,"昆仑银行股份有限公司中间业务收费价目表名录(2014年版)",, , "序号","项目","制定依据","是否为政府定价" "1","人民币基本结算业务","《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)、《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)","是" "2","结算凭证工本费收费标准",, "2.10000122070312","结算凭证工本费收费标准一","《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)、《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)","是" "2.2","结算凭证工本费收费标准二","按照昆仑银行一般会计凭证印制成本价测算","否" "3","人民币非基本结算业务",, "3.10000244140625","个人结算","参照同业市场定价","否" "3.20000244140625","对公结算",, "3.30000244140625","账户管理",, "3.40000244140625","现金服务",, "3.5","支付结算代理",, "4","电子银行业务",, "4.1","个人网银","电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.工本费按照成本定价,手续费参照同业市场定价.","电子汇划费为政府定价" "4.20000244140625","企业网银",, "4.30000244140625","个人电话银行",, "4.4","企业电话银行",, "4.5","手机银行",, "5","银行卡业务",, "5.1","借记卡","跨行取现、查询、转账收费标准参照《中国银联入网机构银行卡跨行交易收益分配办法》,其余参照同业市场定价","否" "5.2000048828125","IC卡",, "5.3000048828125","信用卡",, "6","pos机具业务收费标准",, "6.1000048828125","宾馆、餐饮、娱乐、珠宝金饰、工艺美术品类(第一类商户)","参照《中国银联入网机构银行卡跨行交易收益分配办法》","否" "6.2000048828125","房地产、汽车销售、批发类(第二类商户)",, "6.3000048828125","航空售票、加油、超市类(第三类商户)",, "6.4000048828125","公立医院、公立学校类(第四类商户)",, "6.5","一般类(第五类商户)",, "6.6000048828125","新兴行业类",, "6.7000048828125","县乡优惠类",, "7","国际业务",, "7.1000048828125","对公客户","参照同业市场定价","否" "7.2000048828125","个人客户",, "8","代理业务",, "8.1000048828125","代收代付","参照同业市场定价","否" "8.2","代理债券",, "8.3","代理股票和期货",, "8.4000048828125","代理保险",, "8.5","代理基金",, "8.6000048828125","委托存贷款",, "8.7","代保管",, "8.8","保函",, "9","投资银行业务",, "9.1000048828125","财务顾问","参照同业市场定价","否" "9.2","银团承销安排管理",, "9.3","其他投资银行业务",, "9.4000048828125","市场资信",, "10","个人理财业务","参照同业市场定价","否" "11","人民币担保承诺业务","参照同业市场定价","否" "12","资产托管业务","参照同业市场定价","否" "13","企业年金业务","参照同业市场定价","否" "返回目录" "人民币基本支付结算业务收费标准",,,,,,, "单位:元",,,,,,, "收费项目",,"手续费(每笔)","邮电费(每笔)",,,,"备注" "结算种类",,,"邮费",,"电报费",, ,,,"普通","快件","普通","加急", "银行汇票",,"1","0.5","2.5" "银行承兑汇票",,"按票面金额0.5‰ "汇兑","信汇","0.55","0.5","2.5"电汇用途字数超过三个字的,超过的字数按每字收费标准加收电报费." ,"电汇","0.5"5.8500048828125","11.700009765625","?汇兑的转汇,其费用可以向转汇入收取现金,也可以从款项中扣收,并出具收费收据." ,"电子汇划",,"0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.(对于个人客户每笔最高不超50元).根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.",,,,"根据当地人民银行规定,在陕西省范围内,凡单位或个人通过银行结算账户办理5万元(含5万元)以下的跨行汇兑业务时,统一服务标准,承诺3小时内到账;手续费用优惠,收费标准暂定为2元/笔." "收委托托承收付款","邮寄划回","1","1","5"托收承付、委托收款按往返邮程收费,如附寄的单证过多,按邮局规定标准加收超重邮费,如发生全额拒付或无款支付时,对已收取的电报费,应扣除邮费后退给客户." ,"电报划回","1"5.8500048828125","11.700009765625","?多次划款和单独计扣滞纳金的,由承付行按规定的标准向付款人收取邮费和电报费." "本票",,"0.600000305175781"1、使用清分机的本票,支票收取手续费1元.2、支票、本票手续费按照每笔0.6元/份收取." "支票",,"0.600000305175781" "单位主动询查","信件查询","0.5","0.5","2.5"系指不是因银行工作差错造成的未收到款项,查询如已查复的,应按规定标准收取邮费或电报费." ,,,,,,, ,"电报查询","0.5"5.8500048828125","11.700009765625", "未在银行开户的个人汇款和办理银行汇票","5000元以下","按票面金额1%1、不足1元的收取1元.2、银行汇票手续费按照每笔1元/份收取." ,"5000元(含)以上","50" "退汇","信件退汇","0.5","0.5","2.5"汇款退汇,其费用可以向汇款人收取现金,也可以从款项中扣收,并出具收费收据." ,"电报退汇","0.5"5.8500048828125","11.700009765625", "挂失","符合挂失规定的汇票、本票、支票","按票面金额1‰(不足5元,收取5元)银行汇票,挂失止付人要求通知对方行的,应另收邮费或电报费." ,,,,,,, "备注1:上述标准均严格依照《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)文件制定",,,,,, "备注2:电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.",,,, "备注3:上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文",,,, "返回目录" "结算凭证工本费收费标准一",, "凭证名称","价格(元/本或份)" "银行汇票","0.48/份" "商业汇票","0.48/份" "转账支票(清分机用)","5/本" "本票","0.48/份" "信汇凭证","3/本" "电汇凭证","3/本" "委托收款凭证(邮划)","4/本" "委托收款凭证(电划)","4/本" "托收承付凭证(邮划)","4/本" "拒绝付款理由书","4.5/本" "现金支票","0.40/份" "转账支票","0.40/份" "现金交款单","4.5/本" "转帐进账单","4.5/本" "银行汇票委托书","3/本" "银行承兑协议","5/本" "贴现凭证","5/本" "再贴现凭证","5/本" "结算凭证工本费收费标准二",, "凭证名称","单价(元/本)" "进账单","4.5" "现金进账单","4" "现金取款凭条(单位现金)","2" "结算收费凭证","4" "备注:1.上述标准依照昆仑银行一般会计凭证印制成本价测算" "2.上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文)" "返回目录" "人民币非基本结算业务收费标准",, "一、个人结算",, "收费项目","收费标准","近期优惠方案" "异地取款结算(本行柜面)","存折及普卡按取款额的0.5%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户按取款额的0.25%收取.最高收费50元.","暂缓执行" "异地存款结算(本行柜面)","按存款额0.5%、最低1元,最高10元."昆仑山金卡"及"宝石花金卡"客户存款免费.","暂缓执行" "异地特殊(本行柜面)","应急付款:按金额1%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户免费.","暂缓执行" "储蓄异地托收(本行柜面)","按金额1%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户免费.","暂缓执行" "二、对公结算",, "收费项目","收费标准","近期优惠方案" "上门收(送)款","按协议价格收取", "上门取(送)单","按协议价格收取", "国内信用证","开证手续费:按开证金额的0.05%—0.15%收取,最低100元.", ,"修改:100元/笔,增额修改的,对增额部分按开证手续费标准收取,最低100元/笔,不另收修改手续费.", ,"通知(含修改通知):50元/笔.", ,"议付手续费:按议付单据金额的0.1%收取.", ,"办理信用证结算业务应按邮电部门规定的标准向当事人收取邮寄费.", "同城代理收款","根据协议,可按代收笔数或按金额收取.按笔:2元/笔;按代收金额:0.1%—1%.", "异地代理收款","按照即时通业务收费标准收取.", "直接借记","同城:1元/笔;异地:电子汇划费+手续费(普通:0.5元/笔,加急:1元/笔).","暂缓执行" "批量付款","同城:1元/笔;异地:电子汇划费+手续费(普通:0.5元/笔,加急:1元/笔).","暂缓执行" "保付支票","按支票金额的0.01%收取,最低1元,最高500元.", "重要支付凭证挂失止付","按票面金额的1‰收取,最低5元/笔.", "同城支票通存通兑","1元/笔.","暂缓执行" "三、账户管理",, "收费项目","收费标准","近期优惠方案" "对公账户开户","手续费50元/户,最高300元/户.","暂缓执行." "对公小额账户维护费","对公账户维护费:50元/年,上浮不限.账户日平均存款余额不足50000元为小额账户.当季收取.","暂缓执行" "对公账户余额管理","100元/户/月.按年收取.根据客户资金管理要求,协助客户进行账户余额控制,保持最低资金占用.例如,账户零余额(指定余额)管理,即每个营业日终了将账户资金全部(或保留指定余额)划回指定账户.","暂缓执行." "对公账户收支控制","100元/户/月.客户出于某种原因,需要对银行存款支付进行控制或收入资金划转指定账户时,我行可按客户指令提供账户支付和收入控制,保证关键收付或资金安全.","暂缓执行." "对公账户信息变更","免费", "对公账户信息查询","三个月(含)内不收费,三个月至一年(含)内20元/次;跨年度查询:40元/次.公、检、法等有权执行机关免费.", "对公补制回单","一个月(含)内免费,一个月至一年(含)内10元/份,一至三年(含)20元/份,三年以上(含)100元/份;", "对公补制对账单","一个月(含)内免费,一个月至一年(含)内10元/份(10页以内),一至三年(含)20元/份,三年以上100元/份;超过部分1元/页.", "对公订制对账单(综合对账单)","100元/账户/月.", "对公印鉴变更","20元/次/户.", "对公印鉴挂失","100元/次/户.", "对公凭证挂失手续费","按照票面金额0.1%收取,最低5元/次/户.", "账户监管手续费","根据监管账户资金金额的大小和监管期限的长短进行定价,按账户监管资金金额的0.2‰—0.25‰/年收取,最高10万元/户/年,期限不满一季的按一个季度收取.", "银行回单整理","按协议价格收取.", "个人账户柜台信息查询","一个月至三个月(含)内免费,三个月至一年内(含)10元/次,一至三年以内(含)20元/次,三年以上50元/次;定期账户免费,个人补登折不收费.公、检、法等有权执行机关办理查询、冻结、扣划免费.","暂缓执行" "个人小额账户管理费","日均存款300—500元(含)以下的账户,3元/季.","暂缓执行" "个人挂失上门服务","20元/笔.", "四、现金服务",, "收费项目","收费标准","近期优惠方案" "对公大额取现","单个账户当日累计取现5万元(含)以上开始收费,按超过部分的0.1%收取,最高200元.对于临时账户客户,按0.2%收费,最高500元.","暂缓执行." "对公零钞清点","对企业客户送存的零钞(币),100枚(张)(含)以下不收费;100枚(张)以上开始收费,最低5元/笔,每增加100枚(张)加收1元.", "代理金融机构现金清点","按协议价格收取.", "五、支付结算代理",, "收费项目","收费标准","近期优惠方案" "代理汇兑","按协议价格收取.", "代理兑付银行汇票","按兑付汇票金额的0.2‰—0.3‰,不足2元的按2元/笔收取;或按协议价格收取.", "代理签发银行汇票","按签发汇票金额的0.3‰—0.5‰,不足2元的按2元/笔收取.", "代理金融机构现金调缴","按协议价格收取,最低按调缴金额的0.8‰收取手续费.", "代理保管款箱","按保管款箱数收费,1—2万元/件/年.", "代理款箱运送及保管款箱","款箱寄库和接送6—10万元/年/网点,营业中接取或送达100—500元/次.", "代理现金调拨及向人行存取现金运送","营业中接取或送达:100—500元/次.", "代理向异地人行存取现金和同城同业向人行存取现金","同城同业参照"代理现金调拨及向人行存取现金运送"收费标准;向异地人行存取现金按协议定价,最低为调缴金额的0.8‰.", "代理第三方支付","按协议价格收取.", "代理第三方账户查询","500元/户/月.", "代理他行同城票据交换","1元/笔.", "跨系统银行承兑汇票查询查复","30元/笔.", "代理票据真伪鉴定","30元/份.", "代理中央财政授权支付","按协议价格收取.", "代理地方财政授权支付","按地方财政规定的收费标准执行.", "代理中央财政直接支付","按协议价格收取.", "代理地方财政直接支付","按地方财政规定的收费标准执行.", "代理中央财政预算外资金收入收缴","按照0.3—0.5‰的标准收取手续费.", "代理地方财政预算外资金收入收缴","按照0.3—0.5‰的标准收取手续费.", "代理中央财政资金拨付及管理","按中央财政规定的收费标准执行,另收电子汇划费.", "代理地方财政资金拨付及管理","按地方财政规定的收费标准执行,另收电子汇划费.", "备注:1.上述收费标准参照同业市场定价" "2.上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文)" "返回目录" "电子银行业务收费标准",,,, "一、个人网上银行收费标准" "类别","项目","服务内容","指导价","近期优惠方案" "工本费","网银介质","昆仑e盾","40元/个.","首次申请暂不收费,第二次及之后由分行根据实际情况确定" ,,"口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费" ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","0.2万元以下(含0.2万元),每笔收费2元,加急转账(2小时内到账)2元/笔;0.2万元以上至1万元(含)普通转账(当日到账)2元/笔,加急转账(2小时内到账)5.5元/笔;1万元-5万元(含)普通转账(当日到账)4元/笔,加急转账(2小时内到账)6元/笔;5万元以上加急转账(2小时内到账)8元/笔. ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","证书使用年费",,"8元/张/年","暂不收费" ,"服务费","个人网银年服务费","10元/户/年","暂不收费" ,,"短信即时通服务费",,"暂不收费" ,,"短信认证年服务费",,"暂不收费" ,,"证书挂失",,"暂不收费" ,,"密码重置","免费" ,,,, "二、企业网上银行收费标准",,,,,,, "类别","项目","服务内容","指导价","近期优惠方案",,, "工本费","昆仑e盾",,"40元/个.","暂不收费",,, "结算手续费","本行同城及异地转账",,"免费",,,, ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","电子汇划按指导价标准八折执行",,, ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费",,, "服务费","证书使用年费",,"200元/张/年","暂不收费",,, ,"服务费","企业网银(证书版)年服务费","200元/户/年","暂不收费",,, ,,"企业网银(查询版)年服务费","100元/户/年","暂不收费",,, ,,"银企直联年服务费","10000元/户/年","分行可在此区间内,根据市场情况自行确定优惠幅度",,, ,,"短信即时通服务费",,"暂不收费",,, ,,"证书挂失",,"暂不收费",,, ,,"密码重置",,"暂不收费",,, "三、个人电话银行收费标准",,,,,,, "类别","项目","服务内容","指导价","近期优惠方案",,, "工本费","电话银行介质","口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费", ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","1.5元/笔" ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","服务费","个人电话银行服务费","10元/户/年","暂不收费" ,,"短信即时通服务费","暂不收费", ,,,, "四、企业电话银行收费标准",,,, "类别","服务内容",,"指导价","优惠方案" "服务费","企业电话银行服务费",,"100元/年","暂不收费" ,"企业电话银行传真服务费",,"50元/年","暂不收费" ,"短信即时通服务费",,,"暂不收费" "五、手机银行收费标准",,,, "类别","项目","服务内容","指导价","近期优惠方案" "工本费","手机银行介质","口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费", ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","暂不收费" ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","服务费","个人手机银行服务费","3元/户/月","暂不收费" ,,"短信即时通服务费",,"暂不收费" "备注1:电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.",,,, "备注2:根据当地人民银行规定,在陕西省范围内,凡单位或个人通过银行结算账户办理5万元(含5万元)以下的跨行汇兑业务时,统一服务标准,承诺3小时内到账;手续费用优惠,收费标准暂定为2元/笔.",,,, ,,,, "返回目录" "银行卡业务收费标准",, "一、借记卡收费标准",, "收费项目","收费标准","近期优惠方案" "年费","10元/卡/年","暂不收费" "新(补、换)发卡手续费","5元/卡","暂不收费" "挂失手续费(含个人密码挂失手续费)","10元/卡/次","暂不收费" "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元.", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份", "境内跨行ATM取现手续费","2元/笔","暂不收费" "跨行查询手续费","境内免费;境外:4元/笔", "自助设备跨行转账手续费","同城:转账金额1万元(含),3元/笔;", ,"转账金额1万元以上至5万元(含),5元/笔;", ,"转账金额5万元以上至10万元(含),8元/笔;", ,"转账金额10万元以上,10元/笔", ,"异地:转账金额的1%,最低为5元人民币,最高为50元人民币", "农民工渠道取款","持卡人的每笔取款手续费为0.8%,每笔最低收费1元,最高收费20元","自助设备渠道暂不收取,柜面正常收取.", "二、IC卡收费标准",, "收费项目","收费标准","近期优惠方案" "年费","金融智能卡(复合借记卡):10元/卡/年","暂不收费,新疆金融社会保障卡免除" ,"金融智能卡(电子现金卡):10元/卡/年","暂不收费" "新(补)发卡手续费(工本费)","20元/卡","暂不收费,新疆金融社会保障卡暂免" "挂失手续费","10元/卡/次","暂不收费" "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份", "跨行圈存手续费","指定账户圈存:0.5元/笔","暂不收取" ,"非指定账户圈存:0.9元/笔", "境内跨行ATM取现手续费","2元/笔","暂不收费" "跨行查询手续费","境内免费;境外:4元/笔", "自助设备跨行转账手续费","同城:转账金额1万元(含),3元/笔;", ,"转账金额1万元以上至5万元(含),5元/笔;", ,"转账金额5万元以上至10万元(含),8元/笔;", ,"转账金额10万元以上,10元/笔", ,"异地:转账金额的1%,最低为5元人民币,最高为50元人民币", "农民工渠道取款","持卡人的每笔取款手续费为0.8%,每笔最低收费1元,最高收费20元","自助设备渠道暂不收取,柜面正常收取." "三、信用卡收费标准(目前无此业务)",, "收费项目","收费标准","近期优惠方案" "个人卡年费","金卡主卡:100元/卡/年;金卡副卡50元/卡/年.", ,"普通卡主卡:50元/卡/年;普通卡副卡25元/卡/年.", ,"首年免年费,一年内单卡刷卡满6次(金额不限),即可免该卡次年年费.", "商务卡年费","金卡:200元/卡/年.", ,"普通卡:100元/卡/年.", "挂失手续费","20元/卡.", "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元.", "超限费","按超信用额度部分的5%收取.最低1元,最高500元.", "滞纳金","按最低还款额未还部分的5%收取.最低1元,最高500元.", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份.", "补制账单费","索取两个月以前的对账单5元/月/份.", "信函快递费","按照市场成本计收.", "境内跨行ATM取现手续费","4元/笔.", "跨行查询手续费","境内免费;境外:4元/笔.", "特约商户刷卡手续费率表" "商户类别","细类","MCC","描述","手续费率(境内银联卡在境内用)",,,,"境外银联卡在境内用" ,,,,"发卡行服务费","网络服务费","收单服务费(基准);在基准收费基础上可上下浮动10%;","合计", "一、餐娱类","餐饮、宾馆、娱乐、珠宝金饰、工艺美术品类","7011","住宿服务(旅馆、酒店、汽车旅馆、度假村等)","0.009","0.0013","0.0022","0.0125000095367432","发卡:1.4%;转接:0.2%" ,,"7012","分时使用的别墅或度假用房",,,,, ,,"5811","包办伙食,宴会承包商",,,,, ,,"5812","就餐场所和餐馆",,,,, ,,"5813","饮酒场所(酒吧、酒馆、夜总会、鸡尾酒大厅、迪斯科舞厅)",,,,, ,,"5094","贵重珠宝、首饰,钟表零售",,,,, ,,"5937","古玩复制店",,,,, ,,"5950","玻璃器皿和水晶饰品店",,,,, ,,"5970","工艺美术商店",,,,, ,,"5971","艺术商和画廊",,,,, ,,"7297","按摩店",,,,, ,,"7298","保健及美容SPA",,,,, ,,"7829","电影和录像创作、发行",,,,, ,,"7911","歌舞厅",,,,, ,,"7922","戏剧制片(不含电影)、演出和票务",,,,, ,,"7929","未列入其他代码的乐队、文艺表演",,,,, ,,"7932","台球、撞球场所",,,,, ,,"7933","保龄球馆",,,,, ,,"7941","商业体育场馆、职业体育俱乐部、运动场和体育推广公司",,,,, ,,"7992","公共高尔夫球场",,,,, ,,"7994","大型游戏机和游戏场所",,,,, ,,"7996","游乐园、马戏团、嘉年华、占卜",,,,, ,,"7997","会员俱乐部(体育、娱乐、运动等)、乡村俱乐部以及私人高尔夫课程班",,,,, ,,"7998","水族馆、海洋馆和海豚馆",,,,, ,,"7032","运动和娱乐露营地",,,,, ,,"7033","活动房车场及露营场所",,,,, ,,"5944","银器店",,,,, ,,"5932","古玩店(出售、维修及还原)",,,,, ,,"7631","手表、钟表和首饰维修店",,,,, ,,"7999","未列入其他代码的娱乐服务",,,,, ,"房地产汽车类","1520","一般承包商-住宅与商业楼","0.9%,单笔最高60元","0.13%,单笔最高10元","0.22%,单笔最高10元","1.25%,单笔最高80元","发卡0.7%,单笔最高40元;转接0.1%,单笔最高5元" ,,"7013","不动产代理——房地产经纪",,,,, ,,"5271","活动房车销售商",,,,, ,,"5511","汽车货车经销商-新旧车的销售、服务、维修、零件及出租",,,,, ,,"5521","汽车货车经销商-专门从事旧车的销售、服务、维修、零件及出租",,,,, ,,"5551","船只销售商",,,,, ,,"5561","旅行拖车、娱乐用车销售商",,,,, ,,"5571","摩托车商店和经销商",,,,, ,,"5592","露营、房车销售商",,,,, ,,"5598","雪车商",,,,, ,,"5599","汽车、飞行器、农用机车综合经营商",,,,, ,,"5933","典当、拍卖、信托",,,,, "二、一般类","百货、中介、培训、景区门票等","4011","铁路运输","0.0055","0.0008","0.0015","0.0078","发卡:0.7%;转接:0.1%" ,,"4119","救护车服务",,,,, ,,"4215","快递服务(空运、地面运输或海运)",,,,, ,,"4225","公共仓储服务-农产品、冷冻品和家用产品",,,,, ,,"4411","轮船及巡游航线服务",,,,, ,,"4457","出租船只",,,,, ,,"4582","机场服务",,,,, ,,"4722","旅行社",,,,, ,,"4733","大型景区售票",,,,, ,,"4789","未列入其他代码的运输服务",,,,, ,,"4812","通讯设备和电话销售",,,,, ,,"4816","计算机网络/信息服务",,,,, ,,"5211","木材和各类建材卖场",,,,, ,,"5231","玻璃、油漆涂料、墙纸零售",,,,, ,,"5310","折扣商店",,,,,,, ,,"5311","百货商店",,,,,,, ,,"5399","其他综合零售",,,,,,, ,,"5422","各类肉类零售商",,,,,,, ,,"5441","糖果及坚果商店",,,,,,, ,,"5451","乳制品店、冷饮店",,,,,,, ,,"5462","面包房、糕点商店",,,,,,, ,,"5532","汽车轮胎经销商",,,,,,, ,,"5533","汽车零配件商店",,,,,,, ,,"5611","男子和男童服装及用品商店",,,,,,, ,,"5621","妇女成衣商店",,,,,,, ,,"5631","女性用品商店",,,,,,, ,,"5641","婴儿、儿童服装店",,,,,,, ,,"5661","鞋店",,,,,,, ,,"5681","皮货店",,,,,,, ,,"5691","成人成衣店",,,,,,, ,,"5698","假发商店",,,,,,, ,,"5714","帏帐、窗帘、室内装潢商店",,,,,,, ,,"5719","各种家庭装饰专营店",,,,,,, ,,"5732","电子设备、家用电器商店",,,,,,, ,,"5734","计算机软件商店",,,,,,, ,,"5814","便民餐饮店",,,,,,, ,,"5912","药房、药店",,,,,,, ,,"5941","体育用品店",,,,,,, ,,"5942","书店",,,,,,, ,,"5943","文具用品商店、各类办公用品商店",,,,,,, ,,"5946","照相器材商店",,,,,,, ,,"5947","礼品、卡片、装饰品、纪念品商店",,,,,,, ,,"5948","箱包、皮具店",,,,,,, ,,"5972","邮票和纪念币商店",,,,,,, ,,"5976","假肢店(整形外科用品、辅助设备) ,,"5977","化妆品商店",,,,,,, ,,"5992","花店",,,,,,, ,,"5993","香烟、雪茄专卖店",,,,,,, ,,"6010","金融机构-人工现金支付",,,,,,, ,,"6011","金融机构-自动现金支付",,,,,,, ,,"6012","金融机构-商品和服务",,,,,,, ,,"6051","非金融机构-外币兑换、非电子转账的汇票、临时支付凭证和旅行支票",,,,,,, ,,"6211","证券公司-经纪人和经销商",,,,,,, ,,"7217","室内清洁服务(地毯、沙发、家具表面的清洁服务) ,,"7221","摄影工作室",,,,,,, ,,"7230","美容理发店",,,,,,, ,,"7261","殡葬服务",,,,,,, ,,"7273","婚姻介绍及陪同服务",,,,,,, ,,"7277","咨询服务-债务、婚姻和私人事务",,,,,,, ,,"7295","家政服务",,,,,,, ,,"7296","出租衣物-服装、制服和正式场合服装",,,,,,, ,,"7299","未列入其他代码的其他个人服务",,,,,,, ,,"7311","广告服务",,,,,,, ,,"7321","消费者信用报告机构",,,,,,, ,,"7333","商业摄影、工艺、绘图服务",,,,,,, ,,"7339","速记、秘书服务(包括各类办公服务) ,,"7349","清洁、保养及门卫服务",,,,,,, ,,"7372","计算机编程、数据处理和系统集成设计服务",,,,,,, ,,"7392","管理、咨询和公共关系服务",,,,,,, ,,"7394","设备、工具、家具和电器出租",,,,,,, ,,"7399","未列入其他代码的商业服务",,,,,,, ,,"7512","汽车出租",,,,,,, ,,"7513","卡车及拖车出租",,,,,,, ,,"7519","房车和娱乐车辆出租",,,,,,, ,,"7538","汽车服务商店(非经销商) ,,"7542","洗车",,,,,,, ,,"7549","拖车服务",,,,,,, ,,"7622","电器设备维修",,,,,,, ,,"7623","空调、制冷设备维修",,,,,,, ,,"7629","电器设备、小家电维修",,,,,,, ,,"7641","家具维修、翻新",,,,,,, ,,"7692","焊接维修服务",,,,,,, ,,"7699","各类维修店及相关服务",,,,,,, ,,"7832","电影院",,,,,,, ,,"7841","音像制品出租商店",,,,,,, ,,"7991","旅游与展览",,,,,,, ,,"7995","彩票销售",,,,,,, ,,"8011","其他医疗卫生活动",,,,,,, ,,"8021","牙科医生",,,,,,, ,,"8031","正骨医生",,,,,,, ,,"8041","按摩医生",,,,,,, ,,"8042","眼科医生",,,,,,, ,,"8043","光学产品、眼镜店",,,,, ,,"8050","护理和照料服务",,,,, ,,"8071","医学及牙科实验室",,,,, ,,"8099","其他医疗保健服务",,,,, ,,"8111","法律服务和律师事务所服务",,,,, ,,"8241","函授学校(成人教育)",,,,, ,,"8299","其他学校和教育服务",,,,, ,,"8351","儿童保育服务(含学前教育)",,,,, ,,"8675","汽车协会",,,,, ,,"8699","其他会员组织",,,,, ,,"8911","建筑、工程和测量服务",,,,, ,,"8912","装修、装潢、园艺",,,,, ,,"8931","会计、审计、财务服务",,,,, ,,"8999","未列入其他代码的专业服务",,,,, ,,"0742","兽医服务",,,,, ,,"0763","农业合作",,,,, ,,"0780","景观美化及园艺服务",,,,, ,,"4214","货物搬运和托运—当地和长途,移动和存储公司,以及当地递送服务",,,,, ,,"4468","船舶、海运服务提供商",,,,, ,,"4821","电报服务",,,,, ,,"5251","五金商店",,,,, ,,"5261","草坪、花园用品商店",,,,, ,,"5309","免税商店",,,,, ,,"5331","各类杂货店、便利店",,,,, ,,"5499","各类食品店及专门食品零售店",,,,, ,,"5651","家庭服装商店",,,,, ,,"5655","运动服饰商店",,,,, ,,"5697","裁缝、修补、改衣店",,,,, ,,"5699","各类服装及饰物店",,,,, ,,"5712","家具、家庭摆品、家用设备零售商",,,,, ,,"5713","地板商店",,,,, ,,"5718","壁炉、壁炉防护网及配件商店",,,,, ,,"5733","音乐商店-乐器、钢琴、乐谱",,,,, ,,"5735","音像制品商店",,,,, ,,"5921","瓶装酒零售店",,,,, ,,"5931","旧商品店、二手商品店",,,,, ,,"5935","海上船只遇难救助",,,,, ,,"5940","自行车商店",,,,, ,,"5945","玩具、游戏店",,,,, ,,"5949","纺织品及针织品零售",,,,, ,,"5962","旅游相关服务直销",,,,, ,,"5963","门对门销售",,,,, ,,"5964","目录销售商户",,,,, ,,"5965","目录、零售兼营商户",,,,, ,,"5966","电话呼出直销",,,,, ,,"5967","电话呼入直销",,,,, ,,"5968","订阅/订购直销服务",,,,, ,,"5969","其他直销商户",,,,, ,,"5973","宗教品商店",,,,, ,,"5975","助听器-销售、服务和用品",,,,, ,,"5978","打字机商店—销售、服务和出租",,,,, ,,"5983","燃料经销商-燃油、木材、煤炭和液化石油",,,,, ,,"5995","宠物商店、宠物食品及用品",,,,, ,,"5996","游泳池-销售、供应和服务",,,,, ,,"5997","电动剃须刀商店-销售和服务",,,,, ,,"5999","其他专门零售店",,,,, ,,"6513","不动产管理-物业管理",,,,, ,,"7210","洗衣店",,,,, ,,"7211","洗熨服务(自助洗衣服务)",,,,, ,,"7216","干洗店",,,,, ,,"7251","修鞋店、擦鞋店、帽子清洗店",,,,, ,,"7276","税收准备服务",,,,, ,,"7278","购物服务及会所(贸易、经纪服务)",,,,, ,,"7338","复印及绘图服务",,,,, ,,"7342","灭虫及消毒服务",,,,, ,,"7361","职业中介、临时工",,,,, ,,"7375","信息检索服务",,,,, ,,"7379","未列入其他代码的计算机维护和修理服务",,,,, ,,"7393","侦探、保安、安全服务",,,,, ,,"7395","照相洗印服务",,,,, ,,"7531","车体维修店",,,,, ,,"7534","轮胎翻新、维修店",,,,, ,,"7535","汽车喷漆店",,,,, ,,"7993","电子游戏供给",,,,, ,,"8049","手足病医生",,,,, ,,"8244","商业和文秘学校(中等专业学校)",,,,, ,,"8249","贸易和职业学校(职业技能培训)",,,,, ,,"8641","市民、社会及友爱组织",,,,, ,,"8661","宗教组织",,,,, ,"批发类商户","5021","办公及商务家具(批发商)","0.55%,单笔最高20元","0.08%,单笔最高2.5元","0.15%,单笔最高3.5元","0.78%,单笔最高26元","发卡0.7%,单笔最高16元;转接0.1%,单笔最高2元" ,,"5039","未列入其他代码的建材批发(批发商)",,,,, ,,"5044","办公、影印及微缩摄影器材(批发商)",,,,, ,,"5045","计算机、计算机外围设备(批发商)",,,,, ,,"5046","未列入其他代码的商用器材(批发商)",,,,, ,,"5047","牙科/实验室/医疗/眼科医院器材和用品(批发商)",,,,, ,,"5051","金属产品服务商和公司(批发商)",,,,, ,,"5065","电器零件和设备(批发商)",,,,, ,,"5072","五金器材及用品(批发商)",,,,, ,,"5074","管道和供暖设备(批发商)",,,,, ,,"5111","文具、办公用品、复印纸和书写纸(批发商)",,,,, ,,"5122","药品、药品经营者(批发商)",,,,, ,,"5131","布料、缝纫用品和其他纺织品(批发商)",,,,, ,,"5137","男女及儿童制服和服装(批发商)",,,,, ,,"5139","鞋类(批发商)",,,,, ,,"5172","石油及石油产品(批发商)",,,,, ,,"5192","书、期刊和报纸(批发商)",,,,, ,,"5193","花木栽种用品、苗木和花卉(批发商)",,,,, ,