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义乌农商银行国际业务收费标准
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更新时间：2018-08-09 15:41:56
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
Business Item
收费标准
Charging Standard
备注
Remark
个人存款类
Individual Deposit
1
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 Thousand dollars without charge temporarily (Until next notice)
个人汇款类
Individual Remittance
1
汇出境外汇款
Overseas outward remittance
现汇汇款
Spot exchange remittance
50元≤0.1%≤260元
RMB50 ≤0.1%≤RMB260
现钞汇款
Cash remittance
50元≤0.1%≤260元
RMB50 ≤0.1%≤RMB260
境外另收买卖差价
Bid-ask spread collected overseas
修改/退汇
Modification/return remittance
20元/笔
RMB20 /Time
2
境外汇入汇款
Overseas inward remittance
受益人退汇/转汇
Beneficiary return/transfer remittance
50元≤0.1%≤260元
RMB50 ≤0.1%≤RMB260
按汇出汇款收费
Charging as per outward remittance
非受益人退汇
Non-beneficiary return remittance
100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 beneficiary
3
境内外汇划转
Domestic transfer
跨系统外汇划转
Cross-bank transfer
50元≤0.1%≤260元
RMB50 ≤0.1%≤RMB260
划转申请人修改
Transferred applicant modification
50元/笔
划转申请人退汇
Transferred applicant return remittance
20元/笔
RMB20 /Time
受益人要求退汇
Beneficiary return remittance
50元/笔
RMB50 /Time
对公存款类
Corporate Deposit
1
存入现钞
Cash deposit
Converted as per cash buying or remittance selling price
2
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 Remittance
1
汇出境外汇款
Overseas outward remittance
电汇
Telegraphic transfer
50元≤0.1%≤1000元
RMB50 ≤0.1%≤RMB1000
修改/退汇/挂失止付
Modification/ return remittance/stop payment
100元/笔
RMB100 /Time
2
境外汇入汇款
Overseas inward remittance
受益人退汇/转汇
Beneficiary return/transfer remittance
50元≤0.1%≤1000元
RMB50 ≤0.1%≤RMB1000
按汇出汇款收费
Charging as per outward remittance
非受益人退汇
Non-beneficiary return remittance
100元/笔
RMB100 /Time
受益人拒收或找不到受益人退汇
Rejected by beneficiary or unable to find beneficiary for return remittance
3
境内外汇划转
Domestic transfer
50元≤0.1%≤1000元
RMB50 ≤0.1%≤RMB1000
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 amendment
100元/笔
RMB100 /Time
划转申请人退汇
Transferred applicant return remittance
50元/笔
RMB50 /Time
受益人要求退汇
Beneficiary asking for return remittance
100元/笔
RMB100 /Time
4
NRA账户汇款
NRA account remittance
汇出汇款
OUTWARD REMITTANCE
10美元≤0.5‰≤150美元
USD10≤0.5%≤USD150
行内划转暂时免收手续费
FREE OF CHARGE IN OUR BANK
修改/退汇/挂失止付
AMENDMENT/RETURN/STOP PAYMENT
15美元/笔
USD15/TIME
对公托收类
Corporate Collection
1
跟单托收
Documentary collection
200元≤0.1%≤2000元
RMB200 ≤0.1%≤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
Export documentary collection and inward collection are the same rate, transferring Import collection into the same trade to remind clients charged as per 50%.
2
无偿交单
Free payment
200元/笔
RMB200 /Time
3
退单
Return document
100元/笔
RMB100 /Time
4
修改托收委托书
Amendment of collection order
100元/笔
RMB 100 /Time
信用证类
Letter of Credit
1
开证
Opening
500元≤0.15%
RMB 500 ≤0.15%
开证金额的1.5‰，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‰ of opening amount, min500 Yuan, in case of valid over three months and every three months increasing 0.5‰, except for someone collected full margin.
