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1、百度文库-让每个人平等地提升自我义乌农商银行国际业务收费标准Yiwu Rural Commercial Bank International Charge Standard业务项目Busin ess Item收费标准Charg ing Stan dard备注Remark个人存款类Individual Deposit1现汇户取现钞Cash Withdrawal按汇买钞卖价折算Converted as per remittance buying or cash selling price居民一天提取1万美元内暂免(至下次下文之日止)Resident withdrawal less than Ten
2、 Thousand dollars without charge temporarily (Until next notice)个人汇款类Individual Remittance1汇出境外汇款Overseasoutward remittance现汇汇款Spot exchange remittance50 元 w260元RMB50 w 畑MB260现钞汇款Cash remittance50 元 w %w 260元 RMB50 w %WRMB260境外另收买卖差价、Bid-ask spread collected overseas修改/退汇Modification/return emittanc
3、e20元/笔 RMB20 /Time2境外汇入汇款Overseas inward remittance受益人退汇/转汇Beneficiary return/transfer remittance50 元 w %w 260元 RMB50 w %wRMB260按汇岀汇款收费Charging as per outward remittance非受益人退汇Non-beneficiary return remittance100元/笔 RMB100 /Time受益人拒收或找不到受益人退汇Remittance rejected by beneficiary or unable to find benefi
4、ciary3境内外汇划转Domestic transfer跨系统外汇划转Cross-bank transfer50 元 w %w 260元 RMB50 w %wRMB260划转申请人修改Transferred applicant modification50元/笔 RMB50 /Time划转申请人退汇Transferred applicant return remittance20元/笔 RMB20 /Time受益人要求退汇Beneficiary return remittance50元/笔 RMB50 /Time对公存;Corporate款类/Deposit1存入现钞Cash deposit
5、按钞买汇卖折算Converted as per cash buying or remittance selling price2支取现钞Withdrawal按汇买钞卖折算Converted as per remittance buying or cash selling price包括同种货币取现Including withdrawal of the same currency对公汇款类Corporate Remittance1汇岀境外汇款Overseasoutward emittance电Telegraphic transfer50 元 w100元RMB50 w 畑MB1000修改/退汇/挂
6、失止付Modification/ return -emittance/stop payment100元/笔 RMB100 /Time2境外汇入汇款/Overseas inward remittance受益人退汇/转汇Beneficiary return/transfer remittance50 元 w %w 100元 RMB50 w %WRMB1000按汇岀汇款收费Charging as per outward remittance、非受益人退汇Non-beneficiary return remittance100元/笔 RMB100 /Time受益人拒收或找不到受益人退汇Rejected
7、 by beneficiary or unable to find beneficiary for return remittance3境内外汇划转Domestic transfer50 元 w %w 100元 RMB50 w %wRMB1000行内划转不收手续费Free of charge for transfer in our banks划转申请人修改Transferred applicant amendment100元/笔 RMB100 /Time划转申请人退汇Transferred applicant return remittance50元/笔 RMB50 /Time受益人要求退汇B
8、eneficiary asking for return remittance100元/笔 RMB100 /Time4NRA账户汇款NRA account remittance汇出汇款OUTWARD REMITTANCE10美元w%w 150美元USD10 w %w USD150行内划转暂时免收手续费FREE OF CHARGE IN OUR BANK修改/退汇/挂失上传AMENDMENT/RETURN/STOPPAYMENT15美元/笔 USD15/TIME对公托收类Corporate Collection1跟单托收Documentary collection200 元 w %w 200元
9、RMB200 w %RMB2000岀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Export documentary collection and inward collection are the same rate, transferring Import collection into the same trade tc remind clients charged as per 50%.2无偿交单Free pavme nt200元/笔 RMB200 /Time3退单Return document100元/笔 RMB100 /Time4修改托收委托书Amendme
10、nt of collection order100元/笔RMB 100 /Time信用证类/Letter of Credit1开证Opening500 元 w% RMB 500 w%开证金额的% ,最低500元，效期三个月以上每三个月增收% ,唯收取全额保证金者不加收%o of opening amount, min500 Yuan, in case of valid over three months and every three months increasing %o, except for someone collected full margin.2修改/撤证Amendment/c
11、ancelling100元/笔 RMB 100 /Time修改增额按开证计收，低于修改费按修改费计收，保兑信用证项 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,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Amend increment is collected as per opening, in the event lower than amendment fee, collecting as per amendment fee and increment under confirmed letter of credi
12、t is collected as per confirming charge. expiry date: expiry date over three months every three months increasing %, increasing part is collected as per letter of credit balance, min 100 Yuan/Time. Except for someone collected full margin will be collected as per othe modification commission of 100
13、Yuan/Time3信用证承兑费Acceptance commission按期限不同对敞口部分收 取%的承兑费用Collecting % acceptance commission for exposure part as per different deadline远期承兑90天以内(含)，按计收；90天至180天(含), 按计收；180天以上，按计收。D/A within (including) 90 days is collected as per %; 90 days to 180 days (including) is collected as per %; more than 18
14、0 days is collected as per %4通知转递Advice for transmission200元/笔 RMB200 /Time在我行交单，免收通知费Notice charge is free due to present documents in our bank5预先通知Previous notice100元/笔RMB 100 /Time6保兑Confirmation500 元 w% RMB 500 W%按季收取，保兑信用证不另收通知费Charging quarter, no extra advice charge for confirmation7转让信用证Transferred500 元 w100元RMB 500 W %RMB 10008议付验单Negotiated payment300 元 w% RMB 300 W%9不符点处理Discrepancy processing450元/笔RMB 450 /Time按对等原则向境外银行收取Collecting towards offshore bank as per principle of reciprocity10退单手续费Return document