,"5198","油漆、清漆用品(批发商)",,,,, ,,"5998","其他批发商",,,,, ,,"5013","机动车供应及零配件(批发商)",,,,, ,,"5398(大型企业批发)","大型企业批发",,,,, ,,"4458(烟草)","烟草配送",,,,, "三、民生类","加油、超市类","5541","加油站、服务站","0.0026","0.0004","0.0008","0.0038","发卡:0.35%;转接:0.05%" ,,"5542","自助加油站",,,,, ,,"5411","大型仓储式超级市场",,,,, ,,"5722","大型家用电器商店",,,,, ,"交通运输售票","4511","航空公司",,,,, ,,"4111","本市和市郊通勤旅客运输(包括轮渡)",,,,, ,,"4121","出租车服务",,,,, ,,"4131","公路客运",,,,, ,,"4784","路桥通行费",,,,, ,,"3998(铁道部)",,,,,, ,,"4112(铁路售票)","铁路客运",,,,, ,"水电气缴费","4900","公共事业(电力、煤气、自来水、清洁服务)",,,,, ,,"4814","电信服务,包括本地和长途电话、信用卡电话、磁卡电话和传真",,,,, ,,"4899","有线和其他付费电视服务",,,,, ,,"6300","保险销售、保险业和保险金(POS刷卡支付)",,,,,, ,,"5960","保险直销(批量代扣代付)",,,,,, ,"政府类","8651","政治组织(政府机构)",,,,, ,,"9211","法庭费用,包括赡养费和子女抚养费",,,,, ,,"9222","罚款",,,,, ,,"9223","保释金",,,,, ,,"9311","纳税",,,,, ,,"9399","未列入其他代码的政府服务(社会保障服务,国家强制)",,,,, ,,"9400","使领馆收费",,,,, ,"便民类","5994(报亭、报摊)","报亭、报摊",,,,, ,,"7523(停车场)","停车场",,,,, ,,"9402(国家邮政)","国家邮政服务",,,,, "四、公益类","公立医院、公立学校、慈善","8062","公立医院","0","0","按服务成本收取","按服务成本收取","0" ,,"8211","中小学校(公立)",,,,, ,,"8220","普通高校(公立)",,,,, ,,"8398(慈善)","慈善和社会公益服务组织",,,,, "县乡优惠","宾馆餐娱类","特殊计费标识04/0,且MCC属于餐娱类(房地产类除外)或9703",,"0.007","0.001","按服务成本收取",,"发卡:0.7%;转接:0.1%" ,"房地产汽车类","特殊计费标识04/0,且MCC属于房地产汽车类或9704",,"0.35%,单笔最高20元","0.05%,单笔最高2.5元","按服务成本收取",,"发卡0.35%,单笔最高20元;转接0.05%,单笔最高2.5元" ,"批发类","特殊计费标识04/0,且MCC属于批发类或9705",,"0.35%,单笔最高8元","0.05%,单笔最高1元","按服务成本收取",,"发卡0.35%,单笔最高8元;转接0.05%,单笔最高1元" ,"超市加油类","特殊计费标识04/0,且MCC属于民生类或9706",,"0.00175","0.00025","按服务成本收取",,"发卡:0.175%;转接:0.025%" ,"一般类商户","特殊计费标识04/0,且MCC属于一般类或9707",,"0.0035","0.0005","按服务成本收取",,"发卡:0.35%;转接:0.05%" ,"三农商户","特殊计费标识04/1",,"0.21%,单笔最高2.1元","0.03%,单笔最高0.3元","按服务成本收取",,"发卡0.21%,单笔最高2.1元;转接0.03%,单笔最高0.3元" ,, ,, ,,, ,,, "返回目录" "国际业务收费标准",,,, "序号","收费项目","收费标准","近期优惠方案","入账科目" "一、对公客户",,,, "(一)信用证",,,, "(1)出口",,,, "1","预通知","100元/笔","暂缓执行","信用证业务手续费收入" "2","通知或转递","通知费用由受益人承担的,200元/笔;通知费用由申请人承担的,按金额的1‰收取,最低200元/笔,最高1000元/笔.在我行交单议付可酌情免收.",, "3",,"在我行议付免收",, "4","通知或转递信用证修改","200元/笔",, "5","修改、换单","除验单费外,额外收取转让证换单200元/笔,对已议付寄出的单据修改再寄额外收取50元/笔.",, "6","保兑信用证(含通知费)","按保兑金额的1.5‰收取,最低500元/笔.按季收取,不足一季按一季收取.",, "7","议付或出单","1.25‰,最低300元/笔.",, ,,,, ,,,, "8","转让信用证","按信用证金额的1‰收取,最低500元/笔,最高1000元/笔",, "9","开立转让信用证修改","200元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取.",, "10","信用证效期内注销","100元/笔",, "11","撤证","100元/笔",, "12","单据瑕疵修改、复印","30元/笔",, "13","款项让渡(国内)","300元/笔",, "14","款项让渡(国外)","500元/笔",, "15","退单","200元/笔",, "16","补制遗失出口信用证","100元/笔",, "(2)进口",,,, "1","开证","按开证金额的1.5‰收取,最低500元/笔.",,"信用证业务手续费收入" "2","修改","100元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取,最低100元/笔,全额保证金业务按最低标准收取.",, "3","承兑","按承兑金额的1‰,最低150元/笔,全额保证金业务按最低标准收取.",, "4","偿付","最低30美元/笔",, "5","不符点费","最低350元/笔或35欧元/笔.",, "6","提货担保","提货担保金额的0.5‰,最低500元/笔,按季收取",, "7","银行抬头提单背书","300元/笔","暂缓执行", "8","退单","200元/笔","暂缓执行", "9","效期内撤消","100元/笔","暂缓执行", "10","提货担保","提货担保金额的0.5‰,最低500元,按季收取","暂缓执行", "11","空运单放货证明/提单背书:银行收单后","50元/笔","暂缓执行", "12","空运单放货证明/提单背书:银行收单前","贷款金额的0.5‰,最低500元",, "(二)托收",,,, "(1)出口托收",,,, "1","光票托收","按托收金额的1‰收取,最低50元/笔,最高1000元/笔.(签订托收协议的除外)另加收邮电费.日元票据加收15元人民币/张.",,"外汇托收手续费收入" "2","光票托收退票","50元/笔,境外费用据实收取,另加收邮电费.",, "3","光票托收受益人要求退汇:已解付","按汇出汇款收费标准收取,另加收邮电费.",, "4","光票托收受益人要求转汇:已解付","按汇出汇款收费标准收取,另加收邮电费.",, "5","跟单托收","按托收金额的1‰收取,最低200元/笔,最高2000元/笔.",, "6","退单","100元/笔",, "7","无偿放单","200元/笔",, "8","催收","100元/笔",, "9","修改托收委托书","100元/笔",, "(2)进口代收",,,, "1","进口代收(光票、跟单)","光票代收:按代收金额的1‰收取,最低50元/笔,最高1000元/笔.跟单代收:按代收金额的1‰收取,最低200元/笔,最高2000元/笔.",,"外汇托收手续费收入" "2","代收单据转同业","200元/笔",, "3","无偿放单","200元/笔",, "4","提示承兑","150元/笔",, "5","空运单放货证明/提单背书:银行收单前","贷款金额的0.5‰,最低500元",, "6","空运单放货证明/提单背书:银行收单后","50元/笔",, "7","偿付","30—80美元/笔,或等值外币.",, "8","退单、换单","200元/笔",, ,,,, "(三)汇款",,,, ,,,, "(1)退汇",,,, "1","退汇","200元/笔,或25欧元/笔,受益人拒收或无受益人时,从退汇款中扣收.另加收电讯费和邮电费(如有).",,"外汇汇款手续费收入" "(2)汇出",,,, "1","电汇境外汇款","按汇款金额的1‰收取,最低50元/笔,最高1000元/笔,另加收电讯费.",,"外汇汇款手续费收入" "2","电汇境内异地汇款","按汇款金额的1‰收取,最低50元/笔,最高1000元/笔,另加收电讯费.",, "3","同城汇款","按汇款金额的1‰收取,最低20元/笔,最高200元/笔,另加收电讯费.",, "4","汇出汇款查询","3个月(含)内150元/笔,3—6个月(含)200元/笔,6个月以上300元/笔.电讯费和国外银行费用据实收取.",, "5","汇出汇款行内划转","免收",, "(3)汇款指令修改",,,, "1","汇款指示修改","100元/笔,另加收邮电费.",,"外汇汇款手续费收入" "(4)挂失,止付",,,, "1","挂失、止付","100元/笔,另加收邮电费.",,"外汇汇款手续费收入" "(5)其他",,,, "1","同城外币票据交换","按同城清算金额(卖出价)的0.5‰收取,最低10元/笔,最高100元/笔.",,"外汇汇款手续费收入" "2","票汇","1‰,最低50元/笔,最高1000元/笔.",, "3","票汇退汇","100元/笔,从退回款中扣除.",, "4","票汇挂失","50元/笔",, "(四)其他涉外业务费用",,,, "1","资信证明","500元/笔",,"信息咨询类手续费收入-(外汇)" "2","存款证明","200元/笔",, "3","核押、核签字样本","50—100元/笔,另加收电讯费(如有).",, "4","验票","150元/笔",, "5","查询/催收","100元/笔,另加收国外银行费用.",, "6","外币携带证","10元/笔",, "7","柜台代客户打印汇款申请书","0.5—2元/份",, "8","清算业务手续费","5‰,最低2000元/笔,或200欧元/笔.如发生退汇,清算业务手续费予以退回.",, "9","SWIFT电讯费","180元/笔,或18欧元/笔.",,"根据业务品种入相应会计科目" "10","邮电费、传真费","据实收取.",,"根据业务品种入相应会计科目" "11","福费廷手续费","按协议价格收取.",, "12","福费廷承诺费","按协议价格收取.",, ,,,, "(五)对外保函(含备用信用证)",,,, "(1)保函手续费",,,, "1","借款/透支保函","2.5‰-5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",,"外汇保函业务手续费收入" "2","飞机租赁保函","1.5‰-4‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "3","其他租赁保函","2‰-5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "4","以现汇偿还的补偿贸易保函","2‰/季;以担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "5","付款保函","1.5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低1000元/季.",, "6","其他融资类保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "7","投标保函","0.8‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "8","履约保函","1.5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低600元/季.",, "9","预付款保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低600元/季.",, "10","质量保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "11","维修保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "12","留置金保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "13","以实物偿还的补偿贸易保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "14","加工贸易税款保付保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "15","关税保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "16","海事保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "17","其他非融资类保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "(2)保函修改",,,, "1","修改","200元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取,全额保证金业务按200元/笔收取.",, ,,,, "二、个人客户",,,, "(一)托收",,,, "1","光票托收","按托收金额的1‰收取,最低50元/笔,最高500元/笔(签订协议的除外).日元票据加收15元人民币/张.",,"外汇托收手续费收入" "2","现钞(残钞)托收","按托收金额的5‰收取,20—250元/笔,境外费用据实收取.",, "3","跨系统外币存款托收","按托收金额(卖出价)的8‰收取,最低5元/笔,电讯费据实收取.",, "4","本系统外币存款托收","户口迁移和工作调动按托收金额(卖出价)的2‰收取,最低2元/笔;电讯费据实收取.",, ,,"非户口迁移和工作调动按托收金额(卖出价)的8‰收取,最低3元/笔;电报费10元/笔.",, "5","粤港票据托收","按托收金额的1‰收取,最低20元/笔,最高500元/笔.",, "6","退票","10元/笔,境外银行费用据实收取.",, "7","受益人要求将已解付款转汇或退汇","按个人外汇境内、境外汇出汇款标准收取.",, "(二)汇款",,,, "1","汇入汇款转汇","按转汇金额的1‰收取,最低20元/笔,最高300元/笔,另加电讯费、邮费.同城系统内免费.",,"外汇汇款手续费收入" "2","退汇","按退汇金额的1‰收取,最低20元/笔,最高300元/笔.",, "3","汇出汇款","汇出境外汇款:按汇款金额的1‰收取,最低50元/笔,最高260元/笔,另加电讯费、邮费(如有).",, "4",,"系统内(包括省内异地、跨省)境内个人外汇划转:按划转金额的1‰收取,最低20元/笔,最高200元/笔,另加收电讯费(如有).同城免费.",, "5",,"跨系统境内(包括同城、省内异地、跨省)个人外汇划转:按划转金额的1‰收取,最低50元/笔,最高260元/笔,另加收电讯费(如有).",, "6","汇款指示修改","50元/笔,另加收电讯费.",, "7","汇出汇款查询","10-50元/笔",, "8","挂失止付","50元/笔,另加收电讯费.",, "9","外汇汇款"全额支付"手续费","港币:等值USD15.00/笔;美元:等值USD10.00/笔;英镑(瑞士法郎):等值USD30.00/笔;欧元:等值USD50.00/笔;日元:个人客户按汇款金额的0.5‰收取,最低JPY4500.00/笔,单位客户按境外行实收金额收取;其他币种:等值USD10.00/笔.",, "10","钞汇互转","美元、港币、欧元、英镑,按当日公布的外汇牌价(卖出价)折算百分率收取,其他货币按交易金额的1-3%收取.",, "11","外汇(美元)汇款"全额到账"","按汇出汇款收费标准收取,另加收25美元/笔.",, "返回目录" "代理业务收费标准",, "一、代收代付",, "收费项目","收费标准","近期优惠方案" "代发工资","按协议价格收取.", "代发养老金","按协议价格收取.","免收每月前2笔且每笔不超过2500元(含)的本行异地(含本行柜台和ATM)取现手续费." "代收学杂费","按协议价格收取.", "代理收付费","按协议价格收取.", "代理彩票销售及兑奖","代售:按金额的3%收取,兑奖:按金额的0.5%收取;或按协议向彩票发行单位收取.", "代理信托计划产品资金收付","按协议价格收取.", "代扣利息税","按代扣税金额的2%向税务部门收取.", "代理法人客户缴税","按代缴金额的2%向税务部门收取.", "代理海关退税","10元/笔向海关收取,单笔退税额低于50元免费.", "代理住房补贴支付","0.5元/笔,向委托单位收取.", ,, "二、代理债券",, "收费项目","收费标准","近期优惠方案" "代理国债发行兑付","按财政部、中国人民银行有关规定收取.", "代理企业债券发行兑付","按有关规定收取.", "债券结算代理","债券结算代理佣金:按债券面值的0.005‰—0.1‰收取,或按债券结算代理协议的具体规定收取.", "记账式国债开户费","10元/户.", "记账式国债转托管","20元/笔.", "记账式国债非交易过户","50元/次.", "记账式国债历史交易查询","5元/笔.", "凭证式国债提前支取","按兑取本金的1‰.", ,, "三、代理股票和期货",, "收费项目","收费标准","近期优惠方案" "银证转账手续费","1、按协议价格向证券公司收取.", ,"2、向个人收取:1元/笔,最高20元/年/户.", "代理股东账户开户","A股:10-50元/户,B股:30-120港元/户.", "代理股东账户挂失补办","15元/户.", "A股转托管(代交易所收)","30元/笔.", "B股转托管(代交易所收)","100港元/笔.", "第三方存管业务个人开户","10元/户,向证券公司收取.", "证券公司客户交易结算资金第三方存管入场费","按协议价格向证券公司收取.", "证券公司客户年服务费","按协议价格向证券公司收取.", "证券公司客户账单打印费","3-5元/页.", ,, "四、代理保险",, "收费项目","收费标准","近期优惠方案" "代理推销对公客户财险","按照银监会和保监会有关规定,根据代理保险协议费率收取.", "代理推销个人财险","根据代理保险协议费率向保险公司收取.", "代理推销个人客户寿险","根据代理保险协议费率向保险公司收取.", "代理销售对公客户寿险","根据代理保险协议费率向保险公司收取.", "代理收取财险保险费","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理支付财险保险金","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理收取寿险保险费","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理支付寿险保险金","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", ,, "五、代理黄金",, "收费项目","收费标准", "代理销售个人实物金","根据代理黄金协议手续费向黄金公司收取.", ,, "六、代理销售理财产品业务",, "收费项目","收费标准", "代理销售个人理财产品","按协议价格收取.", "代理销售对公理财产品","按协议价格收取.", "代理理财产品管理及顾问费","按协议价格收取.", "七、代理基金",, "收费项目","收费标准","近期优惠方案" "代理认购","议价,记载于代销协议中(认购手续费费率由基金管理公司确定,公布于基金招募说明书中,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理申购","议价,记载于代销协议中(申购手续费费率由基金管理公司确定,不得超过申购金额的5%,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理赎回","议价,记载于代销协议中(赎回手续费费率由基金管理公司确定,不得超过赎回金额的3%,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理转换","议价,记载于代销协议中(转换手续费费率由基金管理公司根据基金合同确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理转托管","议价,记载于代销协议中(转托管手续费费率由基金管理公司根据基金合同确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理非交易过户","议价,记载于代销协议中(非交易过户手续费费率由基金管理公司确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "附加手续费","议价(根据不同的产品,实行不同的收费水平,", ,"特殊情况报行领导审批,一般为基金净值的0.1%—0.4%).", "基金定投","议价,记载于代销协议中(手续费费率由基金管理公司根据基金契约确定,我行代其向基金投资者收取,与基金管理公司协商分成).", "基金转指定业务","按协议价格收取.", "基金漫游业务","按协议价格收取.", "持续营销服务费","议价,记载于代销协议中(主要是货币市场等基金.