2
修改/撤证
Amendment/cancelling
100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
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 credit is collected as per confirming charge. expiry date: expiry date over three months, every three months increasing 0.5‰, 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 other modification commission of 100 Yuan/Time
3
信用证承兑费
Acceptance commission
按期限不同对敞口部分收取0.1%-0.25%的承兑费用
Collecting 0.1%-0.25% acceptance commission for exposure part as per different deadline
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/A within (including) 90 days is collected as per 0.1%; 90 days to 180 days (including) is collected as per 0.2%; more than 180 days is collected as per 0.25%
4
通知转递
Advice for transmission
200元/笔
RMB200 /Time
在我行交单，免收通知费
Notice charge is free due to present documents in our bank
5
预先通知
Previous notice
100元/笔
RMB 100 /Time
6
保兑
Confirmation
500元≤0.2%
RMB 500 ≤0.2%
按季收取，保兑信用证不另收通知费
Charging quarter, no extra advice charge for confirmation
7
转让信用证
Transferred
500元≤0.1%≤1000元
RMB 500 ≤0.1%≤RMB 1000
8
议付 验单
Negotiated payment
300元≤0.125%
RMB 300 ≤0.125%
9
不符点处理
Discrepancy processing
450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 reciprocity
10
退单手续费
Return documents
200元/笔
RMB 200 /Time
11
补制遗失出口信用证
Supplemental-making lost export letter of credit
100元/笔
RMB 100 /Time
国内信用证类
Domestic Letter of Credit
1
开证
Issuing
100元≤0.15%
RMB 100≤0.15%
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‰ of opening amount,min 100 Yuan in case of expiry date over three months and every three months increasing 0.5‰, except for someone collected full margin.
2
修改
Amendment
50元/笔
RMB 50 /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: collected as per opening charging standard,min 50 Yuan without extra commission.
Modifying expiry date: expiry date over three months, every three months increasing 0.5‰, increasing part is collected as per letter of credit balance, lowest 50 Yuan/Time. Except for someone collected full margin will be collected as per other modification commission of 50 Yuan/Time
Other modification: 50 Yuan/Time
3
通知
Advice
50元/笔
RMB 50 /Time
4
修改通知
Amendment advice
50元/笔
RMB 50 /Time
5
议付 验单
Negotiated
100元≤0.125%
RMB 100≤0.125%
在我行开证可免收
It will be free if your issuing is in our bank.
6
代付
Pay for another
0.3%/笔
0.3%/Time
在我行开证可免收
It will be free if issuing in our bank.
其他类
1
资信证明
Credit certification
100元/份
RMB 100 Portion
在我行交单可免收
It will be free if present document in our bank.
2
贸易融资手续费
Trade financing handling charge
0.05%
3
电报费
Cable charge
境内10元/笔,境外150元／笔，港澳地区80元／笔
Domestic 10 Yuan/Time, overseas 150 Yuan/Time, HK &Macao regions 80 Yuan/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, NRA账户汇款境内5美元/笔、境外20美元/笔。
cable charge for issuing domestic 200 Yuan/Time, overseas 600 Yuan/Time, HK &Macao regions 300 Yuan/Time. For NRA account, domestic usd5/time,overseas usd20/time.
4
邮电费
Postal fee
按快递公司的收费标准收取
Apply to the standard charges of the courier company
咨询电话：85562037 举报电话：85562046
Consulting telephone number: 85562037 Informants' hot-line telephone number: 85562046
注: 1、本收费标准的依据为《商业银行服务价格管理办法》。
Note: 1. this charging standard is on the basis of Commercial Bank Service Price Management Measures.
2、本收费标准未涉及项目参照人民币收费标准执行。
2. Unrelated items under this charging standard are executed referring to China Yuan Charging Standard
3、具体收费可以根据业务收取相应币种，汇率按业务发生当天中国人民银行公布的汇率中间价进行折算。
3. Specific charge can collect corresponding currency according to service and rate is converted as per central parity rate issued by People's Bank of China on the day of service.
