wealth card and diamond card.
          7 ATM跨境取款 個人持借記卡在境外他行ATM機提取現金 個人 手續費 15元/筆 1南方福彩、代發工資客戶每月前3筆(含)不收費;2南方福彩、VIP客戶每月前20筆(含)不收費;3南方福彩、財富卡南方福彩、鉆石卡客戶不收費南方福彩。           
            ATM cross-border withdrawal Personal customers withdraw the cash with the debit card via ATMs of other banks at abroad  Personal customers Handling fee RMB15 per transaction 1. Free of charge for the first three transactions (inclusive) of agency salary payment accounts each month; 2. Free of charge for the first 20 transactions (inclusive) each month; 3. Free of charge for consumers with wealth card and diamond card    
          8 ATM跨行轉賬 個人持借記卡在本行或他行ATM機辦理轉賬業務 個人 手續費 同城轉賬:單筆1萬元(含)以下,3元南方福彩;單筆1-5萬(含)南方福彩,5元;異地轉賬:交易金額的1%,最低5元,最高50元南方福彩。  
            ATM interbank transfer  Personal customers handle the transfer with the debit card via ATMs of the Bank or other banks.   Personal customers  Handling fee Intracity transfer i:RMB3 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB5 per transaction in case of involving an amount of more than RMB10,000 but less than RMB50,000 (inclusive); Intercity transfer: 1% of the transaction amount; RMB5 per transaction at minimum and RMB50 per transaction at maximum.   
          9 農民工卡取款 個人持銀行卡在農村信用社等開通農民工卡取款渠道的銀行柜面辦理提取現金 個人 手續費 按取款金額的0.5%,每筆最低收1元,最高收20元  
            Withdrawal with migrant worker card Personal customers withdraw the cash  with the bank card over the counter available for withdrawal  with migrant worker
          card such as rural credit cooperatives.
           Personal customers  Handling fee 0.5% of the withdrawal amount; RMB1 per transaction at minimum, and RMB20 per transaction at maximum   
          10 公務卡透支利率 為公務卡客戶提供透支服務 個人 日息萬分之五,并按月計算復利    
            Overdraft interest rate of business card  Provide customers with the business card with the service of overdraft. Personal customers  Charge interest for the overdraft amount at the daily interest rate of 0.05% and collect the compound interest on a monthly basis    
          11 違約金 為公務卡客戶提供透支服務 個人 最低還款額未還部分的5%,最低10元    
            Liquidated damage  Provide customers with the business card with the service of overdraft. Personal customers  5% of the unpaid portion of the minimum repayment amount with a minimum fee of RMB10     
          12 公務卡換(補)卡 為公務卡客戶提供補卡及換卡服務 個人 工本費 普通20元南方福彩、加急40元  
            Replacement (reissue) of business card  Provide customers with the business card with the service of card reissue and replacement. Personal customers  Cost of production RMB20 for common business, and RMB40 for urgent business   
          13 公務卡掛失費 為公務卡客戶提供掛失服務 個人 手續費 20元/筆  
            Charge of loss reporting of business card  Provide customers with the business card with the service of loss reporting. Personal customers  Handling fee RMB20 per transaction   
          14 公務卡調閱單據費 持卡人對其賬務有疑義,可向我行申請調閱簽購單的服務 個人 手續費 20元/筆  
            Charge of receipt consulting of business card  Cardholders can apply for receipt consulting to the Bank in case with doubt on the accounting. Personal customers  Handling fee RMB20 per transaction  
          15 公務卡補印對賬單 為公務卡客戶提供賬單補印服務 個人 工本費 2元/份 最近3個月對賬單補印不收費
            Reprinting of bank statement with  business card Provide customers with the business card with the service of bill reprinting. Personal customers  Cost of production RMB2 per piece Free of charge for the reprinting of bank statement in recent three months.
          16 公務卡(行內)取現 持公務卡在我行ATM或柜面取現 個人 手續費 按取款金額的0.5%,最低1元,最高25元  
             Cash withdrawal (intrabank) with business card  Personal customers withdraw the cash with the business card via ATMs or over the counter of the Bank. Personal customers  Handling fee 0.5% of the withdrawal amount; RMB1 per transaction at minimum and RMB25 per transaction at maximum.    
          17 公務卡(跨行)取現 持公務卡在他行ATM取現 個人 手續費 按取款金額的1%南方福彩,固定費用2元南方福彩,最低3.6元,最高50元  
            Cash withdrawal (interbank) with business card  Personal customers withdraw the cash with the business card via ATMs of other banks. Personal customers  Handling fee 1% of the withdrawal amount with the fixed charge of RMB2 per transaction, RMB3.6 at minimum and RMB50 at maximum per transaction.   
          18 公務卡(境外)取現 持公務卡在境外ATM取現 個人 手續費 按取款金額的1%,固定費用12元。  
            Cash withdrawal (overseas) with business card  Personal customers withdraw the cash with the business card via ATMs at abroad. Personal customers  Handling fee 1% of the withdrawal amount with the fixed charge of RMB12 per transaction   
          19 快速發卡 為申請人提供快速發卡服務 個人 工本費 50元/張  
             Rapid issue of card Provide applicants with the service of rapid issue of card. Personal customers  Cost of production RMB 50 per piece   
          (二)網銀業務南方福彩。
               Online Banking Services
          1 企業網銀跨行匯款 為單位客戶提供網上銀行跨行轉賬服務 單位 手續費 每筆1萬元以下(含1萬元),每筆收費5元;1萬元-10萬元(含10萬元),每筆收費10元;10萬元-50萬元(含50萬元),每筆收費15元;50萬元-100萬元(含100 萬元),每筆收費20元;100萬元以上,不超過0.002%,最高收費200元 1南方福彩、開業滿三年的分支行,客戶跨行轉賬執行5折優惠南方福彩;2、開業未滿3年的分支行南方福彩,客戶跨行轉賬暫不收取費用;3、套餐收費服務由客戶自行選擇購買。
            Interbank remittance of corporate customers via online banking  Provide corporate customers with the service of interbank transfer via online banking. Corporate customers Handling fee RMB5 per transaction in case of involving an amount of less than RMB 10,000 (inclusive); RMB10 per transaction in case of involving an amount of more than RMB10,000 but less than RMB100,000 (inclusive); RMB15 per transaction in case of involving an amount of more than RMB100,000 but less than RMB500,000 (inclusive); RMB20 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive)   0.002% of the transfer or remittance amount in case of involving an amount of more than RMB1,000,000; RMB200 per transaction at maximum. 1. Branches and sub-branches that have operated for three years: 50% discount for the interbank transfer of customers; 2. Branches and sub-branches that are operated less than three years: free of charge at present for the interbank transfer of customers; 3. Customers can select the package fee services at their own initiatives. 