手续费费率由基金管理公司根据基金合同确定,我行与基金管理公司协商分成).", ,, "八、委托存贷款",, "收费项目","收费标准","近期优惠方案" "代理一般委托贷款","1、??贷款金额<1亿元:月手续费率0.15—3‰;", ,"2、??发放时一次性收取的,年手续费率≥1.5‰;", ,"3、??贷款金额≥1亿元:月手续费率0.1—2‰;", ,"4、??发放时一次性收取的,年手续费率≥1‰.", ,"3、单笔手续费不足1000元的,按1000元/笔收取.", ,"4、外币比照上述标准执行.", ,"5、??对于综合贡献度大的我行优质客户要求下浮手续费率的,根据实际情况经总行批准可予以下浮.", "住房委托存款","按不高于归集额的5‰收取.", "住房委托贷款","按不高于贷款利息收入的5%收取.", "个人委托贷款","委托贷款金额的0.3‰—3‰/月,最低1000元/笔/年.", ,, "九、代保管",, "收费项目","收费标准","近期优惠方案" "保管箱租金","按不同箱体规格执行不同收费标准:", ,"(1)5000cm3(含)以下,0.044元/cm3", ,"(2)5000cm3—10000cm3(含),0.039元/cm3", ,"(3)10000cm3—15000cm3(含),0.035元/cm3", ,"(4)15000cm3—20000cm3(含),0.034元/cm3", ,"(5)20000cm3—40000cm3(含),0.029元/cm3", ,"(6)40000cm3以上,0.027元/cm3.", "保管箱开箱手续费(超过约定次数的开箱)","10元/次.", "保管箱IC卡挂失手续费","50元/次.", "保管箱破箱手续费","500元/次,或根据成本确定.", "单证、票据保管(非保管箱)","按协议价格收取.", "代保管贵重物品(非保管箱)","按保管物金额的0.5‰/年收取.", ,, "十、保函",, "收费项目","收费标准","近期优惠方案" "融资类保函(借款、透支等)","比照我行通知贷款利率减半执行,最低1000元/季.", "融资性租赁保函","2‰/季,最低1000元/季.", "经营性租赁保函","1.5‰/季,最低500元/季.", "补偿贸易保函","1.25‰/季,最低500元/季.", "付款保函","1.5‰/季,最低500元/季.", "投标保函","0.5‰/季,最低500元/季.", "履约保函","1‰/季,最低500元/季.", "预付款保函","1‰/季,最低500元/季.", "加工贸易税款保付保函","1‰/季,最低500元/季.", "一般关税保函","1‰/季,最低500元/季.", "留置金保函","1‰/季,最低500元/季.", "质量保函","1‰/季,最低500元/季.", "维修保函","1‰/季,最低500元/季.", "海事保函","2‰/季,最低1000元/季.", "其他类保函","0.5‰-2‰/季,最低500元/季.", "为代理行转开保函","2‰/季,最低500元/季.", "为海外联行转开保函","0.5‰/季,最低500元/季.", "修改","每笔200元.", "通知","每笔200元.", "注销","每笔200元.", "代理索赔","索赔金额的1‰,最低1000元/笔,最高5000元/笔.", "备注:上述收费标准参照同业市场定价" "返回目录" "投资银行业务收费标准",, "一、财务顾问",, "收费项目","收费标准","近期优惠方案" "企业常年财务顾问","按协议价格收取,原则上不低于2万元/年/户.", ,"对于服务期限不足1年的顾问服务,收费可依据服务期限调整.", ,"仅提供研究信息类产品和一般性银行业务咨询(不涉及专项咨询服务)的顾问收费可依据服务内容适当降低.", "政府常年财务顾问","按协议价格收取,原则上不低于2万元/年/户.", ,"对于服务期限不足1年的顾问服务,收费可依据服务期限调整.", ,"仅提供研究信息类产品和一般性银行业务咨询(不涉及专项咨询服务)的顾问收费可依据服务内容适当降低.", "企业投融资顾问","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.", ,"成功费:按投融资总额的1—3%收取,或按协议价格收取.", "企业兼并与收购顾问","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.成功费:按协议价格收取.", "企业内部资产重组顾问",, "企业债务管理与债务重组顾问",, "企业(政府)债券发行顾问",, "企业股份制改造及股票发行金融顾问",, "企业资产管理顾问","按协议价格收取.最低20000元/年/户.", "其它财务顾问","按协议价格收取.", "资金顾问","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "二、银团承销安排管理",, "收费项目","收费标准","近期优惠方案" "银团贷款财务顾问费","原则上按不低于银团贷款总额的0.1—0.5%收取,或按协议价格收取.", "银团贷款安排费及承销费","按不低于银团贷款总额的0.25%的比例一次性收取,或按协议价格收取.", "银团贷款代理行费及管理费","根据代理行的工作量按有关协议的约定按年收取.", "银团贷款承诺费","原则上按不低于未提用金额的0.25—0.5%收取,或按协议价格收取.", "银团贷款分销费","原则上按不低于银团贷款总额的1—1.5%收取,或按协议价格收取.", "三、其他投资银行业务",, "收费项目","收费标准","近期优惠方案" "资产证券化方案设计及顾问费用","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.", "资产证券化方案设计","成功费:以资金信托计划额为基准,1000万元以内(含)2.5%;1000万以上—1亿元(含)1.5%;1亿以上—10亿元(含)1%;10亿元以上0.5%.或按协议价格收取.", "间接银团(卖出型)贷款安排费","原则上住宿费、交通费、资料费等工作费用由委托方实报实销,或按协议价格收取.", "间接银团(卖出型)代理手续费","原则上按投融资总额的1—3%收取,或按协议价格收取.", "四、市场资信",, "收费项目","收费标准","近期优惠方案" "一、资信证明",, "1、个人(本外币)资信证明",, "个人存款证明(含个人购买国债证明)","20元/份,",""昆仑山金卡"及"宝石花金卡"客户免费" "个人贷款证明","50元/份,",""昆仑山金卡"及"宝石花金卡"客户优惠50%" "个人信用卡守信证明","50元/份,",""昆仑山金卡"及"宝石花金卡"客户优惠50%" "个人提前解除止付","20元/份", "2、单位(本外币)资信证明",, "单位存款证明","200元/份(委托人需要中英文对照版本的,上浮50%)", "单位结算纪律证明","500元/份(委托人需要中英文对照版本的,上浮50%)", "单位提前解除止付","200元/份(委托人需要中英文对照版本的,上浮50%)", "单位贷款证明","500元/份(委托人需要中英文对照版本的,上浮50%)", "单位信用卡守信证明","300元/份(委托人需要中英文对照版本的,上浮50%)", "单位表外业务证明(单位)","300元/份(委托人需要中英文对照版本的,上浮50%)", "银行询证函(单位)","200元/份,若份数不易确定,则依加盖银行印章数量确定份数.", "单位其他单项业务资信证明","300元/份(委托人需要中英文对照版本的,上浮50%)", "综合资信证明","按证明内容累加,各项证明收费合计打八折.或按协议收费(委托人需要中英文对照版本的,上浮50%).", "股东出资金额证明","根据当地政府指导价收取,无政府指导价的按200元/份收取.", "企业注册资金验资","根据当地政府指导价收取,无政府指导价的按200元/份收取.", "二、资信调查",, "1、单位情况调查",, "单位真实性调查","500元/份(被调查方为境外机构的,最低1500元/份,按协议价格收取.)", "单位与我行往来情况调查","1000元/份", "单位经营与财务状况调查","2000元/份,根据调查内容按协议价格收取.", "单位综合调查","按调查内容累加,各项调查收费合计打八折.或按协议收费", "2、资产情况调查",, "单项资产调查","根据工作占用的时间及资源等因素按协议价格收取,最低2000元/份.", "综合资产调查","根据工作占用的时间及资源等因素按协议价格收取,最低5000元/份.", "3、市场情况调查",, "地区市场调查","根据工作占用的时间及资源等因素按协议价格收取,最低2万元/份.跨省调查上浮50—100%,跨国调查上浮100—300%.", "行业市场调查",, "竞争对手调查",, "专项市场调查","按调查内容累加,各项调查收费合计打八折.或按协议收费.", "4、个人资信调查",, "个人联合征信查询费","20元/笔.","暂缓执行" "三、资信评估评级",, "企业资信评级","以送审时企业资产总额为依据,总资产500万(含)以下,收费5000元;500—1000万元(含),收费1万元;1000万—5000万元(含),收费1.5万元;5000—1亿元,收费2万元;1亿—5亿元,收费2.5万元;5亿元以上收费3万元.社会化评级上浮100%.", ,"或参考社会中介机构收费标准收取.", "委托评级",, "财务实力评级","参考社会中介机构收费标准,按协议价格收取.", "履约能力评级","参考社会中介机构收费标准,按协议价格收取.", "评级顾问","根据工作占用的时间及资源等因素按协议价格收取.", "四、信息咨询业务",, "信息定制报告",, "金融信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "行业信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "市场信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "综合信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "五、其他市场资信业务",, "1、企业信用管理顾问",, "信用管理系统设计","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "客户资信管理","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "2、中介服务协作",, "代办抵(质)押服务","登记:个人:200元/笔;","暂缓执行" ,"登记:对公:1000元/笔;", ,"其他:参考社会中介机构收费标准按协议收取.", "其他中介服务协作","资产拍卖、会计报表审计、公证服务、法律服务等协作项目执行政府指导价,或参考社会中介机构收费标准按协议收取.", "经济、金融培训服务","根据工作占用的时间及资源等因素按协议价格收取.", "备注:上述收费标准参照同业市场定价" "返回目录" "个人理财业务收费标准",, "收费项目","收费标准","近期优惠方案" "理财报告","普通客户200元,","暂不收费" "个人理财顾问及策划服务","按协议价格收取.", "委托转账缴费","1元/笔,","暂不收费" "个人遗产财务服务","按协议价格收取.","暂不收费" "备注:上述收费标准参照同业市场定价" "返回目录" "人民币担保承诺业务收费标准",, "收费项目","收费标准","近期优惠方案" "循环贷款承诺","循环贷款承诺费按照合同金额与借款人已提款项(计费周期内日均余额)的差额一次性或分次向借款人收取,费率按年费率1‰—5‰确定.在合同有效期内借款人要求缩减循环贷款额度的,一次性收取缩减贷款额度1‰—5‰的违约金.或按协议价格收取.","小微企业免收" "法人账户透支承诺","1、透支承诺费年费率最高不超过0.3%;2、透支承诺费=核定的透支额度*透支承诺费年费率,与客户签订账户透支协议后一次性收取.或按协议价格收取.","小微企业免收" "贷款承诺","按贷款合同金额的1‰—5‰(年费率)一次性向借款人收取,如在规定的用款期内未提款,则按未提款部分的0.3‰—0.5‰收取一次性违约金.意向性贷款承诺等我行不承担必须履行承诺经济责任的承诺,收费标准按信贷证明收费标准执行.或按协议价格收取.","小微企业免收" "信贷证明","按出具信贷证明金额的0.05‰—0.1‰确定,对不足500元的按500元收取.","小微企业免收" "客户授信额度承诺","按客户授信额度的0.3‰—5‰/年一次性向客户收取.在承诺的授信期内未使用的授信额度,按未使用额度的0.3‰—0.5‰一次性收取资金延搁费.对不承担经济责任的意向性承诺,按信贷证明收费标准执行.或按协议价格收取.","小微企业免收" "延迟提款承担费","按未提款部分金额的2‰收取,或按协议收取", "法人客户提前还款手续费","按提前还款月数、金额的1‰收取.提前还款手续费=剩余贷款期限(月数)*提前还款金额*1‰(未满一个月的按一个月计算).或按协议价格收取.", "本币融资类担保","按担保余额的(年费率)0.5%收取,担保费按季收取,担保期限不足一季的按一季计收,最低300元/季.", "本币非融资类担保","对AA-级(含)以上客户和提供全额低风险反担保的客户,按担保余额的0.5%(年费率)收取,对其他客户按担保余额的1%(年费率)收取,担保费按季收取,担保期限不足一季的按一季计收,最低200元/季.", "税款保付保函","根据保函风险按季收保函金额的1.25‰—7.5‰,不足一季的按一季收取.或按协议收取", "国内保理业务手续费","在办理业务时一次性收取,有追索权(回购型)保理业务手续费按应收账款发票实有金额的0.1%—1%收取,无追索权(买断型)保理业务手续费按应收账款发票实有金额的0.2%—2%收取;或按协议收取.", "备用贷款承诺","按规定合同金额的1‰—5‰(年费率)按季或半年或年或一次性向借款人收取;或按协议收取.","小微企业免收" "未提供100%保证金的银行承兑汇票","此项业务收费由两部分组成:", ,"1、依承兑金额,按照票面金额的0.05%收取手续费(政府指导价);", ,"2、按承兑金额与保证金的差额收取本币融资类担保费.", "个人未提用贷款承担费","2‰,最低200元.", "个人贷款提前还款手续费","加收1个月利息,即:提前还款手续费=(每次)实际提前还款额*合同月利率.对助学贷款不收提前还款手续费.借款合同未约定的暂不收取.", "个人转按贷款业务手续费","500元/笔,向新借款人收取,暂不收取.", "出具抵押房屋出租证明",""个人抵押出租证明"100元/份;", ,""企业抵押出租证明"1000元/份.", "备注:上述收费标准参照同业市场定价" "返回目录" "人民币担保承诺业务收费标准",, "收费项目",,"收费标准" "证券投资基金托管",,"按协议价格收取." "社保基金托管",,"按协议价格收取." "委托资产托管",,"按协议价格收取." "私募基金托管",,"按协议价格收取." "个人资产托管",,"按协议价格收取." "其他资产托管",,"按协议价格收取." "基本养老个人账户基金托管",,"按协议价格收取." "农保基金托管",,"按协议价格收取." "投资连接保险托管",,"按协议价格收取." "信托资产托管",,"按协议价格收取." "收支账户托管",,"按协议价格收取." "产业投资基金托管",,"按协议价格收取." "房地产交易资金托管",,"按协议价格收取." "其他交易资金托管",,"按协议价格收取." "保险资产托管(全额托管部分)",,"按协议价格收取." "保险资产托管(投资于资本市场部分)",,"按协议价格收取." "QFII资产托管","安全保管费","按协议价格收取." ,"交易服务费","按协议价格收取." ,"代理经办和信息服务费","按协议价格收取." ,"SWIFT报文费","按协议价格收取." ,"其它收费","按协议价格收取." "QDII资产托管","安全保管费","按协议价格收取." ,"交易服务费","按协议价格收取." ,"代理经办和信息服务费","按协议价格收取." ,"SWIFT报文费","按协议价格收取." ,"次托管人费用","按协议价格收取." ,"其它收费","按协议价格收取." "备注:具体收费标准参照同业市场定价协商确定" "返回目录" "人民币担保承诺业务收费标准",, "收费项目","收费标准","近期优惠方案" "企业年金受托管理费","年收费不超过年金基金财产净值的0.2%.", "企业年金账户管理费","年收费不超过60元*个人账户数.", "企业年金托管费","年收费不超过年金基金财产净值的0.2%.", "备注:上述收费标准参照同业市场定价"
下载该文档
文档格式：XLS
更新时间：2014-07-30
下载次数：0
点击次数：1