4、以上标准自2019年1月1日起实施。
4. Above standard is implemented from January 1, 2019.
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 Business Item | 收费标准 Charging Standard | 备注 Remark | |||
个人存款类 Individual Deposit | |||||
1 | 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 Thousand dollars without charge temporarily (Until next notice) | ||
个人汇款类 Individual Remittance | |||||
1 | 汇出境外汇款 Overseas outward remittance | ||||
现汇汇款 Spot exchange remittance | 50元≤0.1%≤260元 RMB50 ≤0.1%≤RMB260 | ||||
现钞汇款 Cash remittance
| 50元≤0.1%≤260元 RMB50 ≤0.1%≤RMB260 | 境外另收买卖差价 Bid-ask spread collected overseas | |||
修改/退汇 Modification/return remittance | 20元/笔 RMB20 /Time | ||||
2 | 境外汇入汇款 Overseas inward remittance | ||||
受益人退汇/转汇 Beneficiary return/transfer remittance | 50元≤0.1%≤260元 RMB50 ≤0.1%≤RMB260 | 按汇出汇款收费 Charging as per outward remittance | |||
非受益人退汇 Non-beneficiary return remittance | 100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 beneficiary | |||
3 | 境内外汇划转 Domestic transfer | ||||
跨系统外汇划转 Cross-bank transfer | 50元≤0.1%≤260元 RMB50 ≤0.1%≤RMB260 | ||||
划转申请人修改 Transferred applicant modification | 50元/笔 | ||||
划转申请人退汇 Transferred applicant return remittance | 20元/笔 RMB20 /Time | ||||
受益人要求退汇 Beneficiary return remittance | 50元/笔 RMB50 /Time | ||||
对公存款类 Corporate Deposit | |||||
1 | 存入现钞 Cash deposit |
Converted as per cash buying or remittance selling price
| |||
2 | 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 Remittance | |||||
1 | 汇出境外汇款 Overseas outward remittance | ||||
电汇 Telegraphic transfer | 50元≤0.1%≤1000元 RMB50 ≤0.1%≤RMB1000 | ||||
修改/退汇/挂失止付 Modification/ return remittance/stop payment | 100元/笔 RMB100 /Time | ||||
2 | 境外汇入汇款 Overseas inward remittance | ||||
受益人退汇/转汇 Beneficiary return/transfer remittance | 50元≤0.1%≤1000元 RMB50 ≤0.1%≤RMB1000 | 按汇出汇款收费 Charging as per outward remittance | |||
非受益人退汇 Non-beneficiary return remittance | 100元/笔 RMB100 /Time | 受益人拒收或找不到受益人退汇 Rejected by beneficiary or unable to find beneficiary for return remittance | |||
3 | 境内外汇划转 Domestic transfer | 50元≤0.1%≤1000元 RMB50 ≤0.1%≤RMB1000 | 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 amendment | 100元/笔 RMB100 /Time | ||||
划转申请人退汇 Transferred applicant return remittance | 50元/笔 RMB50 /Time | ||||
受益人要求退汇 Beneficiary asking for return remittance | 100元/笔 RMB100 /Time | ||||
4 | NRA账户汇款 NRA account remittance | ||||
汇出汇款 OUTWARD REMITTANCE | 10美元≤0.5‰≤150美元 USD10≤0.5%≤USD150 | 行内划转暂时免收手续费 FREE OF CHARGE IN OUR BANK | |||
修改/退汇/挂失止付 AMENDMENT/RETURN/STOP PAYMENT | 15美元/笔 USD15/TIME | ||||
对公托收类 Corporate Collection | |||||
1 | 跟单托收 Documentary collection | 200元≤0.1%≤2000元 RMB200 ≤0.1%≤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 Export documentary collection and inward collection are the same rate, transferring Import collection into the same trade to remind clients charged as per 50%. | ||
2 | 无偿交单 Free payment | 200元/笔 RMB200 /Time | |||
3 | 退单 Return document | 100元/笔 RMB100 /Time | |||
4 | 修改托收委托书 Amendment of collection order | 100元/笔 RMB 100 /Time | |||
信用证类 Letter of Credit | |||||
1 | 开证 Opening | 500元≤0.15% RMB 500 ≤0.15% | 开证金额的1.5‰，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‰ of opening amount, min500 Yuan, in case of valid over three months and every three months increasing 0.5‰, except for someone collected full margin. | ||
2 | 修改/撤证 Amendment/cancelling | 100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 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 credit is collected as per confirming charge. expiry date: expiry date over three months, every three months increasing 0.5‰, 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 other modification commission of 100 Yuan/Time | ||
