渤海银行中间业务收费标准(2008年版)
一,凭证工本费
编号 收费项目 转账支票 收费标准 0.2元/张,5元/本; 备注
按1元/张,25元/本收取手 续费
Charge Standard for Intermediary Business of Bohai Bank (2008) I. Cost of Vouchers
S/N Item Cheque transfer Standard for 0.2 Yuan/piece, 5 Yuan/book Remark
Collecting a handling charge of 1 Yuan/piece and 25 Yuan/book.
0101
0101
银行本票 0102 0103 现金支票 进账单(清分机) 0104
0.2元/张,5元/本
按1元/张,25元/本收取手 续费 按0.6元/张,15元/本收取 手续费
Cashier's cheque 0102 0103 Cash cheque
0.2 Yuan/piece, 5 Yuan/book 0.2 Yuan/piece, 5 Yuan/book
Collecting a handling charge of 1 Yuan/piece and 25 Yuan/book. Collecting a handling charge of 0.6 Yuan/piece and 15 Yuan/book.
0.2元/张,5元/本 4.0元/本
0104
Bank deposit 4.0 Yuan/book receipt (by money counting machine)
0105 0106 0107 0108 0109
进账单(普通) 托收凭证 业务委托书 电汇凭证 收费凭证
3.0元/本 3.0元/本 5.0元/本 2.5元/本 2.5元/本
0105 0106 0107 0108 0109
Bank deposit 3.0 Yuan/book receipt (common) Voucher of 3.0 Yuan/book collection Letter of 5.0 Yuan/book commission Voucher of wire 2.5 Yuan/book transfer Voucher of charge 2.5Yuan/book
二,人民币对公业务
编号 0201 收费项目 银行承兑汇票 收费标准 按票面金额0.5‰收取 备注 S/N 0201 Item Bank acceptance
II. RMB Corporate Business
Standard 0.5‰ of the face amount Remark
0202
符合挂失规定的票据 按票面金额1‰收取,不足5元收取5元
0202
1‰ of the face Bills in amount and 5 Yuan accordance with when the number the rules on loss calculated is less reporting than 5.
渤海银行中间业务收费标准(2008年版)
Charge Standard for Intermediary Business of Bohai Bank (2008)
5 Yuan for RMB 10,000 or less; 10 Yuan for RMB 0.1 million or less; 15 Yuan for RMB 0.1 (not included) to 0.5 million; 20 Yuan for RMB 0.5 (not included) to 1 million; 0.02‰ for 1 (not included) to 10 million; The maximum charge is 200 Yuan. 2 Yuan for each transfer of wages, pension, annuity, and some other remuneration of employees.
0203
电子汇划费
原来规定的每笔0.5元手续 费照收;保证在2小时内资 金到账的加急即时业务,电 1万(含)以下,5元;10万(含)以下,10 子汇划费加收30%;财政, 元;10~50(含)万,15元;50~100(含) 救灾,抚恤等款免费.签发 万,20元;100~1000万,0.02‰;最高200 银行汇票比照此标准执行; 元;汇划职工工资,退休金,养老金等,每笔 兑付现金汇票,1‰,不足 收取2元 10元收取10元;手续费1元 .未在本行开户的包括储蓄 户不执行本条.

下一页