,"昆仑银行股份有限公司中间业务收费价目表名录(2014年版)",, , "序号","项目","制定依据","是否为政府定价" "1","人民币基本结算业务","《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)、《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)","是" "2","结算凭证工本费收费标准",, "2.10000122070312","结算凭证工本费收费标准一","《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)、《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)","是" "2.2","结算凭证工本费收费标准二","按照昆仑银行一般会计凭证印制成本价测算","否" "3","人民币非基本结算业务",, "3.10000244140625","个人结算","参照同业市场定价","否" "3.20000244140625","对公结算",, "3.30000244140625","账户管理",, "3.40000244140625","现金服务",, "3.5","支付结算代理",, "4","电子银行业务",, "4.1","个人网银","电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.工本费按照成本定价,手续费参照同业市场定价.","电子汇划费为政府定价" "4.20000244140625","企业网银",, "4.30000244140625","个人电话银行",, "4.4","企业电话银行",, "4.5","手机银行",, "5","银行卡业务",, "5.1","借记卡","跨行取现、查询、转账收费标准参照《中国银联入网机构银行卡跨行交易收益分配办法》,其余参照同业市场定价","否" "5.2000048828125","IC卡",, "5.3000048828125","信用卡",, "6","pos机具业务收费标准",, "6.1000048828125","宾馆、餐饮、娱乐、珠宝金饰、工艺美术品类(第一类商户)","参照《中国银联入网机构银行卡跨行交易收益分配办法》","否" "6.2000048828125","房地产、汽车销售、批发类(第二类商户)",, "6.3000048828125","航空售票、加油、超市类(第三类商户)",, "6.4000048828125","公立医院、公立学校类(第四类商户)",, "6.5","一般类(第五类商户)",, "6.6000048828125","新兴行业类",, "6.7000048828125","县乡优惠类",, "7","国际业务",, "7.1000048828125","对公客户","参照同业市场定价","否" "7.2000048828125","个人客户",, "8","代理业务",, "8.1000048828125","代收代付","参照同业市场定价","否" "8.2","代理债券",, "8.3","代理股票和期货",, "8.4000048828125","代理保险",, "8.5","代理基金",, "8.6000048828125","委托存贷款",, "8.7","代保管",, "8.8","保函",, "9","投资银行业务",, "9.1000048828125","财务顾问","参照同业市场定价","否" "9.2","银团承销安排管理",, "9.3","其他投资银行业务",, "9.4000048828125","市场资信",, "10","个人理财业务","参照同业市场定价","否" "11","人民币担保承诺业务","参照同业市场定价","否" "12","资产托管业务","参照同业市场定价","否" "13","企业年金业务","参照同业市场定价","否" "返回目录" "人民币基本支付结算业务收费标准",,,,,,, "单位:元",,,,,,, "收费项目",,"手续费(每笔)","邮电费(每笔)",,,,"备注" "结算种类",,,"邮费",,"电报费",, ,,,"普通","快件","普通","加急", "银行汇票",,"1","0.5","2.5" "银行承兑汇票",,"按票面金额0.5‰ "汇兑","信汇","0.55","0.5","2.5"电汇用途字数超过三个字的,超过的字数按每字收费标准加收电报费." ,"电汇","0.5"5.8500048828125","11.700009765625","?汇兑的转汇,其费用可以向转汇入收取现金,也可以从款项中扣收,并出具收费收据." ,"电子汇划",,"0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.(对于个人客户每笔最高不超50元).根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.",,,,"根据当地人民银行规定,在陕西省范围内,凡单位或个人通过银行结算账户办理5万元(含5万元)以下的跨行汇兑业务时,统一服务标准,承诺3小时内到账;手续费用优惠,收费标准暂定为2元/笔." "收委托托承收付款","邮寄划回","1","1","5"托收承付、委托收款按往返邮程收费,如附寄的单证过多,按邮局规定标准加收超重邮费,如发生全额拒付或无款支付时,对已收取的电报费,应扣除邮费后退给客户." ,"电报划回","1"5.8500048828125","11.700009765625","?多次划款和单独计扣滞纳金的,由承付行按规定的标准向付款人收取邮费和电报费." "本票",,"0.600000305175781"1、使用清分机的本票,支票收取手续费1元.2、支票、本票手续费按照每笔0.6元/份收取." "支票",,"0.600000305175781" "单位主动询查","信件查询","0.5","0.5","2.5"系指不是因银行工作差错造成的未收到款项,查询如已查复的,应按规定标准收取邮费或电报费." ,,,,,,, ,"电报查询","0.5"5.8500048828125","11.700009765625", "未在银行开户的个人汇款和办理银行汇票","5000元以下","按票面金额1%1、不足1元的收取1元.2、银行汇票手续费按照每笔1元/份收取." ,"5000元(含)以上","50" "退汇","信件退汇","0.5","0.5","2.5"汇款退汇,其费用可以向汇款人收取现金,也可以从款项中扣收,并出具收费收据." ,"电报退汇","0.5"5.8500048828125","11.700009765625", "挂失","符合挂失规定的汇票、本票、支票","按票面金额1‰(不足5元,收取5元)银行汇票,挂失止付人要求通知对方行的,应另收邮费或电报费." ,,,,,,, "备注1:上述标准均严格依照《国家计委中国人民银行关于进一步规范银行结算业务收费的通知》(计价费[1996]184号)文件制定",,,,,, "备注2:电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.",,,, "备注3:上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文",,,, "返回目录" "结算凭证工本费收费标准一",, "凭证名称","价格(元/本或份)" "银行汇票","0.48/份" "商业汇票","0.48/份" "转账支票(清分机用)","5/本" "本票","0.48/份" "信汇凭证","3/本" "电汇凭证","3/本" "委托收款凭证(邮划)","4/本" "委托收款凭证(电划)","4/本" "托收承付凭证(邮划)","4/本" "拒绝付款理由书","4.5/本" "现金支票","0.40/份" "转账支票","0.40/份" "现金交款单","4.5/本" "转帐进账单","4.5/本" "银行汇票委托书","3/本" "银行承兑协议","5/本" "贴现凭证","5/本" "再贴现凭证","5/本" "结算凭证工本费收费标准二",, "凭证名称","单价(元/本)" "进账单","4.5" "现金进账单","4" "现金取款凭条(单位现金)","2" "结算收费凭证","4" "备注:1.上述标准依照昆仑银行一般会计凭证印制成本价测算" "2.上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文)" "返回目录" "人民币非基本结算业务收费标准",, "一、个人结算",, "收费项目","收费标准","近期优惠方案" "异地取款结算(本行柜面)","存折及普卡按取款额的0.5%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户按取款额的0.25%收取.最高收费50元.","暂缓执行" "异地存款结算(本行柜面)","按存款额0.5%、最低1元,最高10元."昆仑山金卡"及"宝石花金卡"客户存款免费.","暂缓执行" "异地特殊(本行柜面)","应急付款:按金额1%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户免费.","暂缓执行" "储蓄异地托收(本行柜面)","按金额1%收取,最低1元,最高50元."昆仑山金卡"及"宝石花金卡"客户免费.","暂缓执行" "二、对公结算",, "收费项目","收费标准","近期优惠方案" "上门收(送)款","按协议价格收取", "上门取(送)单","按协议价格收取", "国内信用证","开证手续费:按开证金额的0.05%—0.15%收取,最低100元.", ,"修改:100元/笔,增额修改的,对增额部分按开证手续费标准收取,最低100元/笔,不另收修改手续费.", ,"通知(含修改通知):50元/笔.", ,"议付手续费:按议付单据金额的0.1%收取.", ,"办理信用证结算业务应按邮电部门规定的标准向当事人收取邮寄费.", "同城代理收款","根据协议,可按代收笔数或按金额收取.按笔:2元/笔;按代收金额:0.1%—1%.", "异地代理收款","按照即时通业务收费标准收取.", "直接借记","同城:1元/笔;异地:电子汇划费+手续费(普通:0.5元/笔,加急:1元/笔).","暂缓执行" "批量付款","同城:1元/笔;异地:电子汇划费+手续费(普通:0.5元/笔,加急:1元/笔).","暂缓执行" "保付支票","按支票金额的0.01%收取,最低1元,最高500元.", "重要支付凭证挂失止付","按票面金额的1‰收取,最低5元/笔.", "同城支票通存通兑","1元/笔.","暂缓执行" "三、账户管理",, "收费项目","收费标准","近期优惠方案" "对公账户开户","手续费50元/户,最高300元/户.","暂缓执行." "对公小额账户维护费","对公账户维护费:50元/年,上浮不限.账户日平均存款余额不足50000元为小额账户.当季收取.","暂缓执行" "对公账户余额管理","100元/户/月.按年收取.根据客户资金管理要求,协助客户进行账户余额控制,保持最低资金占用.例如,账户零余额(指定余额)管理,即每个营业日终了将账户资金全部(或保留指定余额)划回指定账户.","暂缓执行." "对公账户收支控制","100元/户/月.客户出于某种原因,需要对银行存款支付进行控制或收入资金划转指定账户时,我行可按客户指令提供账户支付和收入控制,保证关键收付或资金安全.","暂缓执行." "对公账户信息变更","免费", "对公账户信息查询","三个月(含)内不收费,三个月至一年(含)内20元/次;跨年度查询:40元/次.公、检、法等有权执行机关免费.", "对公补制回单","一个月(含)内免费,一个月至一年(含)内10元/份,一至三年(含)20元/份,三年以上(含)100元/份;", "对公补制对账单","一个月(含)内免费,一个月至一年(含)内10元/份(10页以内),一至三年(含)20元/份,三年以上100元/份;超过部分1元/页.", "对公订制对账单(综合对账单)","100元/账户/月.", "对公印鉴变更","20元/次/户.", "对公印鉴挂失","100元/次/户.", "对公凭证挂失手续费","按照票面金额0.1%收取,最低5元/次/户.", "账户监管手续费","根据监管账户资金金额的大小和监管期限的长短进行定价,按账户监管资金金额的0.2‰—0.25‰/年收取,最高10万元/户/年,期限不满一季的按一个季度收取.", "银行回单整理","按协议价格收取.", "个人账户柜台信息查询","一个月至三个月(含)内免费,三个月至一年内(含)10元/次,一至三年以内(含)20元/次,三年以上50元/次;定期账户免费,个人补登折不收费.公、检、法等有权执行机关办理查询、冻结、扣划免费.","暂缓执行" "个人小额账户管理费","日均存款300—500元(含)以下的账户,3元/季.","暂缓执行" "个人挂失上门服务","20元/笔.", "四、现金服务",, "收费项目","收费标准","近期优惠方案" "对公大额取现","单个账户当日累计取现5万元(含)以上开始收费,按超过部分的0.1%收取,最高200元.对于临时账户客户,按0.2%收费,最高500元.","暂缓执行." "对公零钞清点","对企业客户送存的零钞(币),100枚(张)(含)以下不收费;100枚(张)以上开始收费,最低5元/笔,每增加100枚(张)加收1元.", "代理金融机构现金清点","按协议价格收取.", "五、支付结算代理",, "收费项目","收费标准","近期优惠方案" "代理汇兑","按协议价格收取.", "代理兑付银行汇票","按兑付汇票金额的0.2‰—0.3‰,不足2元的按2元/笔收取;或按协议价格收取.", "代理签发银行汇票","按签发汇票金额的0.3‰—0.5‰,不足2元的按2元/笔收取.", "代理金融机构现金调缴","按协议价格收取,最低按调缴金额的0.8‰收取手续费.", "代理保管款箱","按保管款箱数收费,1—2万元/件/年.", "代理款箱运送及保管款箱","款箱寄库和接送6—10万元/年/网点,营业中接取或送达100—500元/次.", "代理现金调拨及向人行存取现金运送","营业中接取或送达:100—500元/次.", "代理向异地人行存取现金和同城同业向人行存取现金","同城同业参照"代理现金调拨及向人行存取现金运送"收费标准;向异地人行存取现金按协议定价,最低为调缴金额的0.8‰.", "代理第三方支付","按协议价格收取.", "代理第三方账户查询","500元/户/月.", "代理他行同城票据交换","1元/笔.", "跨系统银行承兑汇票查询查复","30元/笔.", "代理票据真伪鉴定","30元/份.", "代理中央财政授权支付","按协议价格收取.", "代理地方财政授权支付","按地方财政规定的收费标准执行.", "代理中央财政直接支付","按协议价格收取.", "代理地方财政直接支付","按地方财政规定的收费标准执行.", "代理中央财政预算外资金收入收缴","按照0.3—0.5‰的标准收取手续费.", "代理地方财政预算外资金收入收缴","按照0.3—0.5‰的标准收取手续费.", "代理中央财政资金拨付及管理","按中央财政规定的收费标准执行,另收电子汇划费.", "代理地方财政资金拨付及管理","按地方财政规定的收费标准执行,另收电子汇划费.", "备注:1.上述收费标准参照同业市场定价" "2.上述标准均严格依照《关于印发商业银行服务政府指导价政府定价目录的通知》(发改价格[2014]268)号)文)" "返回目录" "电子银行业务收费标准",,,, "一、个人网上银行收费标准" "类别","项目","服务内容","指导价","近期优惠方案" "工本费","网银介质","昆仑e盾","40元/个.","首次申请暂不收费,第二次及之后由分行根据实际情况确定" ,,"口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费" ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","0.2万元以下(含0.2万元),每笔收费2元,加急转账(2小时内到账)2元/笔;0.2万元以上至1万元(含)普通转账(当日到账)2元/笔,加急转账(2小时内到账)5.5元/笔;1万元-5万元(含)普通转账(当日到账)4元/笔,加急转账(2小时内到账)6元/笔;5万元以上加急转账(2小时内到账)8元/笔. ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","证书使用年费",,"8元/张/年","暂不收费" ,"服务费","个人网银年服务费","10元/户/年","暂不收费" ,,"短信即时通服务费",,"暂不收费" ,,"短信认证年服务费",,"暂不收费" ,,"证书挂失",,"暂不收费" ,,"密码重置","免费" ,,,, "二、企业网上银行收费标准",,,,,,, "类别","项目","服务内容","指导价","近期优惠方案",,, "工本费","昆仑e盾",,"40元/个.","暂不收费",,, "结算手续费","本行同城及异地转账",,"免费",,,, ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","电子汇划按指导价标准八折执行",,, ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费",,, "服务费","证书使用年费",,"200元/张/年","暂不收费",,, ,"服务费","企业网银(证书版)年服务费","200元/户/年","暂不收费",,, ,,"企业网银(查询版)年服务费","100元/户/年","暂不收费",,, ,,"银企直联年服务费","10000元/户/年","分行可在此区间内,根据市场情况自行确定优惠幅度",,, ,,"短信即时通服务费",,"暂不收费",,, ,,"证书挂失",,"暂不收费",,, ,,"密码重置",,"暂不收费",,, "三、个人电话银行收费标准",,,,,,, "类别","项目","服务内容","指导价","近期优惠方案",,, "工本费","电话银行介质","口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费", ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","1.5元/笔" ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","服务费","个人电话银行服务费","10元/户/年","暂不收费" ,,"短信即时通服务费","暂不收费", ,,,, "四、企业电话银行收费标准",,,, "类别","服务内容",,"指导价","优惠方案" "服务费","企业电话银行服务费",,"100元/年","暂不收费" ,"企业电话银行传真服务费",,"50元/年","暂不收费" ,"短信即时通服务费",,,"暂不收费" "五、手机银行收费标准",,,, "类别","项目","服务内容","指导价","近期优惠方案" "工本费","手机银行介质","口令卡","2元/张","暂不收费" "结算交易费","本行同城及异地转账",,"免费", ,"跨行转账(普通及加急转账,含异地及同城)",,"执行人民银行电子汇划费标准,即:0.2万元以下(含0.2万元),每笔收费2元;0.2万元以上至1万元(含1万元),每笔收费5元;1万元以上至10万元,每笔收费10元;10万元以上至50万元,每笔收取15元;50万元以上至100万元,每笔收取20元;100万元以上,每笔按汇划金额的万分之零点二收取,最高不超过200元.