          2 個人網銀USB KEY  為個人網銀客戶發放UKEY存儲介質南方福彩,提供數字證書的存儲和安全服務 個人 工本費 30元/個 1南方福彩、客戶首次申領使用免費;2南方福彩、申請更換、補發按30元/個收費,其中:VIP卡南方福彩、財富卡南方福彩、鉆石卡持卡客戶換領免費南方福彩;3南方福彩、由于UKEY質量問題出現的更換,可為客戶 進行減免。
            USB KEY of personal online banking  Issue UKEY storage medium and provide the preservation and security service of digital certificate to personal customers. Personal customers Cost of production RMB30 per piece  1. Free of charge for the initial application of customers; 2. RMB30 per piece for the replacement and reissue, free of charge for the replacement of customers with the VIP card, wealth card and diamond card; 3. Reduction or exemption of charge for replacement due to poor quality of UKEY 
          3 企業網銀USB KEY 為企業網銀客戶發放UKEY存儲介質南方福彩,提供數字證書的存儲和安全服務 單位 工本費 30元/個 1、開業滿三年的分支行:首次開戶按15元/個(5折優惠價格)收取工本費(限定2個);更換、丟失補發、增加UKEY:按30元/個收取。
          2、 開業未滿三年的分支行:(1)首次開戶申領不收費(限2個);(2)更換、丟失補發、增加UKEY:按15元/個(5折優惠價格)收取。                             & nbsp;     
            USB KEY of corporate online banking  Issue UKEY storage medium and provide the preservation and security service of digital certificate to corporate customers. Corporate customers Cost of production RMB30 per piece 1. Branches and sub-branches that have operated for three years: RMB15 per piece (50% off) for the opening of account for the first time; RMB30 per piece for the replacement, reissue and increase of UKEY: 2. Branches and sub-branches that are operated less than three years: (1) free of charge for the application for opening of account for the first time (two pieces only); (2) RMB15 per piece (50% off) for the replacement, reissue, increase of UKEY                           &nb sp; 
          4 企業數字證書費 為單位客戶提供網上銀行交易數據的加解密和數字簽名服務 單位 服務費 160/張/年 1、開業滿三年的分支行:按80元/張/年(執行5折優惠);2、開業未滿三年的分支行免收企業數字證書費南方福彩;3、證書到期更新暫免。
            Corporate digital certificate  Provide corporate customers with the services of encryption/ decryption and digital signature for transactions via online banking. Corporate customers Handling fee RMB160 per piece each year  1. Branches and sub-branches that have operated for three years: RMB80 per piece each year (50% off); 2. Branches and sub-branches that are operated less than three years: free of charge for the corporate digital certificate. 3. Free of charge for the replacement of certificate upon maturity at present.
          5 手機銀行電子密碼器 為個人手機銀行客戶提供安全認證服務 個人 工本費 12元/個 1南方福彩、客戶首次申領使用免費;2、申請更換南方福彩、補發按12元/個收費,其中:VIP卡、財富卡、鉆石卡持卡客戶換領免費。3、到期更換暫不收取費用;4、由于質量問 題出現的更換,可為客戶進行減免南方福彩。
            E- cipherer of mobile banking  Provide the personal customers of mobile banking with the security authentication service. Personal customers Cost of production RMB12 per piece  1. Free of charge for the initial application. 2. RMB12 per piece for application for the replacement and reissue, free of charge for customers with VIP card, wealth card and diamond card. 3. Free of charge for the replacement due to maturity at present; 4. Charge reduction and exemption for the replacement due to poor quality of E- cipherer
          (三)對公賬戶管理。
           Corporate Account Management 
          1 對公賬戶開戶 為單位客戶開立各類單位結算賬戶 單位 手續費 100元/戶  
            Opening of corporate accounts  Open all kinds of corporate settlement accounts for corporate customers. Corporate customers Handling fee RMB100 per account   
          2 電子結算證 為單位客戶新辦理或重新補辦新證 單位 工本費 40元/張  
            E-settlement certificate Issue new certificate or reissue the certificate for corporate customers. Corporate customers Cost of production RMB40 per piece  
          3 自助回單卡 為客戶自助打印回單提供身份認證服務 單位 工本費 3元/張  
            Self-service receipt card  Provide customers with identity authentication service for the self-service printing of receipt  Corporate customers Cost of production RMB3 per piece  
          4 支付密碼器 為客戶提供支付密碼安全認證服務 單位 工本費 120元/個  
            Payment cipherer  Provide customers with security authentication service of payment password Corporate customers Cost of production RMB120 per piece  
          (四)公司類業務。
            Corporate Services 
          1 公司客戶委托貸款業務 由委托人提供資金,本行作為受托人,根據委托人指定的貸款對象、用途、金額、期限、利率等,代為發放南方福彩南方福彩、監督使用并協助回收貸款。 單位 手續費 手續費率視每筆委托貸款業務的管理成本、期限、金額以及綜合效益等因素與委托方商定,一般掌握在月費率不低于0.15‰,單筆手續費不足1000元的按 1000元收取。  
            Consignment loan of corporate customers  The consignor provides funds, and the Bank, as the consignee, grants and supervises the utilization and assists to collect the loans according to the borrower, purpose, amount, loan term, interest rate, etc. specified by the consignor ` Corporate customers Handling fee  The fee rate shall be determined upon negotiation with the consignor according to the management cost, loan term, amount and comprehensive benefits of each consignment loan. Anyway, the monthly rate cannot be lower than 0.15‰ of the loan amount, with the minimum fee of  RMB1,000 per transaction  
          2 銀團貸款業務 由兩家或兩家以上的銀行基于相同的貸款條件,依據同一貸款合同,按照約定的時間和比例南方福彩,通過代理行向借款人提供本外幣貸款或授信業務。 單位 手續費      承諾費      代理費 安排費原則上不低于銀團貸款總額的0.25%一次性收取;承諾費原則上不低于未用貸款余額的0.2% 的比例按年收取;代理費根據代理行的工作量按年收取南方福彩。  
            Service of syndicated loan  Domestic & foreign currency loan or other credit business offered by two or more banks based on the same loan agreement and loan conditions as well as the agreed-on time and proportion to a borrower through an agent.. Corporate customers Handling fee, commitment fee, agency fee In principle, the arrangement fee shall be no less than 0.25% of the total amount of syndicated loan with one-time charge; the commitment fee shall be no less than 0.2% of the unused syndicated loan amount per year ; the agency fee shall be charged yearly according to the workload of the agent bank.  
          3 貸款承諾 銀行在有效承諾期內南方福彩,按照雙方約定的條件、金額和利率等,隨時準備應客戶需求提供貸款。 單位 承諾費 不超過貸款承諾函金額的1‰-2.5‰收取。  
            Loan commitment At the request of customers, the Bank is prepared to provide loans within duration of commitment according to term, amount and interest rate, etc. agreed by both parties. Corporate customers Commitment fee No more than 1‰-2.5‰ of the amount of commitment loan.  
          4 人民幣融資保函 人民幣融資保函 單位 手續費 按年費率1%-2%  
            RMB financing guarantee RMB financing guarantee Corporate customers Handling fee 1%-2% of the annual rate.   
