| International Business Service Charge Standards for Corporate |
| S/N |
Charging Items |
Service Charge Standard |
| (I) Letter of Credit (L/C) |
| (1) Export |
| 1 |
Modification or Switch Bill |
RMB200/transaction for switch bill under transferable L/C is additionally charged, except for document examination fee. RMB50/transaction for modification on negotiated and posted documents is additionally charged. |
| 2 |
Confirmed L/C (including advising charge) |
Charge 1.5‰ of the amount confirmed, RMB500/transaction at minimum. Charge on quarterly bases, less than one quarter is charged as one quarter. |
| 3 |
Negotiation or presentation |
1.25‰, RMB300/transaction at minimum. |
| 4 |
Transferable L/C |
Charge 1‰ of the LC amount, ranging between RMB500-1,000/transaction |
| 5 |
Amendment of transferable L/C |
RMB200/transaction (excluding amount increase and validity extension); in case of amount increase and validity extension, the part concerned shall be charged according to the standards for L/C issurance. |
| 6 |
Cancellation of L/C during the L/C validity |
RMB100/transaction |
| 7 |
Cancellation of L/C |
RMB100/transaction |
| 8 |
Defect documents modification and Duplication |
RMB30/transaction |
| 9 |
Return of documents |
RMB200/transaction |
| 10 |
Re-print of L/C |
RMB100/transaction |
| (II) Consignment Collection |
| (1) Export Collection |
| 1 |
Clean Collection |
Charge 1‰ of the amount of consignment collection, ranging between RMB50/transaction and RMB1,000/transaction. (Except the conclusion of consignment collection agreement) additional postage charge is applicable. Receipts in Yen are additionally charged with RMB15/piece. |
| 2 |
Dishonored Bill of Clean Collection |
RMB50/transaction. Overseas expenses are charged according to facts. Postage is additionally charged. |
| 3 |
Remittance refund required by the beneficiary of clean bill for collection: Remitted |
Charged according to the charge for outward remittance. Postage is additionally charged. |
| 4 |
Transfer of remittance required by the beneficiary of clean bill for collection: Remitted |
Charged according to the charge for outward remittance. Postage is additionally charged. |
| 5 |
Collection on documents |
Charge 1‰ of the amount of consignment collection, ranging between RMB200/transaction and RMB2,000/transaction. |
| 6 |
Chargeback |
RMB100/transaction |
| 7 |
Unconditional Release of Documents |
RMB200/transaction |
| 8 |
Modification of Collection Advice |
RMB100/transaction |
| (III) Remittance |
| (1) Return of Remittance |
| 1 |
Return of Remittance |
RMB200/transaction or EUR25/transaction, deducted from the amount of returned remittance when the beneficiary rejects or the beneficiary is unavailable. Telecommunication fee and postage (if any) are charged additionally. |
| (2) Outward Remittance |
| 1 |
T/T Foreign Remittance |
Charge 1‰ of the amount of remittance, ranging between RMB50/transaction and RMB1,000/transaction. Telecommunication fee is charged additionally. |
| 2 |
Domestic Nonlocal Remittance by T/T |
Charge 1‰ of the amount of remittance, ranging between RMB50/transaction and RMB1,000/transaction. Telecommunication fee is charged additionally. |
| 3 |
Local Remittance (same city) |
Charge 1‰ of the amount of remittance, ranging between RMB20/transaction and RMB200/transaction. Telecommunication fee is charged additionally. |
| 4 |
Outward Remittance Inquiry |
RMB150/transaction within three months, RMB200/transaction within a period from three to six months (inclusive) and RMB300/transaction for over six months. Telecommunication fee and overseas bank service fees shall be charged according to facts. |
| 5 |
Intra-bank Transfer of Outward Remittance |
Exempt |
| (3) Modification to the Order of Remittance |
| 1 |
Modification to the Instruction of Remittance |
RMB100/transaction plus postage. |
| (4) Payment Suspension |
| 1 |
Payment Suspension |
RMB100/transaction plus postage. |
| (IV) Other Expenses for Foreign Businesses |
| 1 |
Credit certificate |
RMB500/transaction |
| 2 |
Certificate of Deposit |
RMB200/transaction |
| 3 |
Authentification and Verification of Signature Specimen |
RMB50-100/transaction plus telecommunication fee (if any). |
| 4 |
Examination of Bill |
RMB150/transaction |
| 5 |
Inquiry |
RMB100/transaction plus overseas bank service charge. |
| 7 |
Printing of Remittance Application for Customers at the Counter |
RMB0.5-2/piece |
| 8 |
Clearing Business Fee |
1.Customers with accounts in Bank of Kunlun:EUR10/transaction or RMB100/transaction (plus 1‰ of the receipt amount if original currency credited in foreign currency . 2.Transfer to other financial instituions: Charge 5‰, RMB2,000/transaction at minimum or EUR200/transaction. In case of return of remittance, the 5‰ settlement fee shall be refunded.
3.In case of return of remittance, the handling fee of the clearing business as stated in item1 shall not be refunded. |
| 9 |
SWIFT Telecommunication Fee |
RMB180/transaction, or EUR18/transaction. |
| 10 |
Postage & Fax Fee |
Charged according to actuality. |
| 11 |
Forfaiting Fee |
Charged upon the agreed price. |
| 12 |
Forfaiting Commitment Fee |
Charged upon the agreed price. |
| (V) External Leter of Guarantee (including Stand-by L/C) |
| (1) Commision for Guarantee |
| 1 |
Guarantee on Borrowing/Overdraft |
Charged upon 2.5‰-5‰ per quarter; the guaranteed period less than a quarter shall be charged by a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB800/quarter at minimum. |
| 2 |
Payment Guarantee |
Charge 1.5‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB1,000/quarter at minimum. |
| 3 |
Bidding Guarantee |
Charge 0.8‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB500/quarter at minimum. |
| 4 |
Performance Bond |
Charge 1.5‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB600/quarter at minimum. |
| 5 |
Advance Payment Guarantee |
Charge 1‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB600/quarter at minimum. |
| 6 |
Quality Guarantee |
Charge 1‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB500/quarter at minimum. |
| 7 |
Retention Guarantee |
Charge 1‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB500/quarter at minimum. |
| 8 |
Other Non-financing Guarantees |
Charge 1‰ per quarter; the guaranteed period less than a quarter shall be charged as a quarter, and the period more than one quarter and ten days shall be charged as two quarters. RMB500/quarter at minimum. |
| (2) Modification to Guarantee |
| 1 |
Modification |
RMB200/transaction (excluding amount increase and extension); in case of amount increase and extension, the part concerned shall be charged according to the standards for newly opened L/G; the business with full-amount cash garantee is charged RMB200/transaction. |