根据客户委托,保证在2小时内资金到账的电汇加急业务,以规定收费标准为基数再加收20%;汇划财政金库、救灾、抚恤金等款项免收电子汇划费;汇划职工工资、退休金、养老金等,每笔收取2元;收取电子汇划费后,不得再向客户收取邮费、电报费.","暂不收费" ,"跨行转账(实时转账,含异地及同城)",,"2元/笔","暂不收费" "服务费","服务费","个人手机银行服务费","3元/户/月","暂不收费" ,,"短信即时通服务费",,"暂不收费" "备注1:电子汇划费严格执行《国家计委、中国人民银行关于制定电子汇划收费标准的通知》(计价格[2001]791)号)文件规定,当地人民银行有特殊规定的,以当地人民银行规定为准.",,,, "备注2:根据当地人民银行规定,在陕西省范围内,凡单位或个人通过银行结算账户办理5万元(含5万元)以下的跨行汇兑业务时,统一服务标准,承诺3小时内到账;手续费用优惠,收费标准暂定为2元/笔.",,,, ,,,, "返回目录" "银行卡业务收费标准",, "一、借记卡收费标准",, "收费项目","收费标准","近期优惠方案" "年费","10元/卡/年","暂不收费" "新(补、换)发卡手续费","5元/卡","暂不收费" "挂失手续费(含个人密码挂失手续费)","10元/卡/次","暂不收费" "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元.", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份", "境内跨行ATM取现手续费","2元/笔","暂不收费" "跨行查询手续费","境内免费;境外:4元/笔", "自助设备跨行转账手续费","同城:转账金额1万元(含),3元/笔;", ,"转账金额1万元以上至5万元(含),5元/笔;", ,"转账金额5万元以上至10万元(含),8元/笔;", ,"转账金额10万元以上,10元/笔", ,"异地:转账金额的1%,最低为5元人民币,最高为50元人民币", "农民工渠道取款","持卡人的每笔取款手续费为0.8%,每笔最低收费1元,最高收费20元","自助设备渠道暂不收取,柜面正常收取.", "二、IC卡收费标准",, "收费项目","收费标准","近期优惠方案" "年费","金融智能卡(复合借记卡):10元/卡/年","暂不收费,新疆金融社会保障卡免除" ,"金融智能卡(电子现金卡):10元/卡/年","暂不收费" "新(补)发卡手续费(工本费)","20元/卡","暂不收费,新疆金融社会保障卡暂免" "挂失手续费","10元/卡/次","暂不收费" "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份", "跨行圈存手续费","指定账户圈存:0.5元/笔","暂不收取" ,"非指定账户圈存:0.9元/笔", "境内跨行ATM取现手续费","2元/笔","暂不收费" "跨行查询手续费","境内免费;境外:4元/笔", "自助设备跨行转账手续费","同城:转账金额1万元(含),3元/笔;", ,"转账金额1万元以上至5万元(含),5元/笔;", ,"转账金额5万元以上至10万元(含),8元/笔;", ,"转账金额10万元以上,10元/笔", ,"异地:转账金额的1%,最低为5元人民币,最高为50元人民币", "农民工渠道取款","持卡人的每笔取款手续费为0.8%,每笔最低收费1元,最高收费20元","自助设备渠道暂不收取,柜面正常收取." "三、信用卡收费标准(目前无此业务)",, "收费项目","收费标准","近期优惠方案" "个人卡年费","金卡主卡:100元/卡/年;金卡副卡50元/卡/年.", ,"普通卡主卡:50元/卡/年;普通卡副卡25元/卡/年.", ,"首年免年费,一年内单卡刷卡满6次(金额不限),即可免该卡次年年费.", "商务卡年费","金卡:200元/卡/年.", ,"普通卡:100元/卡/年.", "挂失手续费","20元/卡.", "人民币卡跨境ATM取现手续费","按金额的1%+12元人民币收取,最低13元,最高62元.", "超限费","按超信用额度部分的5%收取.最低1元,最高500元.", "滞纳金","按最低还款额未还部分的5%收取.最低1元,最高500元.", "调单手续费","国内交易正本50元/份,副本10元/份.国外交易副本5美元/份.", "补制账单费","索取两个月以前的对账单5元/月/份.", "信函快递费","按照市场成本计收.", "境内跨行ATM取现手续费","4元/笔.", "跨行查询手续费","境内免费;境外:4元/笔.", "特约商户刷卡手续费率表" "商户类别","细类","MCC","描述","手续费率(境内银联卡在境内用)",,,,"境外银联卡在境内用" ,,,,"发卡行服务费","网络服务费","收单服务费(基准);在基准收费基础上可上下浮动10%;","合计", "一、餐娱类","餐饮、宾馆、娱乐、珠宝金饰、工艺美术品类","7011","住宿服务(旅馆、酒店、汽车旅馆、度假村等)","0.009","0.0013","0.0022","0.0125000095367432","发卡:1.4%;转接:0.2%" ,,"7012","分时使用的别墅或度假用房",,,,, ,,"5811","包办伙食,宴会承包商",,,,, ,,"5812","就餐场所和餐馆",,,,, ,,"5813","饮酒场所(酒吧、酒馆、夜总会、鸡尾酒大厅、迪斯科舞厅)",,,,, ,,"5094","贵重珠宝、首饰,钟表零售",,,,, ,,"5937","古玩复制店",,,,, ,,"5950","玻璃器皿和水晶饰品店",,,,, ,,"5970","工艺美术商店",,,,, ,,"5971","艺术商和画廊",,,,, ,,"7297","按摩店",,,,, ,,"7298","保健及美容SPA",,,,, ,,"7829","电影和录像创作、发行",,,,, ,,"7911","歌舞厅",,,,, ,,"7922","戏剧制片(不含电影)、演出和票务",,,,, ,,"7929","未列入其他代码的乐队、文艺表演",,,,, ,,"7932","台球、撞球场所",,,,, ,,"7933","保龄球馆",,,,, ,,"7941","商业体育场馆、职业体育俱乐部、运动场和体育推广公司",,,,, ,,"7992","公共高尔夫球场",,,,, ,,"7994","大型游戏机和游戏场所",,,,, ,,"7996","游乐园、马戏团、嘉年华、占卜",,,,, ,,"7997","会员俱乐部(体育、娱乐、运动等)、乡村俱乐部以及私人高尔夫课程班",,,,, ,,"7998","水族馆、海洋馆和海豚馆",,,,, ,,"7032","运动和娱乐露营地",,,,, ,,"7033","活动房车场及露营场所",,,,, ,,"5944","银器店",,,,, ,,"5932","古玩店(出售、维修及还原)",,,,, ,,"7631","手表、钟表和首饰维修店",,,,, ,,"7999","未列入其他代码的娱乐服务",,,,, ,"房地产汽车类","1520","一般承包商-住宅与商业楼","0.9%,单笔最高60元","0.13%,单笔最高10元","0.22%,单笔最高10元","1.25%,单笔最高80元","发卡0.7%,单笔最高40元;转接0.1%,单笔最高5元" ,,"7013","不动产代理——房地产经纪",,,,, ,,"5271","活动房车销售商",,,,, ,,"5511","汽车货车经销商-新旧车的销售、服务、维修、零件及出租",,,,, ,,"5521","汽车货车经销商-专门从事旧车的销售、服务、维修、零件及出租",,,,, ,,"5551","船只销售商",,,,, ,,"5561","旅行拖车、娱乐用车销售商",,,,, ,,"5571","摩托车商店和经销商",,,,, ,,"5592","露营、房车销售商",,,,, ,,"5598","雪车商",,,,, ,,"5599","汽车、飞行器、农用机车综合经营商",,,,, ,,"5933","典当、拍卖、信托",,,,, "二、一般类","百货、中介、培训、景区门票等","4011","铁路运输","0.0055","0.0008","0.0015","0.0078","发卡:0.7%;转接:0.1%" ,,"4119","救护车服务",,,,, ,,"4215","快递服务(空运、地面运输或海运)",,,,, ,,"4225","公共仓储服务-农产品、冷冻品和家用产品",,,,, ,,"4411","轮船及巡游航线服务",,,,, ,,"4457","出租船只",,,,, ,,"4582","机场服务",,,,, ,,"4722","旅行社",,,,, ,,"4733","大型景区售票",,,,, ,,"4789","未列入其他代码的运输服务",,,,, ,,"4812","通讯设备和电话销售",,,,, ,,"4816","计算机网络/信息服务",,,,, ,,"5211","木材和各类建材卖场",,,,, ,,"5231","玻璃、油漆涂料、墙纸零售",,,,, ,,"5310","折扣商店",,,,,,, ,,"5311","百货商店",,,,,,, ,,"5399","其他综合零售",,,,,,, ,,"5422","各类肉类零售商",,,,,,, ,,"5441","糖果及坚果商店",,,,,,, ,,"5451","乳制品店、冷饮店",,,,,,, ,,"5462","面包房、糕点商店",,,,,,, ,,"5532","汽车轮胎经销商",,,,,,, ,,"5533","汽车零配件商店",,,,,,, ,,"5611","男子和男童服装及用品商店",,,,,,, ,,"5621","妇女成衣商店",,,,,,, ,,"5631","女性用品商店",,,,,,, ,,"5641","婴儿、儿童服装店",,,,,,, ,,"5661","鞋店",,,,,,, ,,"5681","皮货店",,,,,,, ,,"5691","成人成衣店",,,,,,, ,,"5698","假发商店",,,,,,, ,,"5714","帏帐、窗帘、室内装潢商店",,,,,,, ,,"5719","各种家庭装饰专营店",,,,,,, ,,"5732","电子设备、家用电器商店",,,,,,, ,,"5734","计算机软件商店",,,,,,, ,,"5814","便民餐饮店",,,,,,, ,,"5912","药房、药店",,,,,,, ,,"5941","体育用品店",,,,,,, ,,"5942","书店",,,,,,, ,,"5943","文具用品商店、各类办公用品商店",,,,,,, ,,"5946","照相器材商店",,,,,,, ,,"5947","礼品、卡片、装饰品、纪念品商店",,,,,,, ,,"5948","箱包、皮具店",,,,,,, ,,"5972","邮票和纪念币商店",,,,,,, ,,"5976","假肢店(整形外科用品、辅助设备) ,,"5977","化妆品商店",,,,,,, ,,"5992","花店",,,,,,, ,,"5993","香烟、雪茄专卖店",,,,,,, ,,"6010","金融机构-人工现金支付",,,,,,, ,,"6011","金融机构-自动现金支付",,,,,,, ,,"6012","金融机构-商品和服务",,,,,,, ,,"6051","非金融机构-外币兑换、非电子转账的汇票、临时支付凭证和旅行支票",,,,,,, ,,"6211","证券公司-经纪人和经销商",,,,,,, ,,"7217","室内清洁服务(地毯、沙发、家具表面的清洁服务) ,,"7221","摄影工作室",,,,,,, ,,"7230","美容理发店",,,,,,, ,,"7261","殡葬服务",,,,,,, ,,"7273","婚姻介绍及陪同服务",,,,,,, ,,"7277","咨询服务-债务、婚姻和私人事务",,,,,,, ,,"7295","家政服务",,,,,,, ,,"7296","出租衣物-服装、制服和正式场合服装",,,,,,, ,,"7299","未列入其他代码的其他个人服务",,,,,,, ,,"7311","广告服务",,,,,,, ,,"7321","消费者信用报告机构",,,,,,, ,,"7333","商业摄影、工艺、绘图服务",,,,,,, ,,"7339","速记、秘书服务(包括各类办公服务) ,,"7349","清洁、保养及门卫服务",,,,,,, ,,"7372","计算机编程、数据处理和系统集成设计服务",,,,,,, ,,"7392","管理、咨询和公共关系服务",,,,,,, ,,"7394","设备、工具、家具和电器出租",,,,,,, ,,"7399","未列入其他代码的商业服务",,,,,,, ,,"7512","汽车出租",,,,,,, ,,"7513","卡车及拖车出租",,,,,,, ,,"7519","房车和娱乐车辆出租",,,,,,, ,,"7538","汽车服务商店(非经销商) ,,"7542","洗车",,,,,,, ,,"7549","拖车服务",,,,,,, ,,"7622","电器设备维修",,,,,,, ,,"7623","空调、制冷设备维修",,,,,,, ,,"7629","电器设备、小家电维修",,,,,,, ,,"7641","家具维修、翻新",,,,,,, ,,"7692","焊接维修服务",,,,,,, ,,"7699","各类维修店及相关服务",,,,,,, ,,"7832","电影院",,,,,,, ,,"7841","音像制品出租商店",,,,,,, ,,"7991","旅游与展览",,,,,,, ,,"7995","彩票销售",,,,,,, ,,"8011","其他医疗卫生活动",,,,,,, ,,"8021","牙科医生",,,,,,, ,,"8031","正骨医生",,,,,,, ,,"8041","按摩医生",,,,,,, ,,"8042","眼科医生",,,,,,, ,,"8043","光学产品、眼镜店",,,,, ,,"8050","护理和照料服务",,,,, ,,"8071","医学及牙科实验室",,,,, ,,"8099","其他医疗保健服务",,,,, ,,"8111","法律服务和律师事务所服务",,,,, ,,"8241","函授学校(成人教育)",,,,, ,,"8299","其他学校和教育服务",,,,, ,,"8351","儿童保育服务(含学前教育)",,,,, ,,"8675","汽车协会",,,,, ,,"8699","其他会员组织",,,,, ,,"8911","建筑、工程和测量服务",,,,, ,,"8912","装修、装潢、园艺",,,,, ,,"8931","会计、审计、财务服务",,,,, ,,"8999","未列入其他代码的专业服务",,,,, ,,"0742","兽医服务",,,,, ,,"0763","农业合作",,,,, ,,"0780","景观美化及园艺服务",,,,, ,,"4214","货物搬运和托运—当地和长途,移动和存储公司,以及当地递送服务",,,,, ,,"4468","船舶、海运服务提供商",,,,, ,,"4821","电报服务",,,,, ,,"5251","五金商店",,,,, ,,"5261","草坪、花园用品商店",,,,, ,,"5309","免税商店",,,,, ,,"5331","各类杂货店、便利店",,,,, ,,"5499","各类食品店及专门食品零售店",,,,, ,,"5651","家庭服装商店",,,,, ,,"5655","运动服饰商店",,,,, ,,"5697","裁缝、修补、改衣店",,,,, ,,"5699","各类服装及饰物店",,,,, ,,"5712","家具、家庭摆品、家用设备零售商",,,,, ,,"5713","地板商店",,,,, ,,"5718","壁炉、壁炉防护网及配件商店",,,,, ,,"5733","音乐商店-乐器、钢琴、乐谱",,,,, ,,"5735","音像制品商店",,,,, ,,"5921","瓶装酒零售店",,,,, ,,"5931","旧商品店、二手商品店",,,,, ,,"5935","海上船只遇难救助",,,,, ,,"5940","自行车商店",,,,, ,,"5945","玩具、游戏店",,,,, ,,"5949","纺织品及针织品零售",,,,, ,,"5962","旅游相关服务直销",,,,, ,,"5963","门对门销售",,,,, ,,"5964","目录销售商户",,,,, ,,"5965","目录、零售兼营商户",,,,, ,,"5966","电话呼出直销",,,,, ,,"5967","电话呼入直销",,,,, ,,"5968","订阅/订购直销服务",,,,, ,,"5969","其他直销商户",,,,, ,,"5973","宗教品商店",,,,, ,,"5975","助听器-销售、服务和用品",,,,, ,,"5978","打字机商店—销售、服务和出租",,,,, ,,"5983","燃料经销商-燃油、木材、煤炭和液化石油",,,,, ,,"5995","宠物商店、宠物食品及用品",,,,, ,,"5996","游泳池-销售、供应和服务",,,,, ,,"5997","电动剃须刀商店-销售和服务",,,,, ,,"5999","其他专门零售店",,,,, ,,"6513","不动产管理-物业管理",,,,, ,,"7210","洗衣店",,,,, ,,"7211","洗熨服务(自助洗衣服务)",,,,, ,,"7216","干洗店",,,,, ,,"7251","修鞋店、擦鞋店、帽子清洗店",,,,, ,,"7276","税收准备服务",,,,, ,,"7278","购物服务及会所(贸易、经纪服务)",,,,, ,,"7338","复印及绘图服务",,,,, ,,"7342","灭虫及消毒服务",,,,, ,,"7361","职业中介、临时工",,,,, ,,"7375","信息检索服务",,,,, ,,"7379","未列入其他代码的计算机维护和修理服务",,,,, ,,"7393","侦探、保安、安全服务",,,,, ,,"7395","照相洗印服务",,,,, ,,"7531","车体维修店",,,,, ,,"7534","轮胎翻新、维修店",,,,, ,,"7535","汽车喷漆店",,,,, ,,"7993","电子游戏供给",,,,, ,,"8049","手足病医生",,,,, ,,"8244","商业和文秘学校(中等专业学校)",,,,, ,,"8249","贸易和职业学校(职业技能培训)",,,,, ,,"8641","市民、社会及友爱组织",,,,, ,,"8661","宗教组织",,,,, ,"批发类商户","5021","办公及商务家具(批发商)","0.55%,单笔最高20元","0.08%,单笔最高2.5元","0.15%,单笔最高3.5元","0.78%,单笔最高26元","发卡0.7%,单笔最高16元;转接0.1%,单笔最高2元" ,,"5039","未列入其他代码的建材批发(批发商)",,,,, ,,"5044","办公、影印及微缩摄影器材(批发商)",,,,, ,,"5045","计算机、计算机外围设备(批发商)",,,,, ,,"5046","未列入其他代码的商用器材(批发商)",,,,, ,,"5047","牙科/实验室/医疗/眼科医院器材和用品(批发商)",,,,, ,,"5051","金属产品服务商和公司(批发商)",,,,, ,,"5065","电器零件和设备(批发商)",,,,, ,,"5072","五金器材及用品(批发商)",,,,, ,,"5074","管道和供暖设备(批发商)",,,,, ,,"5111","文具、办公用品、复印纸和书写纸(批发商)",,,,, ,,"5122","药品、药品经营者(批发商)",,,,, ,,"5131","布料、缝纫用品和其他纺织品(批发商)",,,,, ,,"5137","