          5 人民幣租賃保函 人民幣租賃保函 單位 手續費 按季收取,0.5‰-2‰南方福彩,最低l000元,不足3個月按1季收取。  
            RMB leasing guarantee RMB leasing guarantee Corporate customers Handling fee 0.5‰-2‰ on a quarterly basis with three months at minimum and with the minimum fee ofRMB1,000 per transaction   
          6 人民幣付款保函  人民幣付款保函  單位 手續費 按季收取,1.25‰-2.5‰,最低200元,不足3個月按1季收取南方福彩。  
            RMB payment guarantee RMB payment guarantee Corporate customers Handling fee 1.25‰-2.5‰ on a quarterly basis with three months at minimum and with the minimum fee of  RMB200 per transaction   
          7 人民幣預付款保函 人民幣預付款保函 單位 手續費 按季收取,1‰,最低l00元,不足3個月按l季收取  
            RMB advance payment guarantee RMB advance payment guarantee Corporate customers Handling fee 1‰ on a quarterly basis with three months at minimum and with the minimum fee ofRMB100 per transaction   
          8 人民幣投標保函 人民幣投標保函 單位 手續費 按季收取,0.5‰,最低l00元,不足3個月按l季收取  
            RMB tendering guarantee RMB tendering guarantee Corporate customers Handling fee 0.5‰ on a quarterly basis with charge for three months at minimum and with the minimum fee of  RMB100 per transaction;   
          9 人民幣履約保函   人民幣履約保函   單位 手續費 按季收取南方福彩,1‰,最低l00元南方福彩,不足3個月按l季收取。  
             RMB performance guarantee  RMB performance guarantee Corporate customers Handling fee 1‰ on a quarterly basis with charge for three months at minimum and with the minimum fee of  RMB100 per transaction  
          10 人民幣其他非融資性保函   人民幣其他非融資性保函   單位 手續費 1‰-5‰,按季收取并按性質及風險大小確定費率。  
            Other RMB non-financing guarantee   Other RMB non-financing guarantee  Corporate customers Handling fee 1‰-5‰ on a quarterly basis, and fee rate shall be determined according to the nature and risk degree thereof   
          11 國內保理業務 為國內貿易中以賒銷的信用銷售方式銷售貨物或提供服務而設計的綜合性金融服務。 單位 手續費 1、賣方保理銀行受讓應收賬款時,應向賣方收取保理費。有追索權國內保理項下,保理費費率為所受讓應收賬款金額的0.1-2.0%南方福彩;無追索權國內保理項下,保 理費費率為所受讓應收賬款金額的0.2-3.0%南方福彩。無追索權國內保理項下,賣方保理銀行與買方保理銀行各自收取的保理費費率由雙方協商確定;2、買方支付應收賬款時涉及匯款的,買方保理銀行 應按現行標準向買方收取電子匯劃費及手續費南方福彩。  
            Domestic factoring business Integrated financial services aiming at selling goods or rendering services in the form of O/A for domestic trade Corporate customers Handling fee 1. The factoring fee shall be charged from the seller if the seller’s factoring bank takes over the receivables. For the domestic factoring with resource, the factoring fee rate shall be 0.1-2.0%of receivables to be taken over. For the domestic factoring without resource, the fee rate shall be 0.2-3.0% of receivables. Moreover, for the factoring without resource, the factoring fee rate of the seller’s factoring bank and the buyer’s factoring bank shall be determined upon negotiation by both parties. 2. In case of involving the remittance when the buyer pays the receivables, the buyer’s factoring bank shall charge the electronic remittance fee and handling fee from the buyer according to the current standard.   
          (五)其他結算服務。
          Other Settlement Services 
          1 跨系統銀行承兌匯票查詢 根據客戶委托通過支付系統辦理銀行承兌匯票跨行查詢南方福彩。 全部 手續費 30元/筆 客戶主動查詢時收取,貼現查詢不收費。
            Interbank inquiry of bank acceptance bills  Handle the interbank inquiry of the bank acceptance bills via the payment system as entrusted by customers Personal and corporate customers  Handling fee RMB 30 per transaction  Charge for active inquiry by customers, but free of charge for the discounting business 
          2 代客理財、代收代付等代理業務協議性收費 根據雙方約定,為客戶提供理財南方福彩、代收代付等相關服務的代理性業務。 全部 根據雙方簽訂的協議收取費用    
            Services of wealth management for customers, agency collection and payment and other agency businesses  Provide customers with wealth management, agency collection and payment and other agency businesses according to the agreement of both parties.  Personal and corporate customers Charge relevant fees according to the agreement signed by both parties     
          3 詢證函業務(除驗資增資外) 為客戶提供除驗資增資業務外,出具的詢證函服務。 全部 手續費 200元/筆 暫按照100元/筆收取
            Service of confirmation letter (excluding  capital verification and capital increment) Issue the confirmation letters to customers, excluding capital verification and capital increment. Personal and corporate customers Handling fee RMB 200 per transaction RMB100 per transaction at present
          4 驗資南方福彩、增資業務 為客戶驗資、增資業務出具詢證函。 單位 手續費 200元/筆 暫按以下標準執行:50萬元以下(含50萬)手續費50元/筆南方福彩;50-100萬(含100萬),手續費100元/筆;100萬以上,手續費120元/筆。
            Service of capital verification and capital increment Issue the letter confirmation  letters for the capital verification and capital increment of customers . Corporate customers Handling fee RMB 200 per transaction The following standards are executed at present:  RMB50 per transaction in case of involving an amount of less than RMB 500,000 (inclusive); RMB100 per transaction in case of involving an amount of more than RMB500,000 but less than RMB1,000,000 (inclusive); RMB120 per transaction in case of involving an amount of more than RMB1,000,000.
          5 資信證明 為客戶在本行內的業務提供資信證明 單位 手續費 300元/筆  
             Credit reference  Provide customers with credit reference for  the businesses operated in the Bank. Corporate customers Handling fee RMB 300 per transaction  
          6 全國影像支票 為客戶辦理全面影像支票業務 單位 郵電費 2.5元/筆  
            Nationwide image cheque  Handle the nationwide image cheque for customers. Corporate customers Postage RMB 2.5 per transaction  
          7 單位賬戶存款證明 為單位賬戶在本行內存款提供證明 單位 手續費 50元/筆  
            Certificates of deposit of corporate customers  Provide corporate accounts with the certificates of deposit with the Bank. Corporate customers Handling fee RMB 50 per transaction  
          8 代銷基金 為基金投資者提供開放式基金單位的認購、申購和贖回等,收取基金代銷手續費,并且提供相應配套服務的一項中間業務。 全部 基金代銷業務認購、申購、贖回手續費 按基金代銷協議收費  
            Agency sales of fund  Provide fund investors with the subscription, purchase and redemption of the open-ended fund units, charge the handling fee of agency sales of fund and provide the supporting fee-based  services  Personal and corporate customers Handling fee of subscription, purchase and redemption of agency sales of funds Charged according to the agreement of agency sales of fund  
          9 特約單位消費回傭 向商戶收取的客戶使用銀行卡刷卡消費手續費 單位 手續費 按協議價格收費  
            Commission to consumption of special corporate customers  Handling fee charged from the merchants for card swiping consumption of customers  Corporate customers Handling fee  Charged according to the agreed price  
          10 同業間業務合作 同業間通過簽訂協議開展相關合作業務 單位 —— 按照雙方協議收費  
            Business cooperation within banking peers  Cooperate with other banking peers in the form of entering into the agreement  Corporate customers —— Charged according to the agreement signed by both parties  
          11 銀行承兌匯票 出售給客戶銀行承兌匯票憑證并為其辦理銀行承兌匯票業務 單位 手續費 按票面金額的0.05%收取  
          工本費 0.28元/份  
            Bank acceptance drafts  Sell the vouchers of bank acceptance drafts  to customers and operate the bank acceptance bill business for customers Corporate customers Handling fee 0.05% of the face amount   
          Cost of production RMB0.28 per piece   
          12 商業承兌匯票 出售給客戶商業承兌匯票憑證 單位 工本費 0.28元/份  
            Commercial acceptance drafts Sell the vouchers of commercial acceptance drafts to customers. Corporate customers Cost of production RMB 0.28 per piece  
          13 委托收款、委托承付 通過郵寄方式向付款人開戶行發出委托收款或委托承付憑證 單位 手續費 手續費1元/筆南方福彩。
          郵電費按郵局標準收取。
           
            Collection and acceptance upon consignment  Send the vouchers of collection or acceptance upon to the payer’s beneficiary bank by mailing  Corporate customers Handling fee RMB1 per transaction of handling fee.
