浙江义乌农村合作银行国际业务收费标准

1、义乌农商银行国际业务收费标准YiwuRuralCommercialBankInternationalChargeStandard业务项目BusinessItem收费标准ChargingStandard备注Remark个人存款类IndividualDeposit1现汇户取现钞CashWithdrawal按汇买钞卖价折算Convertedasperremittancebuyingorcashsellingprice居民一天提取1万美元内暂免(至下次下文之日止)ResidentwithdrawallessthanTenThousanddollarswithoutchargetemporarily(U

2、ntilnextnotice)个人汇款类IndividualRemittance1仁出境外汇款Overseasoutwardremittance现汇汇款Spotexchangeremittance50元w0.1%260RMB500.1%RMB260现钞汇款Cashremittance50元w0.1%260RMB500.1%RMB260境外另收买卖差价Bid-askspreadcollectedoverseas修改/退汇Modification/returnremittance20元/笔RMB20/Time2噫外汇入汇款Overseasinwardremittance受益人退汇/转汇Benefi

3、ciaryreturn/transferremittance50元w0.1%260RMB500.1%RMB260按汇出汇款收费Chargingasperoutwardremittance非受益人退汇Non-beneficiaryreturnremittance100元/笔RMB100/Time受益人拒收或找不到受益人退汇Remittancerejectedbybeneficiaryorunabletofindbeneficiary3噫内外汇划转Domestictransfer荐系统外汇划转Cross-banktransfer50元w0.1%260RMB500.1%RMB260划转申请人修改Tr

4、ansferredapplicantmodification50元/笔RMB50/Time划转申请人退汇Transferredapplicantreturnremittance20元/笔RMB20/Time受益人要求退汇Beneficiaryreturnremittance50元/笔RMB50/Time对公存款类CorporateDeposit1存入现钞Cashdeposit按钞买汇卖折算Convertedaspercashbuyingorremittancesellingprice2支取现钞Withdrawal按汇买钞卖折算Convertedasperremittancebuyingorca

5、shsellingprice包括同种货币取现Includingwithdrawalofthesamecurrency对公汇款类CorporateRemittance1仁出境外汇款Overseasoutwardemittance电汇Telegraphictransfer50元0.1%1000RMB500.1%RMB1000修改/退汇/挂失止付Modification/return”emittance/stoppayment100元/笔RMB100/Time2境外汇入汇款Overseasinwardremittance受益人退汇/转汇Beneficiaryreturn/transferremitt

6、ance50元0.1%1000RMB500.1%RMB1000按汇出汇款收费Chargingasperoutwardremittance非受益人退汇Non-beneficiaryreturnremittance100元/笔RMB100/Time受益人拒收或找不到受益人退汇Rejectedbybeneficiaryorunabletofindbeneficiaryforreturnremittance3噫内外汇划转Domestictransfer50元0.1%1000RMB500.1%RMB1000行内划转不收手续费Freeofchargefortransferinourbanks划转申请人修改

7、Transferredapplicantamendment100元/笔RMB100/Time划转申请人退汇Transferredapplicantreturnremittance50元/笔RMB50/Time受益人要求退汇Beneficiaryaskingforreturnremittance100元/笔RMB100/Time4NRA账户汇款NRAaccountremittance汇出汇款OUTWARDREMITTANCE10美元00.5%o150美元USD100.5%USD150行内划转暂时免收手续费FREEOFCHARGEINOURBANK修改/退汇/挂失上传AMENDMENT/RETUR

8、N/STOPPAYMENT15美元/笔USD15/TIME对公托收类CorporateCollection1跟单托收Documentarycollection200元00.1%02000RMB2000.1%RMB2000出口跟单托收与进口代收同一费率，进口代收转同业提示给客户的按50%收取Exportdocumentarycollectionandinwardcollectionarethesamerate,transferringImportcollectionintothesametradetcremindclientschargedasper50%.2无偿交单Freepayment200

9、元/笔RMB200/Time3退单Returndocument100元/笔RMB100/Time4修改托收委托书Amendmentofcollectionorder100元/笔RMB100/Time信用证类LetterofCredit1开证Opening500元00.15%RMB5004.15%开证金额的1.5%o,最低500元，效期三个月以上每三个月增收0.5%。，唯收取全额保证金者不加收1.5%ofopeningamount,min500Yuan,incaseofvalidoverthreemonthsandeverythreemonthsincreasing0.5%o,exceptfor