男女及儿童制服和服装(批发商)",,,,, ,,"5139","鞋类(批发商)",,,,, ,,"5172","石油及石油产品(批发商)",,,,, ,,"5192","书、期刊和报纸(批发商)",,,,, ,,"5193","花木栽种用品、苗木和花卉(批发商)",,,,, ,,"5198","油漆、清漆用品(批发商)",,,,, ,,"5998","其他批发商",,,,, ,,"5013","机动车供应及零配件(批发商)",,,,, ,,"5398(大型企业批发)","大型企业批发",,,,, ,,"4458(烟草)","烟草配送",,,,, "三、民生类","加油、超市类","5541","加油站、服务站","0.0026","0.0004","0.0008","0.0038","发卡:0.35%;转接:0.05%" ,,"5542","自助加油站",,,,, ,,"5411","大型仓储式超级市场",,,,, ,,"5722","大型家用电器商店",,,,, ,"交通运输售票","4511","航空公司",,,,, ,,"4111","本市和市郊通勤旅客运输(包括轮渡)",,,,, ,,"4121","出租车服务",,,,, ,,"4131","公路客运",,,,, ,,"4784","路桥通行费",,,,, ,,"3998(铁道部)",,,,,, ,,"4112(铁路售票)","铁路客运",,,,, ,"水电气缴费","4900","公共事业(电力、煤气、自来水、清洁服务)",,,,, ,,"4814","电信服务,包括本地和长途电话、信用卡电话、磁卡电话和传真",,,,, ,,"4899","有线和其他付费电视服务",,,,, ,,"6300","保险销售、保险业和保险金(POS刷卡支付)",,,,,, ,,"5960","保险直销(批量代扣代付)",,,,,, ,"政府类","8651","政治组织(政府机构)",,,,, ,,"9211","法庭费用,包括赡养费和子女抚养费",,,,, ,,"9222","罚款",,,,, ,,"9223","保释金",,,,, ,,"9311","纳税",,,,, ,,"9399","未列入其他代码的政府服务(社会保障服务,国家强制)",,,,, ,,"9400","使领馆收费",,,,, ,"便民类","5994(报亭、报摊)","报亭、报摊",,,,, ,,"7523(停车场)","停车场",,,,, ,,"9402(国家邮政)","国家邮政服务",,,,, "四、公益类","公立医院、公立学校、慈善","8062","公立医院","0","0","按服务成本收取","按服务成本收取","0" ,,"8211","中小学校(公立)",,,,, ,,"8220","普通高校(公立)",,,,, ,,"8398(慈善)","慈善和社会公益服务组织",,,,, "县乡优惠","宾馆餐娱类","特殊计费标识04/0,且MCC属于餐娱类(房地产类除外)或9703",,"0.007","0.001","按服务成本收取",,"发卡:0.7%;转接:0.1%" ,"房地产汽车类","特殊计费标识04/0,且MCC属于房地产汽车类或9704",,"0.35%,单笔最高20元","0.05%,单笔最高2.5元","按服务成本收取",,"发卡0.35%,单笔最高20元;转接0.05%,单笔最高2.5元" ,"批发类","特殊计费标识04/0,且MCC属于批发类或9705",,"0.35%,单笔最高8元","0.05%,单笔最高1元","按服务成本收取",,"发卡0.35%,单笔最高8元;转接0.05%,单笔最高1元" ,"超市加油类","特殊计费标识04/0,且MCC属于民生类或9706",,"0.00175","0.00025","按服务成本收取",,"发卡:0.175%;转接:0.025%" ,"一般类商户","特殊计费标识04/0,且MCC属于一般类或9707",,"0.0035","0.0005","按服务成本收取",,"发卡:0.35%;转接:0.05%" ,"三农商户","特殊计费标识04/1",,"0.21%,单笔最高2.1元","0.03%,单笔最高0.3元","按服务成本收取",,"发卡0.21%,单笔最高2.1元;转接0.03%,单笔最高0.3元" ,, ,, ,,, ,,, "返回目录" "国际业务收费标准",,,, "序号","收费项目","收费标准","近期优惠方案","入账科目" "一、对公客户",,,, "(一)信用证",,,, "(1)出口",,,, "1","预通知","100元/笔","暂缓执行","信用证业务手续费收入" "2","通知或转递","通知费用由受益人承担的,200元/笔;通知费用由申请人承担的,按金额的1‰收取,最低200元/笔,最高1000元/笔.在我行交单议付可酌情免收.",, "3",,"在我行议付免收",, "4","通知或转递信用证修改","200元/笔",, "5","修改、换单","除验单费外,额外收取转让证换单200元/笔,对已议付寄出的单据修改再寄额外收取50元/笔.",, "6","保兑信用证(含通知费)","按保兑金额的1.5‰收取,最低500元/笔.按季收取,不足一季按一季收取.",, "7","议付或出单","1.25‰,最低300元/笔.",, ,,,, ,,,, "8","转让信用证","按信用证金额的1‰收取,最低500元/笔,最高1000元/笔",, "9","开立转让信用证修改","200元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取.",, "10","信用证效期内注销","100元/笔",, "11","撤证","100元/笔",, "12","单据瑕疵修改、复印","30元/笔",, "13","款项让渡(国内)","300元/笔",, "14","款项让渡(国外)","500元/笔",, "15","退单","200元/笔",, "16","补制遗失出口信用证","100元/笔",, "(2)进口",,,, "1","开证","按开证金额的1.5‰收取,最低500元/笔.",,"信用证业务手续费收入" "2","修改","100元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取,最低100元/笔,全额保证金业务按最低标准收取.",, "3","承兑","按承兑金额的1‰,最低150元/笔,全额保证金业务按最低标准收取.",, "4","偿付","最低30美元/笔",, "5","不符点费","最低350元/笔或35欧元/笔.",, "6","提货担保","提货担保金额的0.5‰,最低500元/笔,按季收取",, "7","银行抬头提单背书","300元/笔","暂缓执行", "8","退单","200元/笔","暂缓执行", "9","效期内撤消","100元/笔","暂缓执行", "10","提货担保","提货担保金额的0.5‰,最低500元,按季收取","暂缓执行", "11","空运单放货证明/提单背书:银行收单后","50元/笔","暂缓执行", "12","空运单放货证明/提单背书:银行收单前","贷款金额的0.5‰,最低500元",, "(二)托收",,,, "(1)出口托收",,,, "1","光票托收","按托收金额的1‰收取,最低50元/笔,最高1000元/笔.(签订托收协议的除外)另加收邮电费.日元票据加收15元人民币/张.",,"外汇托收手续费收入" "2","光票托收退票","50元/笔,境外费用据实收取,另加收邮电费.",, "3","光票托收受益人要求退汇:已解付","按汇出汇款收费标准收取,另加收邮电费.",, "4","光票托收受益人要求转汇:已解付","按汇出汇款收费标准收取,另加收邮电费.",, "5","跟单托收","按托收金额的1‰收取,最低200元/笔,最高2000元/笔.",, "6","退单","100元/笔",, "7","无偿放单","200元/笔",, "8","催收","100元/笔",, "9","修改托收委托书","100元/笔",, "(2)进口代收",,,, "1","进口代收(光票、跟单)","光票代收:按代收金额的1‰收取,最低50元/笔,最高1000元/笔.跟单代收:按代收金额的1‰收取,最低200元/笔,最高2000元/笔.",,"外汇托收手续费收入" "2","代收单据转同业","200元/笔",, "3","无偿放单","200元/笔",, "4","提示承兑","150元/笔",, "5","空运单放货证明/提单背书:银行收单前","贷款金额的0.5‰,最低500元",, "6","空运单放货证明/提单背书:银行收单后","50元/笔",, "7","偿付","30—80美元/笔,或等值外币.",, "8","退单、换单","200元/笔",, ,,,, "(三)汇款",,,, ,,,, "(1)退汇",,,, "1","退汇","200元/笔,或25欧元/笔,受益人拒收或无受益人时,从退汇款中扣收.另加收电讯费和邮电费(如有).",,"外汇汇款手续费收入" "(2)汇出",,,, "1","电汇境外汇款","按汇款金额的1‰收取,最低50元/笔,最高1000元/笔,另加收电讯费.",,"外汇汇款手续费收入" "2","电汇境内异地汇款","按汇款金额的1‰收取,最低50元/笔,最高1000元/笔,另加收电讯费.",, "3","同城汇款","按汇款金额的1‰收取,最低20元/笔,最高200元/笔,另加收电讯费.",, "4","汇出汇款查询","3个月(含)内150元/笔,3—6个月(含)200元/笔,6个月以上300元/笔.电讯费和国外银行费用据实收取.",, "5","汇出汇款行内划转","免收",, "(3)汇款指令修改",,,, "1","汇款指示修改","100元/笔,另加收邮电费.",,"外汇汇款手续费收入" "(4)挂失,止付",,,, "1","挂失、止付","100元/笔,另加收邮电费.",,"外汇汇款手续费收入" "(5)其他",,,, "1","同城外币票据交换","按同城清算金额(卖出价)的0.5‰收取,最低10元/笔,最高100元/笔.",,"外汇汇款手续费收入" "2","票汇","1‰,最低50元/笔,最高1000元/笔.",, "3","票汇退汇","100元/笔,从退回款中扣除.",, "4","票汇挂失","50元/笔",, "(四)其他涉外业务费用",,,, "1","资信证明","500元/笔",,"信息咨询类手续费收入-(外汇)" "2","存款证明","200元/笔",, "3","核押、核签字样本","50—100元/笔,另加收电讯费(如有).",, "4","验票","150元/笔",, "5","查询/催收","100元/笔,另加收国外银行费用.",, "6","外币携带证","10元/笔",, "7","柜台代客户打印汇款申请书","0.5—2元/份",, "8","清算业务手续费","5‰,最低2000元/笔,或200欧元/笔.如发生退汇,清算业务手续费予以退回.",, "9","SWIFT电讯费","180元/笔,或18欧元/笔.",,"根据业务品种入相应会计科目" "10","邮电费、传真费","据实收取.",,"根据业务品种入相应会计科目" "11","福费廷手续费","按协议价格收取.",, "12","福费廷承诺费","按协议价格收取.",, ,,,, "(五)对外保函(含备用信用证)",,,, "(1)保函手续费",,,, "1","借款/透支保函","2.5‰-5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",,"外汇保函业务手续费收入" "2","飞机租赁保函","1.5‰-4‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "3","其他租赁保函","2‰-5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "4","以现汇偿还的补偿贸易保函","2‰/季;以担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "5","付款保函","1.5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低1000元/季.",, "6","其他融资类保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低800元/季.",, "7","投标保函","0.8‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "8","履约保函","1.5‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低600元/季.",, "9","预付款保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低600元/季.",, "10","质量保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "11","维修保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "12","留置金保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "13","以实物偿还的补偿贸易保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "14","加工贸易税款保付保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "15","关税保函","2‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "16","海事保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "17","其他非融资类保函","1‰/季;担保期限不足一季的按一季计收,超过一季十天的按两季计收.最低500元/季.",, "(2)保函修改",,,, "1","修改","200元/笔(不含金额增加、效期延展);金额增加、效期延展的,增加/延展部分按新开标准收取,全额保证金业务按200元/笔收取.",, ,,,, "二、个人客户",,,, "(一)托收",,,, "1","光票托收","按托收金额的1‰收取,最低50元/笔,最高500元/笔(签订协议的除外).日元票据加收15元人民币/张.",,"外汇托收手续费收入" "2","现钞(残钞)托收","按托收金额的5‰收取,20—250元/笔,境外费用据实收取.",, "3","跨系统外币存款托收","按托收金额(卖出价)的8‰收取,最低5元/笔,电讯费据实收取.",, "4","本系统外币存款托收","户口迁移和工作调动按托收金额(卖出价)的2‰收取,最低2元/笔;电讯费据实收取.",, ,,"非户口迁移和工作调动按托收金额(卖出价)的8‰收取,最低3元/笔;电报费10元/笔.",, "5","粤港票据托收","按托收金额的1‰收取,最低20元/笔,最高500元/笔.",, "6","退票","10元/笔,境外银行费用据实收取.",, "7","受益人要求将已解付款转汇或退汇","按个人外汇境内、境外汇出汇款标准收取.",, "(二)汇款",,,, "1","汇入汇款转汇","按转汇金额的1‰收取,最低20元/笔,最高300元/笔,另加电讯费、邮费.同城系统内免费.",,"外汇汇款手续费收入" "2","退汇","按退汇金额的1‰收取,最低20元/笔,最高300元/笔.",, "3","汇出汇款","汇出境外汇款:按汇款金额的1‰收取,最低50元/笔,最高260元/笔,另加电讯费、邮费(如有).",, "4",,"系统内(包括省内异地、跨省)境内个人外汇划转:按划转金额的1‰收取,最低20元/笔,最高200元/笔,另加收电讯费(如有).同城免费.",, "5",,"跨系统境内(包括同城、省内异地、跨省)个人外汇划转:按划转金额的1‰收取,最低50元/笔,最高260元/笔,另加收电讯费(如有).",, "6","汇款指示修改","50元/笔,另加收电讯费.",, "7","汇出汇款查询","10-50元/笔",, "8","挂失止付","50元/笔,另加收电讯费.",, "9","外汇汇款"全额支付"手续费","港币:等值USD15.00/笔;美元:等值USD10.00/笔;英镑(瑞士法郎):等值USD30.00/笔;欧元:等值USD50.00/笔;日元:个人客户按汇款金额的0.5‰收取,最低JPY4500.00/笔,单位客户按境外行实收金额收取;其他币种:等值USD10.00/笔.",, "10","钞汇互转","美元、港币、欧元、英镑,按当日公布的外汇牌价(卖出价)折算百分率收取,其他货币按交易金额的1-3%收取.",, "11","外汇(美元)汇款"全额到账"","按汇出汇款收费标准收取,另加收25美元/笔.",, "返回目录" "代理业务收费标准",, "一、代收代付",, "收费项目","收费标准","近期优惠方案" "代发工资","按协议价格收取.", "代发养老金","按协议价格收取.","免收每月前2笔且每笔不超过2500元(含)的本行异地(含本行柜台和ATM)取现手续费." "代收学杂费","按协议价格收取.", "代理收付费","按协议价格收取.", "代理彩票销售及兑奖","代售:按金额的3%收取,兑奖:按金额的0.5%收取;或按协议向彩票发行单位收取.", "代理信托计划产品资金收付","按协议价格收取.", "代扣利息税","按代扣税金额的2%向税务部门收取.", "代理法人客户缴税","按代缴金额的2%向税务部门收取.", "代理海关退税","10元/笔向海关收取,单笔退税额低于50元免费.", "代理住房补贴支付","0.5元/笔,向委托单位收取.", ,, "二、代理债券",, "收费项目","收费标准","近期优惠方案" "代理国债发行兑付","按财政部、中国人民银行有关规定收取.", "代理企业债券发行兑付","按有关规定收取.", "债券结算代理","债券结算代理佣金:按债券面值的0.005‰—0.1‰收取,或按债券结算代理协议的具体规定收取.", "记账式国债开户费","10元/户.", "记账式国债转托管","20元/笔.", "记账式国债非交易过户","50元/次.", "记账式国债历史交易查询","5元/笔.", "凭证式国债提前支取","按兑取本金的1‰.", ,, "三、代理股票和期货",, "收费项目","收费标准","近期优惠方案" "银证转账手续费","1、按协议价格向证券公司收取.", ,"2、向个人收取:1元/笔,最高20元/年/户.", "代理股东账户开户","A股:10-50元/户,B股:30-120港元/户.", "代理股东账户挂失补办","15元/户.", "A股转托管(代交易所收)","30元/笔.", "B股转托管(代交易所收)","100港元/笔.", "第三方存管业务个人开户","10元/户,向证券公司收取.", "证券公司客户交易结算资金第三方存管入场费","按协议价格向证券公司收取.", "证券公司客户年服务费","按协议价格向证券公司收取.", "证券公司客户账单打印费","3-5元/页.", ,, "四、代理保险",, "收费项目","收费标准","近期优惠方案" "代理推销对公客户财险","按照银监会和保监会有关规定,根据代理保险协议费率收取.", "代理推销个人财险","根据代理保险协议费率向保险公司收取.", "代理推销个人客户寿险","根据代理保险协议费率向保险公司收取.", "代理销售对公客户寿险","根据代理保险协议费率向保险公司收取.", "代理收取财险保险费","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理支付财险保险金","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理收取寿险保险费","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", "代理支付寿险保险金","1元/笔;或按代收代付金额的0.1%收取,按月或按季结算;或按协议向保险公司收取.