          The postage is charged according to the standard of post office.
           
          14 單位主動查詢 客戶對有疑問或需要說明的事項委托銀行發出查詢 單位 手續費 0.5元/筆  
            Active inquiry of corporate customers Customers entrust the Bank to make inquiry on matters with doubt or matters needing explanation    Corporate customers Handling fee RMB 0.5 per transaction  
          15 退匯 為客戶辦理退匯業務 全部 手續費 0.5元/筆  
            Re-exchange Handle the re-exchange for customers. Personal and corporate customers Handling fee RMB0.5 per transaction  
          (六)國際業務南方福彩。
           International Services
          1.進口跟單信用證南方福彩。
           Import documentary L/C
          1 進口開證 開立信用證 單位 手續費 按開證金額1.5‰收取,最低200元南方福彩,效期三個月以上,每三個月增收0.5‰, 100%保證金者不加收。  
            Issuance of import L/C Issue the L/C. Corporate customers Handling fee 1.5‰ of the amount of issued L/C; with the minimum fee of RMB200 per transaction. 0.5‰ will be charged additionally for the L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit    
          2 簡電開證 簡單電報格式開立信用證 單位 手續費 100元  
            Issuance of L/C in simple telegram format Issue the L/C in a simple telegram format. Corporate customers Handling fee RMB 100 per transaction  
          3 修改費 對開立的信用證內容進行修改 單位 手續費 最低200元/筆,增額與延長效期按進口開證標準收取。  
            Amendment fee  Amend the particulars of issued L/C Corporate customers Handling fee RMB200 per transaction at minimum. The handling fee is charged for increase of L/C amount and extension of effective period according to the standard for issuance of L./C  
          4 驗單費 審核單據 單位 手續費 等值10美元,跨境人民幣業務收取60元人民幣。  
            Charge of receipt verification Verify the receipts. Corporate customers Handling fee An equivalent of USD 10, RMB60 per transaction for cross-border business in RMB  
          5 撤銷 撤銷信用證 單位 手續費 100元  
            Cancellation of L/C Cancel the L/C. Corporate customers Handling fee RMB 100 per transaction   
          6 退單 退回單據 單位 手續費 100元  
            Return of receipts Return the receipts. Corporate customers Handling fee RMB 100 per transaction  
          7 承兌/延期付款承諾 承諾付款 單位 手續費 付款期限三個月以內按票面免保金額1‰收取,最低200元,超過三個月的南方福彩,每月加收1‰,全額保證金者免收。  
            Acceptance/deferred payment commitment Commitment of  payment Corporate customers Handling fee 1‰ of the face amount free of guarantee for the L/C with i the payment period of less than three months, RMB200 at minimum; 1‰ of the face amount will be additionally charged for that with the payment period of more than three month, free of charge for the L/C that is secured with 100% margin.   
          8 不符點處理費 處理不符點單據 單位 手續費 等值80美元,跨境人民幣業務收取500元人民幣。  
            Handling fee of discrepancy  Handle the discrepancy of receipts. Corporate customers Handling fee An equivalent of USD and RMB 500 per transaction for cross-border business in RMB .  
          9 付款費 安排付款 單位 手續費 等值10美元,跨境人民幣業務收取60元人民幣。  
            Payment charge Arrange the payment. Corporate customers Handling fee 80 for the equivalence USD 10 and RMB60 per transaction for cross-border business in RMB  
          10 提貨擔保 當進口貨物先于貨運單據到達時南方福彩,進口商為辦理提貨,向承運人或其代理出具的、請求銀行加簽并由銀行承擔連帶責任的書面擔保。 單位 手續費 按提貨擔保免保金額0.5‰收取,最低200元。  
            Shipping guarantee A written guarantee, issued by the Bank which will bear joint liability, and is presented by the importer to the carrier or its agent for picking up the goods in the case of arrival of cargo prior to the shipping documents. Corporate customers Handling fee 0.5‰ of the amount of shipping guarantee free from guarantee, with the minimum fee of RMB200 per transaction.  
          2.進口代收。
          Import  collection 
          1 進口代收 根據委托行委托向付款人提示付款時收取的費用 單位 手續費 按代收金額1‰收取南方福彩,最低200元/筆,最高2000元/筆。  
            Import collection Fee charged from the payer when the Bank reminders the payer to make payment as entrusted by the consignment bank  Corporate customers Handling fee 1‰ of the collection amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum.   
          2 承兌 提示客戶承兌并發出承兌電 單位 手續費 150元  
            Acceptance Remind customers to make acceptance and send the acceptance Message  Corporate customers Handling fee RMB 150   
          3 退單 根據委托行要求將單據退回 單位 手續費 100元  
            Return of receipts  Return the receipts as requested by the consignment bank. Corporate customers Handling fee RMB 100   
          4 付款費 安排付款 單位 手續費 100元  
            Payment charge Arrange the payment. Corporate customers Handling fee RMB 100  
          5 無償放單 根據委托行指示不付款即向付款人釋放單據時收取的費用 單位 手續費 100元  
            Release of documents free of charge  Fee charged when releasing documents to the payer without making the payment as entrusted by the consignment bank Corporate customers Handling fee RMB 100   
          3.保函南方福彩。
           Letters of guarantee 
          1 融資性保函 以銀行信用為申請人的融資行為提供的擔保 單位 手續費 2.5‰-7.5‰按季收取,最低500元/季。  
            Financing guarantee Provide guarantee for the financing behavior of applicants with the Bank’s credit Corporate customers Handling fee 2.5‰-7.5‰ on a quarterly basis with the minimum fee of RMB500 per transaction    
          2 履約保函 以銀行信用保證合同義務的正常履行 單位 手續費 1‰按季收取,最低500元/季南方福彩。  
            Performance guarantee Guarantee the performance of contractual obligations with the Bank’s credit. Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter    
          3 預付款保函 利于預付款資金及時收取到位,利于加快工程建設或備貨等環節的資金周轉南方福彩。 單位 手續費 1‰按季收取,最低500元/季南方福彩。  
            Advance payment guarantee Conduce to  timely collection of advance payment funds and accelerate the fund turnover of engineering equipment or material preparation  Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter.  
          4 投標保函 以銀行信用促進招標順利進行,以銀行擔保取代投標方的保證金。 單位 手續費 1‰按季收取,最低500元/季南方福彩。  
            Bidding guarantee Accelerate smooth progress of tendering and replacing the security margin of the bidder with the bank guarantee. Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
          5 質量保函 以銀行信用為承包商、供貨方在工程承包、供貨安裝等合同執行進入保修期或維修期后,如約履行保修、維修義務提供擔保。 單位 手續費 1‰按季收取,最低500元/季  
            Quality guarantee  Provide guarantee for the contractor and supplier for the performance of engineering contracting contract, goods supply and installation at the period of maintenance or repair, such as performance of maintenance or repair obligations  Corporate customers Handling fee 1‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
          6 付款保函 合同價款的支付保證 單位 手續費 1.5‰按季收取,最低500元/季南方福彩。  
            Payment guarantee Payment guarantee of contract price Corporate customers Handling fee 1.5‰ on a quarterly basis with the minimum fee of RMB500 per quarter  
          7 其他保函 有效防范商業欺詐 單位 手續費 1‰-2‰按季收取,最低500元/季  
            Other guarantees  Effectively prevent the commercial fraud. Corporate customers Handling fee 1‰-2‰on a quarterly basis with the minimum fee of RMB500 per quarter   
          8 保函修改/注銷 提供保函修改/保函注銷服務 單位 手續費 最低200元/筆,增額或展期按照開立標準收取相應費用。  
            Guarantee amendment/cancellation  Handle the guarantee amendment/ concealment. Corporate customers Handling fee RMB200 per transaction at minimum , the handling fee shall be charged for increase of guarantee amount or extension according to the standard for issuance of guarantees  
          9 索賠手續費 提供保函代理索賠服務,維護受益人的正當權益南方福彩南方福彩。 單位 手續費 索賠金額1‰,最低1000元/筆,最高5000元/筆  
            Handling fee of claim Provide the service of claim against guarantee for customers and protect legitimate rights and interests of the beneficiary. Corporate customers Handling fee 1‰ of the claim amount; RMB1,000 per transaction at minimum and RMB5,000 per transaction at maximum.   