3 | 信用证承兑费 Acceptance commission | 按期限不同对敞口部分收取0.1%-0.25%的承兑费用 Collecting 0.1%-0.25% acceptance commission for exposure part as per different deadline | 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/A within (including) 90 days is collected as per 0.1%; 90 days to 180 days (including) is collected as per 0.2%; more than 180 days is collected as per 0.25% | ||
4 | 通知转递 Advice for transmission | 200元/笔 RMB200 /Time | 在我行交单，免收通知费 Notice charge is free due to present documents in our bank | ||
5 | 预先通知 Previous notice | 100元/笔 RMB 100 /Time | |||
6 | 保兑 Confirmation | 500元≤0.2% RMB 500 ≤0.2% | 按季收取，保兑信用证不另收通知费 Charging quarter, no extra advice charge for confirmation | ||
7 | 转让信用证 Transferred | 500元≤0.1%≤1000元 RMB 500 ≤0.1%≤RMB 1000 | |||
8 | 议付 验单 Negotiated payment | 300元≤0.125% RMB 300 ≤0.125% | |||
9 | 不符点处理 Discrepancy processing | 450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 reciprocity | ||
10 | 退单手续费 Return documents | 200元/笔 RMB 200 /Time | |||
11 | 补制遗失出口信用证 Supplemental-making lost export letter of credit
| 100元/笔 RMB 100 /Time | |||
国内信用证类 Domestic Letter of Credit | |||||
1 | 开证 Issuing | 100元≤0.15% RMB 100≤0.15% | 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‰ of opening amount,min 100 Yuan in case of expiry date over three months and every three months increasing 0.5‰, except for someone collected full margin. | ||
2 | 修改 Amendment | 50元/笔 RMB 50 /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: collected as per opening charging standard,min 50 Yuan without extra commission. Modifying expiry date: expiry date over three months, every three months increasing 0.5‰, increasing part is collected as per letter of credit balance, lowest 50 Yuan/Time. Except for someone collected full margin will be collected as per other modification commission of 50 Yuan/Time Other modification: 50 Yuan/Time | ||
3 | 通知 Advice | 50元/笔 RMB 50 /Time | |||
4 | 修改通知 Amendment advice | 50元/笔 RMB 50 /Time | |||
5 | 议付 验单 Negotiated | 100元≤0.125% RMB 100≤0.125% | 在我行开证可免收 It will be free if your issuing is in our bank. | ||
6 | 代付 Pay for another | 0.3%/笔 0.3%/Time | 在我行开证可免收 It will be free if issuing in our bank. | ||
其他类 | |||||
1 | 资信证明 Credit certification | 100元/份 RMB 100 Portion | 在我行交单可免收 It will be free if present document in our bank. | ||
2 | 贸易融资手续费 Trade financing handling charge | 0.05% | |||
3 | 电报费 Cable charge | 境内10元/笔,境外150元／笔，港澳地区80元／笔 Domestic 10 Yuan/Time, overseas 150 Yuan/Time, HK &Macao regions 80 Yuan/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, NRA账户汇款境内5美元/笔、境外20美元/笔。 cable charge for issuing domestic 200 Yuan/Time, overseas 600 Yuan/Time, HK &Macao regions 300 Yuan/Time. For NRA account, domestic usd5/time,overseas usd20/time. | ||
4 | 邮电费 Postal fee | 按快递公司的收费标准收取 Apply to the standard charges of the courier company | |||
咨询电话：85562037 举报电话：85562046
Consulting telephone number: 85562037 Informants' hot-line telephone number: 85562046
注: 1、本收费标准的依据为《商业银行服务价格管理办法》。
Note: 1. this charging standard is on the basis of Commercial Bank Service Price Management Measures.
2、本收费标准未涉及项目参照人民币收费标准执行。
2. Unrelated items under this charging standard are executed referring to China Yuan Charging Standard
3、具体收费可以根据业务收取相应币种，汇率按业务发生当天中国人民银行公布的汇率中间价进行折算。
3. Specific charge can collect corresponding currency according to service and rate is converted as per central parity rate issued by People's Bank of China on the day of service.
4、以上标准自2019年1月1日起实施。
4. Above standard is implemented from January 1, 2019.