|
|
 |
|
|
|
|
|
"As a fully serviced branch, we provide comprehensive range of financial products, services and integrate solutions to our customers:"
|
 |
Loan (in USD and RMB) |
|
| - |
We offer a wide range of credit facilities to Foreign Invested Enterprises and local companies, which can be tailored to meet the specific needs of our customers in different industrial sectors. |
|
|
Syndicated Loan |
|
| - |
We can also arrange syndications for customers with project in China (both in USD and RMB) |
|
|
Trade Finance |
|
| - |
We can meet customers' trade finance needs with our services ranging from tradional bills discouting, pre-financing facilities to handling imports and documentary operations etc. |
|
|
Deposit |
|
| - |
We accept USD and RMB currencies for placement in current and fixed deposit accounts. |
|
|
Remittance |
|
| - |
Both inward remittances for beneficiaries in China and outward remittances in USD and RMB are available. Through our seamless operations, remittances are processed in a speedy and accurate manner. |
|
|
Foreign Exchange Services |
|
| - |
We buy and sell major foreign currencies especially in USD, EURO and RMB on behalf of our customers, we can strike the best deals for customers in a timely manner. |
|
|
 |
Rates and commissions |
|
Export & Import |
|
| |
ITEMS |
|
Rate & Comm.(USD) |
| Export |
L/C ADVISING |
|
0.1%(24-100) |
| L/C AMENDMENT ADVISING |
AMEND AMOUNT |
0.1%(24-100) |
| AMEND OTHER TERMS |
20 |
| L/C TRANSFER |
LESS USD100,000 |
0.125%(50-150) |
| MORE USD100,000 |
0.1% (50-150) |
TLX CHARGE
|
25 |
| L/C AMEND TRANSFER |
|
20 |
| COLLECTION(D/A,D/P) |
|
0.1%(20-200) |
| COLLECTION AT L/C BASE |
|
0.1% (20-200) |
| NEGOTIATION |
|
0.22%(MIN.24) |
| MAIL CHARGE |
ASIAN AREA |
20 |
| OTHER AREA |
30 |
| Import |
ISSUING L/C |
ISSUING COMM
|
0.15%(MIN.36) |
| TLX CHARGE |
30 |
| TERM CHARGE |
0.15(MIN.30) |
| L/C AMEND |
INCREASING AMOUNT |
0.15%(MIN.36) |
| OTHER AMENDMENT |
30 |
| TLX CHARGE |
25 |
| ACCEPTANCE OF L/C |
|
0.1%(20-100) |
| PAYMENT |
|
30 |
| REIMBURSEMENT |
|
75 |
| ACCEPTANCE OF D/A |
ACCEPTANCE COMM |
0.1%(20-200) |
| TLX CHARGE |
25 |
| D/A D/P PAYMENT |
PAYMENT COMM |
30 |
| TLX CHARGE |
25 |
| DISCREPANCY FEE |
|
60 |
| UNPAID |
|
12 |
| RETURNED |
COMM. |
6 |
| MAIL CHARGE |
20 |
| ISSUING L/G |
|
50 |
| T T |
T/T COMM |
COMMISSION |
0.125%(15-150) |
| CABLE CHARGE |
15 |
SUM AREA
(Unit : RMB10,000) |
COMM. |
| ≤1 |
7.5 |
| 1 - 10(include10) |
12.5 |
| 10 - 50(include50) |
17.5 |
| 50 - 100(include100) |
22.5 |
| ≥ 100 |
0.02%+2.5(max 202.50) |
|
|
|
|