          10 代核保函真實性 核實保函真實性,防范商業欺詐。 單位 手續費 300元  
            Check of authenticity of guarantee Check and verify the authenticity of the guarantee and prevent the commercial fraud. Corporate customers Handling fee RMB 300   
          4.出口跟單信用證。
          Export documentary L/C
          1 撤銷費 撤銷信用證 單位 手續費 100元  
            Cancellation fee  Cancel the L/C. Corporate customers Handling fee RMB 100   
          2 審單費 審核信用證項下單據 單位 手續費 按金額1.25‰收取,最低200元或收取等值外幣。  
            Charge of receipts check  Check and verify the receipts under L/C. Corporate customers Handling fee 1.25‰ of the amount; RMB2,000 per transaction at minimum or equivalent in foreign currency.  
          3 保兌費 對信用證加保兌 單位 手續費 按金額2‰收取,最低300元或收取等值外幣,每3 個月收取一次南方福彩;不足3個月按3個月計算;保兌信用證不另收通知費。  
            Confirmation charge Add the confirmation to the L/C. Corporate customers Handling fee I 2‰ of the amount and RMB300 per transaction at minimum or equivalent in foreign currency for every three months with charge for three months at minimum. No additional advice fee will be charged for the confirmed L/C  
          4 轉讓費-信用證條款不變 辦理條款不變的轉讓信用證轉讓時收取的費用 單位 手續費 300元  
            Transfer fee –L/C terms unchanged Transfer fee for transfer of the L/C with terms unchanged Corporate customers Handling fee RMB 300   
          5 轉讓費-信用證條款改變 辦理條款改變的轉讓信用證轉讓時收取的費用 單位 手續費 按金額1‰收取,最低300元,最高1000元。  
            Transfer fee -L/C terms changed Transfer fee for transfer of the L/C with terms changed Corporate customers Handling fee 1‰ of the amount; RMB300 per transaction at minimum and RMB1,000 per transaction at maximum.  
          6 轉讓信用證付款費 轉讓信用證項下向第二受益人付款 單位 手續費 等值10美元/筆南方福彩,跨境人民幣業務收取60元人民幣/筆。  
            Payment charge for transfer of L/C Make payment to the secondary beneficiary under the transferred L/C Corporate customers Handling fee An equivalent of USD 10 per transaction and RMB 60 per transaction for cross-border business in RMB  
          5.出口托收。
          Export collection 
          1 跟單托收 出口單據托收 單位 手續費 按金額1‰收取,最低200元南方福彩,最高2000元或收取等值外幣。  
            Documentary collection  Collection of export documents  Corporate customers Handling fee  1‰ of the amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum or equivalent in foreign currency.  
          2 修改托收指示 修改托收指示 單位 手續費 100元  
            Amendment of collection instructions Amend the collection instructions. Corporate customers Handling fee RMB 100   
          3 無償放單 通過我行交單,在委托書中說明不收取貨款時收取的費用(收此費時不另收托收手續費)。 單位 手續費 100元  
            Release of documents free of charge  Fee charged for explanation of goods payment in the consignment letter in the form of documents delivery by the Bank (Handling fee of collection is not charged additionally) Corporate customers Handling fee 100元
          RMB 100 
           
          6.存款。
           Deposit
          1 存款證明 接受客戶委托南方福彩,為客戶出具在規定期限內存有一定存款的書面證明。 全部 手續費 200元(單位),10元(個人)。  
            Certificates of deposit  Written proof of personal deposit within a specified period issued by the Bank for the customers as requested  Personal and corporate customers Handling fee RMB200 per transaction (corporate customers), RMB10 per transaction (personal customers)  
          7.匯出匯款。
          Outward remittance 
          1 匯出匯款 根據匯款人要求以電訊方式向收款人匯出款項收取的費用 全部 手續費 按匯款金額1‰收取,最低50元,最高1000元(單位)南方福彩;按金額1‰收取,最低20元,最高200元(個人)。  
            Outward remittance  Fee charged for outward remittance to the remittee by telecommunication as requested by the remitter. Personal and corporate customers Handling fee 1‰ of the remittance amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers).
          1‰ of the remittance amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers).
           
          2 匯出匯款修改/退匯 根據匯款人要求南方福彩,向付款人修改匯款指示  /根據匯款人或收款人要求,將已匯出的款項退給匯款人。 全部 手續費 100元(單位),20元(個人)南方福彩。  
            Modification/refund of outward remittance Modify the remittance instruction according to the requirements of the remitter/refund the outward remittance amount to the remitter according to the requirements of the remitter or the remittee . Personal and corporate customers Handling fee RMB 100 per transaction (corporate customers), RMB 20 per transaction (personal customers)  
          3 匯出匯款掛失/止付 匯款人或持票人丟失匯票后,應匯款人要求辦理匯票掛失終止付款時收取的費用。 全部 手續費 100元(單位),50元(個人)南方福彩南方福彩。  
            Loss reporting/payment stop of outward remittance Fee charged when the remitter or the draft holder loses the draft and applies for loss reporting or payment stop as requested by the remitter  Personal and corporate customers Handling fee RMB 100 per transaction (corporate customers), RMB 50 per transaction (personal customers)  
          4 票匯 開立他行支票/轉賬憑條境內轉款 全部 手續費 等值10美元  
            Demand draft Open the cheque of other bank/transfer certificate for domestic transfer. Personal and corporate customers Handling fee An equivalent of USD 10   
          5 清算行費用 根據匯款人申請,費用承擔方式選“OUR”時收取的費用。 全部 手續費 等值30美元/筆  
            Charge of clearing bank charge Fee charged for the expense payment mode of “OUR” as requested by the remitter  Personal and corporate customers Handling fee An equivalent of USD 30 per transaction    
          8.匯入匯款南方福彩。
          Inward remittance
          1 匯入匯款轉匯 根據收款人要求,將已經解付的匯款轉匯給第三人時,按一筆新的匯出匯款辦理收取的匯出手續費。 全部 手續費 按金額1‰收取,最低50元,最高1000元(單位),按金額1‰收取,最低20元,最高200元(個人)。  
            Transfer of inward remittance  Handling fee charged for a new transaction of outward remittance when transferring the honored remittance to a third party as requested by the remittee  Personal and corporate customers Handling fee 1‰ of the amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers). 1‰ of the amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers)   
          2 匯入匯款退匯 根據收款人/賬戶行要求,將未解付的匯款轉退回付款人。 全部 手續費 50元(單位),30元(個人)。  
            Refund of inward remittance  Refund the dishonored remittance to the remitter as requested by the remittee/depository bank Personal and corporate customers Handling fee RMB50 per transaction (corporate customers), RMB 30 per transaction (personal customers)  
          9.光票托收。
            Clean collection 
          1 光票托收 根據委托人要求將委托收款的匯票/本票等單據向境外付款行或付款人收款時收取的費用 全部 手續費 按票面金額1‰收取南方福彩,最低20元,最高1000元(單位),按票面金額千分之一收取南方福彩,最低10元,最高200元(個人)  
            Clean collection Charge when collecting the amount from overseas paying bank or payee with the draft/promissory note of the consignment collection and other receipts as requested by the consignor Personal and corporate customers Handling fee 1‰ of the face amount; RMB20 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers)
          1‰ of the amount; RMB10 per transaction at minimum and RMB200 per transaction at maximum (personal customers)
           
          2 退票 境外代收銀行退回委托收款的匯票/本票等票據時收取的費用 全部 手續費 50元(單位),20元(個人)。  
            Return of notes Charge for the draft/promissory note of the consignment collection and other receipts returned by the agent bank at abroad  Personal and corporate customers Handling fee RMB50 per transaction (corporate customers), RMB 20 per transaction (personal customers)  
          3 受益人退匯/轉匯 根據收款人(委托人)要求,將已解付的外幣匯票/本票以電訊方式退回付款人或轉往第三人時,按一筆新的匯出匯款收取手續費。 全部 手續費 按票面金額1‰收取南方福彩,最低50元,最高1000元(單位),按票面金額1‰收取南方福彩,最低20元,最高200元(個人)。  
            Refund/transfer by the  beneficiary Handling fee charged according to a new transaction of outward remittance when the honored draft/promissory note in foreign currency is refunded or transferred to a third party by telecommunication as requested by the remiter (consignor) Personal and corporate customers Handling fee 1‰ of the face amount; RMB50 per transaction at minimum and RMB1,000 per transaction at maximum (corporate customers). 1‰ of the face amount; RMB20 per transaction at minimum and RMB200 per transaction at maximum (personal customers)..   