按实际业务笔数计算,不以成功笔数计算.", ,, "五、代理黄金",, "收费项目","收费标准", "代理销售个人实物金","根据代理黄金协议手续费向黄金公司收取.", ,, "六、代理销售理财产品业务",, "收费项目","收费标准", "代理销售个人理财产品","按协议价格收取.", "代理销售对公理财产品","按协议价格收取.", "代理理财产品管理及顾问费","按协议价格收取.", "七、代理基金",, "收费项目","收费标准","近期优惠方案" "代理认购","议价,记载于代销协议中(认购手续费费率由基金管理公司确定,公布于基金招募说明书中,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理申购","议价,记载于代销协议中(申购手续费费率由基金管理公司确定,不得超过申购金额的5%,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理赎回","议价,记载于代销协议中(赎回手续费费率由基金管理公司确定,不得超过赎回金额的3%,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理转换","议价,记载于代销协议中(转换手续费费率由基金管理公司根据基金合同确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理转托管","议价,记载于代销协议中(转托管手续费费率由基金管理公司根据基金合同确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "代理非交易过户","议价,记载于代销协议中(非交易过户手续费费率由基金管理公司确定,", ,"我行代其向基金投资者收取,与基金管理公司协商分成).", "附加手续费","议价(根据不同的产品,实行不同的收费水平,", ,"特殊情况报行领导审批,一般为基金净值的0.1%—0.4%).", "基金定投","议价,记载于代销协议中(手续费费率由基金管理公司根据基金契约确定,我行代其向基金投资者收取,与基金管理公司协商分成).", "基金转指定业务","按协议价格收取.", "基金漫游业务","按协议价格收取.", "持续营销服务费","议价,记载于代销协议中(主要是货币市场等基金.手续费费率由基金管理公司根据基金合同确定,我行与基金管理公司协商分成).", ,, "八、委托存贷款",, "收费项目","收费标准","近期优惠方案" "代理一般委托贷款","1、??贷款金额<1亿元:月手续费率0.15—3‰;", ,"2、??发放时一次性收取的,年手续费率≥1.5‰;", ,"3、??贷款金额≥1亿元:月手续费率0.1—2‰;", ,"4、??发放时一次性收取的,年手续费率≥1‰.", ,"3、单笔手续费不足1000元的,按1000元/笔收取.", ,"4、外币比照上述标准执行.", ,"5、??对于综合贡献度大的我行优质客户要求下浮手续费率的,根据实际情况经总行批准可予以下浮.", "住房委托存款","按不高于归集额的5‰收取.", "住房委托贷款","按不高于贷款利息收入的5%收取.", "个人委托贷款","委托贷款金额的0.3‰—3‰/月,最低1000元/笔/年.", ,, "九、代保管",, "收费项目","收费标准","近期优惠方案" "保管箱租金","按不同箱体规格执行不同收费标准:", ,"(1)5000cm3(含)以下,0.044元/cm3", ,"(2)5000cm3—10000cm3(含),0.039元/cm3", ,"(3)10000cm3—15000cm3(含),0.035元/cm3", ,"(4)15000cm3—20000cm3(含),0.034元/cm3", ,"(5)20000cm3—40000cm3(含),0.029元/cm3", ,"(6)40000cm3以上,0.027元/cm3.", "保管箱开箱手续费(超过约定次数的开箱)","10元/次.", "保管箱IC卡挂失手续费","50元/次.", "保管箱破箱手续费","500元/次,或根据成本确定.", "单证、票据保管(非保管箱)","按协议价格收取.", "代保管贵重物品(非保管箱)","按保管物金额的0.5‰/年收取.", ,, "十、保函",, "收费项目","收费标准","近期优惠方案" "融资类保函(借款、透支等)","比照我行通知贷款利率减半执行,最低1000元/季.", "融资性租赁保函","2‰/季,最低1000元/季.", "经营性租赁保函","1.5‰/季,最低500元/季.", "补偿贸易保函","1.25‰/季,最低500元/季.", "付款保函","1.5‰/季,最低500元/季.", "投标保函","0.5‰/季,最低500元/季.", "履约保函","1‰/季,最低500元/季.", "预付款保函","1‰/季,最低500元/季.", "加工贸易税款保付保函","1‰/季,最低500元/季.", "一般关税保函","1‰/季,最低500元/季.", "留置金保函","1‰/季,最低500元/季.", "质量保函","1‰/季,最低500元/季.", "维修保函","1‰/季,最低500元/季.", "海事保函","2‰/季,最低1000元/季.", "其他类保函","0.5‰-2‰/季,最低500元/季.", "为代理行转开保函","2‰/季,最低500元/季.", "为海外联行转开保函","0.5‰/季,最低500元/季.", "修改","每笔200元.", "通知","每笔200元.", "注销","每笔200元.", "代理索赔","索赔金额的1‰,最低1000元/笔,最高5000元/笔.", "备注:上述收费标准参照同业市场定价" "返回目录" "投资银行业务收费标准",, "一、财务顾问",, "收费项目","收费标准","近期优惠方案" "企业常年财务顾问","按协议价格收取,原则上不低于2万元/年/户.", ,"对于服务期限不足1年的顾问服务,收费可依据服务期限调整.", ,"仅提供研究信息类产品和一般性银行业务咨询(不涉及专项咨询服务)的顾问收费可依据服务内容适当降低.", "政府常年财务顾问","按协议价格收取,原则上不低于2万元/年/户.", ,"对于服务期限不足1年的顾问服务,收费可依据服务期限调整.", ,"仅提供研究信息类产品和一般性银行业务咨询(不涉及专项咨询服务)的顾问收费可依据服务内容适当降低.", "企业投融资顾问","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.", ,"成功费:按投融资总额的1—3%收取,或按协议价格收取.", "企业兼并与收购顾问","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.成功费:按协议价格收取.", "企业内部资产重组顾问",, "企业债务管理与债务重组顾问",, "企业(政府)债券发行顾问",, "企业股份制改造及股票发行金融顾问",, "企业资产管理顾问","按协议价格收取.最低20000元/年/户.", "其它财务顾问","按协议价格收取.", "资金顾问","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "二、银团承销安排管理",, "收费项目","收费标准","近期优惠方案" "银团贷款财务顾问费","原则上按不低于银团贷款总额的0.1—0.5%收取,或按协议价格收取.", "银团贷款安排费及承销费","按不低于银团贷款总额的0.25%的比例一次性收取,或按协议价格收取.", "银团贷款代理行费及管理费","根据代理行的工作量按有关协议的约定按年收取.", "银团贷款承诺费","原则上按不低于未提用金额的0.25—0.5%收取,或按协议价格收取.", "银团贷款分销费","原则上按不低于银团贷款总额的1—1.5%收取,或按协议价格收取.", "三、其他投资银行业务",, "收费项目","收费标准","近期优惠方案" "资产证券化方案设计及顾问费用","工作费:2000元/天/人,住宿费、交通费、资料费等其他费用由委托方据实支付,或按协议价格收取.", "资产证券化方案设计","成功费:以资金信托计划额为基准,1000万元以内(含)2.5%;1000万以上—1亿元(含)1.5%;1亿以上—10亿元(含)1%;10亿元以上0.5%.或按协议价格收取.", "间接银团(卖出型)贷款安排费","原则上住宿费、交通费、资料费等工作费用由委托方实报实销,或按协议价格收取.", "间接银团(卖出型)代理手续费","原则上按投融资总额的1—3%收取,或按协议价格收取.", "四、市场资信",, "收费项目","收费标准","近期优惠方案" "一、资信证明",, "1、个人(本外币)资信证明",, "个人存款证明(含个人购买国债证明)","20元/份,",""昆仑山金卡"及"宝石花金卡"客户免费" "个人贷款证明","50元/份,",""昆仑山金卡"及"宝石花金卡"客户优惠50%" "个人信用卡守信证明","50元/份,",""昆仑山金卡"及"宝石花金卡"客户优惠50%" "个人提前解除止付","20元/份", "2、单位(本外币)资信证明",, "单位存款证明","200元/份(委托人需要中英文对照版本的,上浮50%)", "单位结算纪律证明","500元/份(委托人需要中英文对照版本的,上浮50%)", "单位提前解除止付","200元/份(委托人需要中英文对照版本的,上浮50%)", "单位贷款证明","500元/份(委托人需要中英文对照版本的,上浮50%)", "单位信用卡守信证明","300元/份(委托人需要中英文对照版本的,上浮50%)", "单位表外业务证明(单位)","300元/份(委托人需要中英文对照版本的,上浮50%)", "银行询证函(单位)","200元/份,若份数不易确定,则依加盖银行印章数量确定份数.", "单位其他单项业务资信证明","300元/份(委托人需要中英文对照版本的,上浮50%)", "综合资信证明","按证明内容累加,各项证明收费合计打八折.或按协议收费(委托人需要中英文对照版本的,上浮50%).", "股东出资金额证明","根据当地政府指导价收取,无政府指导价的按200元/份收取.", "企业注册资金验资","根据当地政府指导价收取,无政府指导价的按200元/份收取.", "二、资信调查",, "1、单位情况调查",, "单位真实性调查","500元/份(被调查方为境外机构的,最低1500元/份,按协议价格收取.)", "单位与我行往来情况调查","1000元/份", "单位经营与财务状况调查","2000元/份,根据调查内容按协议价格收取.", "单位综合调查","按调查内容累加,各项调查收费合计打八折.或按协议收费", "2、资产情况调查",, "单项资产调查","根据工作占用的时间及资源等因素按协议价格收取,最低2000元/份.", "综合资产调查","根据工作占用的时间及资源等因素按协议价格收取,最低5000元/份.", "3、市场情况调查",, "地区市场调查","根据工作占用的时间及资源等因素按协议价格收取,最低2万元/份.跨省调查上浮50—100%,跨国调查上浮100—300%.", "行业市场调查",, "竞争对手调查",, "专项市场调查","按调查内容累加,各项调查收费合计打八折.或按协议收费.", "4、个人资信调查",, "个人联合征信查询费","20元/笔.","暂缓执行" "三、资信评估评级",, "企业资信评级","以送审时企业资产总额为依据,总资产500万(含)以下,收费5000元;500—1000万元(含),收费1万元;1000万—5000万元(含),收费1.5万元;5000—1亿元,收费2万元;1亿—5亿元,收费2.5万元;5亿元以上收费3万元.社会化评级上浮100%.", ,"或参考社会中介机构收费标准收取.", "委托评级",, "财务实力评级","参考社会中介机构收费标准,按协议价格收取.", "履约能力评级","参考社会中介机构收费标准,按协议价格收取.", "评级顾问","根据工作占用的时间及资源等因素按协议价格收取.", "四、信息咨询业务",, "信息定制报告",, "金融信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "行业信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "市场信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "综合信息报告","按报告信息量协议收费.可根据客户情况采取年费制.", "五、其他市场资信业务",, "1、企业信用管理顾问",, "信用管理系统设计","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "客户资信管理","根据工作占用的时间及资源等因素按协议价格收取.最低10000元/户.", "2、中介服务协作",, "代办抵(质)押服务","登记:个人:200元/笔;","暂缓执行" ,"登记:对公:1000元/笔;", ,"其他:参考社会中介机构收费标准按协议收取.", "其他中介服务协作","资产拍卖、会计报表审计、公证服务、法律服务等协作项目执行政府指导价,或参考社会中介机构收费标准按协议收取.", "经济、金融培训服务","根据工作占用的时间及资源等因素按协议价格收取.", "备注:上述收费标准参照同业市场定价" "返回目录" "个人理财业务收费标准",, "收费项目","收费标准","近期优惠方案" "理财报告","普通客户200元,","暂不收费" "个人理财顾问及策划服务","按协议价格收取.", "委托转账缴费","1元/笔,","暂不收费" "个人遗产财务服务","按协议价格收取.","暂不收费" "备注:上述收费标准参照同业市场定价" "返回目录" "人民币担保承诺业务收费标准",, "收费项目","收费标准","近期优惠方案" "循环贷款承诺","循环贷款承诺费按照合同金额与借款人已提款项(计费周期内日均余额)的差额一次性或分次向借款人收取,费率按年费率1‰—5‰确定.在合同有效期内借款人要求缩减循环贷款额度的,一次性收取缩减贷款额度1‰—5‰的违约金.或按协议价格收取.","小微企业免收" "法人账户透支承诺","1、透支承诺费年费率最高不超过0.3%;2、透支承诺费=核定的透支额度*透支承诺费年费率,与客户签订账户透支协议后一次性收取.或按协议价格收取.","小微企业免收" "贷款承诺","按贷款合同金额的1‰—5‰(年费率)一次性向借款人收取,如在规定的用款期内未提款,则按未提款部分的0.3‰—0.5‰收取一次性违约金.意向性贷款承诺等我行不承担必须履行承诺经济责任的承诺,收费标准按信贷证明收费标准执行.或按协议价格收取.","小微企业免收" "信贷证明","按出具信贷证明金额的0.05‰—0.1‰确定,对不足500元的按500元收取.","小微企业免收" "客户授信额度承诺","按客户授信额度的0.3‰—5‰/年一次性向客户收取.在承诺的授信期内未使用的授信额度,按未使用额度的0.3‰—0.5‰一次性收取资金延搁费.对不承担经济责任的意向性承诺,按信贷证明收费标准执行.或按协议价格收取.","小微企业免收" "延迟提款承担费","按未提款部分金额的2‰收取,或按协议收取", "法人客户提前还款手续费","按提前还款月数、金额的1‰收取.提前还款手续费=剩余贷款期限(月数)*提前还款金额*1‰(未满一个月的按一个月计算).或按协议价格收取.", "本币融资类担保","按担保余额的(年费率)0.5%收取,担保费按季收取,担保期限不足一季的按一季计收,最低300元/季.", "本币非融资类担保","对AA-级(含)以上客户和提供全额低风险反担保的客户,按担保余额的0.5%(年费率)收取,对其他客户按担保余额的1%(年费率)收取,担保费按季收取,担保期限不足一季的按一季计收,最低200元/季.", "税款保付保函","根据保函风险按季收保函金额的1.25‰—7.5‰,不足一季的按一季收取.或按协议收取", "国内保理业务手续费","在办理业务时一次性收取,有追索权(回购型)保理业务手续费按应收账款发票实有金额的0.1%—1%收取,无追索权(买断型)保理业务手续费按应收账款发票实有金额的0.2%—2%收取;或按协议收取.", "备用贷款承诺","按规定合同金额的1‰—5‰(年费率)按季或半年或年或一次性向借款人收取;或按协议收取.","小微企业免收" "未提供100%保证金的银行承兑汇票","此项业务收费由两部分组成:", ,"1、依承兑金额,按照票面金额的0.05%收取手续费(政府指导价);", ,"2、按承兑金额与保证金的差额收取本币融资类担保费.", "个人未提用贷款承担费","2‰,最低200元.", "个人贷款提前还款手续费","加收1个月利息,即:提前还款手续费=(每次)实际提前还款额*合同月利率.对助学贷款不收提前还款手续费.借款合同未约定的暂不收取.", "个人转按贷款业务手续费","500元/笔,向新借款人收取,暂不收取.", "出具抵押房屋出租证明",""个人抵押出租证明"100元/份;", ,""企业抵押出租证明"1000元/份.", "备注:上述收费标准参照同业市场定价" "返回目录" "人民币担保承诺业务收费标准",, "收费项目",,"收费标准" "证券投资基金托管",,"按协议价格收取." "社保基金托管",,"按协议价格收取." "委托资产托管",,"按协议价格收取." "私募基金托管",,"按协议价格收取." "个人资产托管",,"按协议价格收取." "其他资产托管",,"按协议价格收取." "基本养老个人账户基金托管",,"按协议价格收取." "农保基金托管",,"按协议价格收取." "投资连接保险托管",,"按协议价格收取." "信托资产托管",,"按协议价格收取." "收支账户托管",,"按协议价格收取." "产业投资基金托管",,"按协议价格收取." "房地产交易资金托管",,"按协议价格收取." "其他交易资金托管",,"按协议价格收取." "保险资产托管(全额托管部分)",,"按协议价格收取." "保险资产托管(投资于资本市场部分)",,"按协议价格收取." "QFII资产托管","安全保管费","按协议价格收取." ,"交易服务费","按协议价格收取." ,"代理经办和信息服务费","按协议价格收取." ,"SWIFT报文费","按协议价格收取." ,"其它收费","按协议价格收取." "QDII资产托管","安全保管费","按协议价格收取." ,"交易服务费","按协议价格收取." ,"代理经办和信息服务费","按协议价格收取." ,"SWIFT报文费","按协议价格收取." ,"次托管人费用","按协议价格收取." ,"其它收费","按协议价格收取." "备注:具体收费标准参照同业市场定价协商确定" "返回目录" "人民币担保承诺业务收费标准",, "收费项目","收费标准","近期优惠方案" "企业年金受托管理费","年收费不超过年金基金财产净值的0.2%.", "企业年金账户管理费","年收费不超过60元*个人账户数.", "企业年金托管费","年收费不超过年金基金财产净值的0.2%.", "备注:上述收费标准参照同业市场定价"