10、someonecollectedfullmargin.2修改/撤证Amendment/cancelling100元/笔RMB100/Time修改增额按开证计收，低于修改费按修改费计收，保兑信用证顼下增额修改按保兑费计收。修改效期：效期三个月以上每三个月增收0.5%。，增收部分按信用证余额收取，最低100元/笔。收足全额保证金者除外，按其他修改手续费100元/笔收取Amendincrementiscollectedasperopening,intheeven,lowerthanamendmentfee,collectingasperamendmentfeeandincrementundercon

11、firmedletterofcreditiscollectedaspeiconfirmingcharge.expirydate:expirydateoverthreemonthseverythreemonthsincreasing0.5%)increasingpartiscollectedasperletterofcreditbalance,min100Yuan/Time.Exceptforsomeonecollectedfullmarginwillbecollectedasperothemodificationcommissionof100Yuan/Time3信用证承兑费Acceptance

12、commission按期限不同对敞口部分收取0.1%-0.25%的承兑费用Collecting0.1%-0.25%acceptancecommissionforexposurepartasperdifferentdeadline远期承兑90天以内(含),按0.1%计收；90天至180天(含)，按0.2%计收；180天以上，按0.25%计收。D/Awithin(including)90daysiscollectedasper0.1%;90daysto180days(including)iscollectedasper0.2%;morethan180daysiscollectedasper0.25

13、%4通知转递Advicefortransmission200元/笔RMB200/Time在我行交单，免收通知费Noticechargeisfreeduetopresentdocumentsinourbank5预先通知Previousnotice100元/笔RMB100/Time6保兑Confirmation500元00.2%RMB5004.2%按季收取，保兑信用证不另收通知费Chargingquarter,noextraadvicechargeforconfirmation7转让信用证Transferred500元00.1%01000RMB5000.1%RMB10008议付验单Negotiat

14、edpayment300元00.125%RMB3004.125%9不符点处理Discrepancyprocessing450元/笔RMB450/Time按对等原则向境外银行收取Collectingtowardsoffshorebankasperprincipleofreciprocity10退单手续费Returndocuments200元/笔RMB200/Time11补制遗失出口信用证Supplemental-makinglostexportletterofcredit100元/笔RMB100/Time国内信用证类DomesticLetterofCredit1开证ssuing100元00.15

15、%RMB100砌.15%开证金额的1.5%。，最低100元，效期三个月以上每三个月增收0.5%。，唯收取全额保证金者不加收1.5%)ofopeningamount,min100Yuanincaseofexpirydateoverthreemonthsandeverythreemonthsincreasing0.5%exceptforsomeonecollectedfullmargin.2修改Amendment50元/笔RMB50/Time修改增额：比照开证收费标准收取，最低50元，不另收修改手续费。修改效期：三个月以上每三个月增收0.5%。，增收部分按信用证余额收取，最低50元/笔。收足全额保

16、证金除外，按其他修改手续费50元/笔收取。其他修改：50元/笔Increment:collectedasperopeningchargingstandard,min5(Yuanwithoutextracommission.Modifyingexpirydate:expirydateoverthreemonths,everythreemonthsincreasing0.5%o,increasingpartiscollectedasperletterofcreditbalance,lowest50Yuan/Time.Exceptforsomeonecollectedfullmarginwillbe

17、collectedasperothermodificationcommissionof50Yuan/TimeOthermodification:50Yuan/Time3通知Advice50元/笔RMB50/Time4修改通知Amendmentadvice50元/笔RMB50/Time5议付验单Negotiated100元00.125%RMB1009.125%在我行开证可免收Itwillbefreeifyourissuingisinourbank.6代付Payforanother0.3%/笔0.3%/Time在我行开证可免收Itwillbefreeifissuinginourbank.其他类1资

18、信证明Creditcertification100元/份RMB100Portion在我行交单可免收Itwillbefreeifpresentdocumentinourbank.2贸易融资手续费Tradefinancinghandlingcharge0.05%3电报费Cablecharge境内10元/笔，境外150元/笔，港澳地区80元/笔Domestic10Yuan/Time,overseas150Yuan/Time,HK&Macaoregions80Yuan/Time开证电报费以境内200元/笔、境外600元/笔、港澳地区300元/笔的标准收取，NRA1户汇款境内5美元/笔、境外2(美元/笔。cablechargeforissuingdomestic200Yuan/Time,overseas60CYuan/Time,HK&Macaoregions300Yuan/Time.ForNRAaccount,domesticusd5/time,overseasusd20/time.4邮电费Postalfee按快递公司的收费标准收取Applytothestan