          10.國內信用證。
            Domestic L/C
          1 開證 開立國內信用證 單位 手續費 按開證金額1.5‰收取,最低100元,效期三個月以上的,每三個月加收0.5‰南方福彩,100%保證金者不加收。  
            Issance of L/C Issue the domestic L/C. Corporate customers Handling fee 1.5‰ of the amount of the issued L/Cwith the minimum fee of RMB100 per transaction. 0.5‰ will be charged additionally each month for the L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit  
          2 修改費 修改國內信用證 單位 手續費 最低200元/筆,增額比照開證收費標準收取。修改效期:三個月以上的,每三個月加收0.5‰。100%保證金者不加收。  
            Amendment charge Amend the domestic L/C. Corporate customers Handling fee RMB200 per transaction at minimum, the handling fee will be charged for the increase of the L/C amount according to the standard charge for issuance of L/C. 0.5‰ will be charged additionally every three months for the amendment of L/C with the effective period of more than three months. No additional fee is charged for the L/C with 100% margin deposit    
          3 付款確認費 開證行確認付款 單位 手續費 付款期限三個月以內按票面免保金額0.5‰收取,最低200元,超過三個月,每月加收0.5‰。  
            Payment confirmation charge The issuing bank affirms the payment. Corporate customers Handling fee 0.5‰ of the face amount exempted from guarantee on a basis of three months; RMB200 per transaction at minimum; 0.5‰ will be additionally charged each month for the L/C with the payment period of more than three months   
          4 不符點費 處理不符點單據 單位 手續費 500元  
            Discrepancy charge Handle the discrepancy of receipts. Corporate customers Handling fee 500元
          RMB500
           
          5 驗單付款費 驗單并安排付款 單位 手續費 200元/筆  
            Verification certificate and payment charge Verify the certificate and arrange the payment. Corporate customers Handling fee RMB200 per transaction   
          6 議付費 議付國內信用證 單位 手續費 議付單據金額的1‰南方福彩,最低100元南方福彩。  
            Charge of negotiated payment Make negotiated payment on the domestic L/C Corporate customers Handling fee 1‰ of the amount of negotiable document; RMB100 per transaction at minimum.  
          7 寄單索款審單費 審核國內證項下單據 單位 手續費 按金額的1‰收取,最低200元/筆,最高2000元/筆南方福彩。  
            Charge of documents delivery and review  Check documents under the domestic L/C. Corporate customers Handling fee 1‰ of the amount; RMB200 per transaction at minimum and RMB2,000 per transaction at maximum.  
          8 撤銷 撤銷國內信用證 單位 手續費 100元  
            Cancellation  Cancel the domestic L/C. Corporate customers Handling fee RMB100   
          9 轉讓費-信用證條款不變 辦理條款不變的轉讓國內信用證轉讓時收取的費用 單位 手續費 300元/筆  
            Transfer fee -L/C terms unchanged Transfer fee for transfer of domestic L/C with terms unchanged Corporate customers Handling fee RMB300 per transaction  
          10 轉讓費-信用證條款改變 辦理條款改變的轉讓國內信用證轉讓時收取的費用 單位 手續費 按金額1‰收取南方福彩,最低300元/筆,最高1000元/筆  
            Transfer fee - L/C terms changed Transfer fee for transfer of domestic L/C with terms changed Corporate customers Handling fee 1‰ of the amount; RMB300 per transaction at minimum and RMB1,000 per transaction at maximum.   
          11 轉讓國內信用證付款費 轉讓國內信用證項下向第二受益人付款 單位 手續費 100元/筆  
            Payment fee for transfer of domestic L/C Payment to the secondary beneficiary under the transferred  domestic L/C Corporate customers Handling fee RMB100 per transaction   
          11.福費廷。
            Forfaiting
          1 手續費 繕制協議,復印單據南方福彩南方福彩,審核材料;繕制并發送報文;聯系代理行,安排資金南方福彩,辦理相關手續。 單位 手續費 按照雙方協議收取  
            Handling fee  Prepare the agreement, make copies of receipts and check relevant materials; prepare and send the message; contact the agent bank, arrange capitals and go through relevant procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
          2 承諾費 承諾期內,銀行承擔債務人風險。 單位 手續費 按照雙方協議收取 如承諾期不超過30天,可減免收取承諾費。
            Commitment fee The Bank undertakes the debtor’s risks during the period of commitment  Corporate customers Handling fee Charged according to the agreement signed by  both parties Commitment fee can be reduced or exempted if the period of commitment does not exceed 30 days
          3 風險承擔費 承擔國內、國際信用證開證行信用風險。 單位 手續費 按照雙方協議收取  
            Risk taking fee Undertakes the credit risk of issuing bank of domestic and overseas L/C  Corporate customers Handling fee Charged according to the agreement signed by  both parties  
          12.其他。
            Others 
          1 查詢/催收 向國外銀行查詢/催收 全部 手續費 50元  
            Inquiry/collection Inquiry/collection to bank at abroad Personal and corporate customers  Handling fee RMB 50   
          2 資信證明 幫助企業提高商業信用,有利于客戶參加大型投標項目,順利通過資格預審程序南方福彩。 單位 手續費 300元  
            Credit reference   Help corporate customers improve their commercial credit, help them in participating in large bidding projects and successfully passing the pre-qualification procedure. Corporate customers Handling fee RMB 300   
          3 風險參與費 繕制協議,復印單據,審核材料南方福彩;繕制并發送報文南方福彩;聯系代理行南方福彩,安排資金,辦理相關手續南方福彩。 單位 手續費 按照雙方協議收取  
            Risk participation fee Prepare the agreement, make copies of receipts, prepare relevant materials, contact the agent bank and go through necessary procedures. procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
          4 境外借款手續費 繕制協議,復印單據,組織材料,聯系代理行,辦理相關手續南方福彩南方福彩。 單位 手續費 按照雙方協議收取  
            Handling fee of loans at abroad Prepare the agreement, make copies of receipts, prepare relevant materials, contact the agent bank and go through necessary procedures. Corporate customers Handling fee Charged according to the agreement signed by both parties  
          5 開立外幣攜帶證 接受客戶委托,為客戶出具可以攜帶一定金額外幣現金出境的書面說明南方福彩。 單位 手續費 10元  
            Issue of foreign currency holding certificate Issue the written certificate proving that the customers can carry a certain amount of foreign currency to cross the border as entrusted by the customers  Corporate customers Handling fee RMB10   
          6 快郵費 為客戶郵寄單據收取的費用 全部 手續費 據實收取  
            Express mailing fee Charge the fees from customers when sending the receipts and statements to them Personal and corporate customers Handling fee Charged according to specific situation  
          1、收費幣種:各項業務可根據實際情況決定收費幣種并按收費時點我行公布的外匯牌價收取等值貨幣;(計價單位為 美元的費用收取人民幣時按照賣出價折算南方福彩,計價單位為人民幣的費用收取外幣時按照買入價折算,內扣費用通常以實際業務幣種計收)
          2南方福彩、SWIFT電訊費:進口開證/保函350元/筆南方福彩,普通發電120元/筆或20美元/筆,通過其他銀行轉發普通發電240元/筆或40美元/筆。
          3、跨境人民幣業務項下國際結算業務收費參照上述標準執行。
          4、凡發生境外銀行費用,向客戶按實收取。
          5南方福彩、通過網銀等電子渠道辦理相應的國際業務按本表相應收費項目和標準收取費用南方福彩。
          6南方福彩、各分支行在辦理具體國際業務時可根據實際情況在上述收費標準的基礎上進行優惠。
          7、通過雙方協議開展的業務合作而收費的,收費標準依據雙方協議收取。
          8、以上收費標準內容及優惠政策自2018年4月16日起執行,有效期至2021年4月16日南方福彩,期間如有價格調整,以最新公告內容為準。
          9、服務收費咨詢(投訴)電話:400-86-96588或0533-96588
          1. Currency of charge: Currency of charge shall be determined according to the actuality of specific business and the equivalent in other currencies that are translated at the exchange rate at the time of charge is accepted (Charges denominated in USD shall be translated at the selling rate when RMB is charged. Charges denominated in RMB shall be translated at the buying rate when foreign currencies are charged. Internally deducted charges are always calculated and charged at the actual business currency.
          2. SWIFT telecommunication charge: RMB350 per transaction for issuance of import letter of credit/guarantee, RMB120 or USD20 per transaction for general message, RMB240 or USD40 per transaction for transfer of general message forwarded by other banks..
          3. Charges of international settlement business under the cross-border RMB business shall be subject to the aforesaid standard charges.
          4. Any overseas bank charge shall be charged from customers according to the actuality.
          5. International business via the electronic channel, e.g., online banking,  shall be charged according to the service items and charge standards in the table above.
          6. Branches and sub-branches can give preference to customers based on the aforesaid charge standards according to the actuality when operating international businesses.
          7. Charges that are collected for business cooperation according to the agreement shall be subject to the agreement thereof.
          8. The aforesaid charge standards and preferential policies will be implemented commencing from April 16, 2018 and ending to the date of April 16, 2021. The latest announcement shall prevail in case of any adjustment during the said period.
          9. Consulting (complaint) hotline of service charges: 400-86-96588 or 0533-96588
          暫不收取服務項目表
          Charge-free Service Table
          序號 服    務    項    目 服務內容 適用客戶 服務價格
           S/N Service item  Description  Applicable customers Service charge 
          一南方福彩、個人業務
          I. Personal services
          1 個人異地本行柜臺取現手續費 通過異地本行柜臺為本行個人客戶辦理取現業務(不含信用卡) 個人 暫不收取
             Personal intercity intrabank withdrawal over the counter  Personal customers withdraw cash over the counter in the Bank’s branches in another city (excluding credit card). Personal customers Free of charge at present 
          2 ATM本行取款 個人持借記卡在本行ATM機提取現金 個人 暫不收取
             Cash withdrawal at the Bank’s ATMs Individuals withdraw cash with debit card via the Bank’s ATMs. Personal customers Free of charge at present 
          3 ATM存款 個人借記卡客戶持卡或無卡在本行ATM機存現金 個人 暫不收取
            ATM deposit Personal customers of debit card deposit cash via the Bank’s ATMs with or without card. Personal customers Free of charge at present 
          4 電子現金ATM跨行圈存 個人持借記卡在本行或他行ATM機辦理電子現金圈存業務 個人 暫不收取
            Interbank e-cash load via ATMs Individuals make e-cash load via ATMs of the Bank or other banks. Personal customers Free of charge at present 
          5 柜面通交易 為持卡人提供加入銀聯柜面通業務成員行網點柜臺存取款服務南方福彩。 個人 暫不收取
            Over-the-counter services Cardholders can access to UnionPay OTC services and enjoy withdrawal and deposit services over the counters of member banks.  Personal customers Free of charge at present 
          6 公務卡存款 持公務卡在ATM或柜面存款 個人 暫不收取
             Deposit with business card  Individuals with business card can deposit the money via ATMs or over the counter. Personal customers Free of charge at present 
          二、電子銀行業務
          II.  E-banking Services
          1 個人客戶數字證書 為個人客戶提供網上銀行交易數據的加解密和數字簽名服務 個人 暫不收取
            Digital certificate of personal customers  Provide personal customers with services of encryption/ decryption and digital signature of online banking transactions. Personal customers Free of charge at present 
          2 個人網銀跨行匯款 為個人客戶提供網上銀行跨行轉賬服務 個人 暫不收取
            Interbank remittance via personal online banking  Provide personal customers with the service of online interbank transfer. Personal customers Free of charge at present 
          3 手機銀行跨行匯款 個人客戶使用手機銀行渠道通過支付系統進行跨行匯款業務 個人 暫不收取
            Interbank remittance via mobile banking Personal customers use the mobile banking to make the interbank remittance via the payment system  Personal customers Free of charge at present 
          三、對公賬戶管理
          1 賬戶管理費 為單位客戶管理開立的各類結算賬戶 單位 暫不收取
            Account management  Manage all kinds of settlement accounts opened by corporate customers.  Corporate customers Free of charge at present 
          2 對公賬戶信息變更 為單位客戶變更各類賬戶基礎信息 單位 暫不收取
            Corporate account information change  Change basic information of all kinds of accounts of corporate customers. Corporate customers Free of charge at present 
          3 印鑒變更 為單位客戶變更預留印鑒信息 單位 暫不收取
            Change of specimen signature Change the information of customers’ preserved specimen signatures  Corporate customers Free of charge at present 
          4 出租電子回單柜 向單位客戶出租電子回單柜 單位 暫不收取
            Leasing of cabinet-receipt cabinet  Lease e-receipt cabinets to corporate customers.  Corporate customers Free of charge at present 
          5 電子回單柜的IC卡工本費 為使用電子回單柜的單位客戶辦理回單柜IC卡 單位 暫不收取
            IC card making expense of e-receipt cabinet Make IC cards of receipt cabinets for corporate customers using the e-receipt cabinets. Corporate customers Free of charge at present 
          6 電子回單柜的IC卡遺失補卡或增發卡 為電子回單柜IC卡遺失的單位客戶重新補卡,或根據客戶要求增發卡 單位 暫不收取
            Re-making or re-issue of lost IC card of the e-receipt cabinet Remake IC cards of electronic receipts for corporate customers who lost the IC cards or re-issue such cards to the customers as requested. Corporate customers Free of charge at present 
          7 不動戶維護費 為單位客戶管理轉入睡眠戶結算賬戶 單位 暫不收取
            Maintenance charge of dormant accounts Manage settlement accounts transferred to be dormant accounts of corporate customers. Corporate customers Free of charge at present 
          8 補制回單 根據單位客戶要求為其補制回單 單位 暫不收取
            Reprinting of receipts Reprint receipts for corporate customers as requested Corporate customers Free of charge at present 
          9 補制對賬單 針對單位客戶要求,為其補制已發放的對賬單 單位 暫不收取
            Reprinting of bank statement  Reprint the bank statement that has been issued to corporate customers as requested Corporate customers Free of charge at present 
          10 客戶留存銀行資料查詢復印 根據單位客戶要求為其復印以往以往辦理中銀行留存的資料 單位 暫不收取
            Inquiry and copy of the customer information preserved by the Bank Copy the information of corporate customers preserved by the Bank due to previsous transactions as requested by the customers  Corporate customers Free of charge at present 
          11 賬戶密碼掛失重置 為單位客戶重置單位結算賬戶密碼 單位 暫不收取
            Loss reporting and reset of account password Reset the passwords to settlement account for corporate customers  Corporate customers Free of charge at present 
          12 結算證密碼掛失重置 為單位客戶重置結算證密碼 單位 暫不收取
            Loss reporting and reset of the settlement certificate password Reset the password to settlement certificate for corporate customers.  Corporate customers Free of charge at present 
          四南方福彩、國內結算業務
          IV. Domestic Settlement Services
          1 對公賬戶零鈔清點 為單位客戶提供清點零鈔服務 單位 暫不收取
            Small changes counting of corporate accounts Provide corporate customers with the service of small changes counting. Corporate customers Free of charge at present 
          2 殘缺污損貨幣清點 為客戶提供殘缺無損貨幣清點服務 全部 暫不收取
            Counting of damaged and defiled banknotes Provide customers with the service of counting of damaged and defiled banknotes. Personal and corporate customers Free of charge at present 
          3 匯劃財政金庫、救災、撫恤金等 匯劃費 全部 暫不收取
            Remittance and transfer of fund to the financial treasury, of disaster relief, pension, etc. Charge of remittance and transfer Personal and corporate customers Free of charge at present 
          4 本票手續費 為個人或對公客戶辦理本票業務 全部 暫不收取
            Handling fee of the promissory note Handle the promissory note business for personal or corporate customers . Personal and corporate customers Free of charge at present 
          5 本票掛失費 為個人或對公客戶辦理本票掛失 全部 暫不收取
            Loss reporting charge of the promissory note Operate the loss reporting of promissory note for personal or corporate customers. Personal and corporate customers Free of charge at present 
          6 本票工本費 出售給個人或對公客戶的本票憑證 全部 暫不收取
            Cost of production of the promissory note Voucher of promissory note sold to personal or corporate customers. Personal and corporate customers Free of charge at present 
          7 銀行匯票手續費 為個人或對公客戶辦理銀行匯票業務 全部 暫不收取
            Handling fee of the bank draft Handle the bank draft business of personal or corporate customers. Personal and corporate customers Free of charge at present 
          8 銀行匯票掛失費 為個人或對公客戶辦理銀行匯票掛失 全部 暫不收取
            Loss reporting charge of the bank draft Operate the loss reporting of bank draft for personal or corporate customers. Personal and corporate customers Free of charge at present 
          9 銀行匯票工本費 出售給個人或對公客戶的銀行匯票憑證 全部 暫不收取
            Cost of production of the bank draft Voucher of the bank draft sold to personal or corporate customers Personal and corporate customers Free of charge at present 
          五、國際業務
          V. International Services
          (一)保函
            Letter of Guarantee
          1 保函通知(包括保函修改通知) 提供保函通知服務 單位 暫不收取
            Advice of letter of guarantee (including the advice of amendment of letter of guarantee) Provide the service of advice of letter of guarantee. Corporate customers Free of charge at present 
          2 代審保函 保函代審服務南方福彩,保障客戶正當權益,防范條款風險南方福彩。 單位 暫不收取
            Agency review of letter of guarantee Review the letter of guarantee for customers to protect legitimate rights and interests of customers and prevent the contract e risk. Corporate customers Free of charge at present 
          (二)出口跟單信用證
          Outward Documentary L/C
          1 通知/轉遞費 通知信用證 單位 暫不收取
            Charge of advice/forward Advice of L/C Corporate customers Free of charge at present 
          2 修改 修改信用證的通知 單位 暫不收取
            Amendment Advice on the amendment of L/C Corporate customers Free of charge at present 
          3 預通知 開立信用證之前預先通知 單位 暫不收取
            Pre-advice  Advance advice before issuing the L/C Corporate customers Free of charge at present 
          4 退單 退回信用證項下單據 單位 暫不收取
            Return of receipts  Return receipts under the L/C. Corporate customers Free of charge at present 
          (三)出口托收
           Outward Collection
          1 退單 已發出的跟單托收被退單時,向委托方收取的費用。 單位 暫不收取
            Return of receipts  Expenses charged from the consignor when the issued documentary collection is returned. Corporate customers Free of charge at present 
          (四)存款
              Deposit
          1 存入外匯 外匯存入本行帳戶 全部 暫不收取
            Deposit of foreign exchange Deposit the foreign currency to  accounts with the Bank.  Personal and corporate customers Free of charge at present 
          2 存入外幣現鈔 外幣現鈔存入本行帳戶 全部 暫不收取
            Deposit of cash in foreign currency  Deposit the cash in foreign currency to accounts with the Bank. Personal and corporate customers Free of charge at present 
          3 支取外幣現鈔 從本行帳戶支取外幣現鈔 全部 暫不收取
            Withdrawal of cash in foreign currency  Withdraw the cash from accounts with  the Bank Personal and corporate customers Free of charge at present 
          4 轉賬支取 本行賬戶之間轉賬 全部 暫不收取
            Withdrawal via transfer Transfer between accounts with the Bank Personal and corporate customers Free of charge at present 
          (五)匯入匯款
             Inward Remittance
          1 匯入款原幣入收款人賬戶 境內/境外匯入款項原幣入收款人賬戶 全部 暫不收取
            Credit the remittance to the payee''''s account in original currency Credit the domestic/overseas inward remittance to  the payee''''s account in original currency Personal and corporate customers Free of charge at present 
          2 票匯 利用他行支票/轉賬憑條向我行境內轉款 全部 暫不收取
            Demand draft Transfer the fund to domestic branches of the Bank according to the cheque/transfer voucher of other banks  Personal and corporate customers Free of charge at present 
          (六)國內信用證
              Domestic L/C
          1 通知費 通知國內信用證 單位 暫不收取
            Advice charge  Advice of domestic L/C Corporate customers Free of charge at present 
          2 修改通知費 修改國內信用證的通知 單位 暫不收取
            Charge of the amendment advice  Advice of amendment of domestic L/C Corporate customers Free of charge at present 
          3 付款 對國內信用證付款 單位 暫不收取
            Payment Honor the domestic L/C Corporate customers Free of charge at present 

          南方福彩