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["Fee Rates for International Business, Zhejiang Chouzhou Commercial Bank "]
["(I) International settlement business"]
["Business type","Items","No.","Fee rate","Billing basis","Government-guided price, government-set price/market regulation price"]
["1.Outward domestic remittance of  foreign exchange","1.1 TT","2016-03-001","Inter-bank remittance shall be charged according to 1‰ of the remittance amount, with a minimum of 50 yuan and a maximum of 1000 yuan, plus post and telecommunications fees. Remittance between different branches of the Bank is based on 1‰ of the remittance amount, with a minimum of 50 yuan and a maximum of 1000 yuan as the handling fee, and post and telecommunications fees shall not be charged. For remittance within the same branch, handling fees and post and telecommunications fees shall not be charged.","Operating Regulations of Chouzhou Commercial Bank for Foreign Exchange Remittance Business (Version 4.0, 2020)","Market regulation price"]
[null,"1.2 Remittance by draft","2016-03-002","1‰ of the remittance amount, with a minimum of 100 yuan and a maximum of 1200 yuan.",null,"Market regulation price"]
[null,"1.3 Remittance amendment","2014-03-003","100 yuan/item, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"1.4 Return of remittance","2014-03-004","100 yuan/item plus post and telecommunications fees.",null,"Market regulation price"]
[null,"1.5 Loss reporting and stop-payment of draft","2014-03-005","100 yuan/item, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"1.6 NRA account TT","2018-03-006","Inter-bank remittance shall be charged according to 2‰ of the remittance amount, with a minimum of 50 yuan as handling fee, plus post and telecommunications fees. Remittance between different branches of the Bank is based on 1‰ of the remittance amount, with a minimum of 50 yuan and a maximum of 1000 yuan as handling fee, and post and telecommunications shall not be charged. For remittance within the same branch, handling fees and post and telecommunications fees shall not be charged.",null,"Market regulation price"]
[null,"1.7 NRA account remittance by mail or draft","2018-03-007","2‰ of the remittance amount, with a minimum of 100 yuan",null,"Market regulation price"]
["2. Outward international remittance","2.1 TT","2014-03-008","1‰ of the remittance amount, with a minimum of 50 yuan and a maximum of 1000 yuan, plus post and telecommunications fees",null,"Market regulation price"]
[null,"2.2 Remittance by mail or draft","2014-03-009","1‰ of remittance amount, with a minimum of 100 yuan and a maximum of 1200 yuan, plus postage (if any)",null,"Market regulation price"]
[null,"2.3 Remittance amendment","2014-03-010","100 yuan/item, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"2.4 Return of remittance","2014-03-011","100 yuan/item, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"2.5 Loss reporting and stop-payment of draft","2014-03-012","100 yuan/item, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"2.6 NRA account TT","2017-03-013","2‰ of the remittance amount, with a minimum of 50 yuan, plus post and telecommunications fees",null,"Market regulation price"]
[null,"2.7 NRA account remittance by mail or draft","2017-03-014","2‰ of the remittance amount, with a minimum of 100 yuan",null,"Market regulation price"]
["3. Inward domestic remittance of foreign exchange","3.1 Return of remittance: paid","2014-03-015","Charge according to the domestic foreign exchange remittance standard, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"3.2 Beneficiary's request for transfer of remittance: paid","2014-03-016","Charge according to the domestic foreign exchange remittance standard, plus post and telecommunications fees.",null,"Market regulation price"]
["4. Inward international remittance","4.1 Return of remittance: paid","2014-03-017","Charge according to the standard of outward international remittance, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"4.2 Beneficiary's request for transfer of remittance: paid and transferred to China","2014-03-018","Charge according to the domestic foreign exchange remittance standard, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"4.3 Beneficiary's request for transfer of remittance: paid and transferred abroad","2014-03-019","Charge according to the standard of outward international remittance, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"4.4 Remittance in original currency transferred to other banks","2014-03-020","1‰ of the remittance amount, with a maximum of 1000 yuan.",null,"Market regulation price"]
["5. Clean collection of foreign currency","5.1 Clean collection","2014-03-021","1‰ of the collection amount, with a minimum of 50 yuan and a maximum of 1000 yuan, plus postage.","Operating Regulations of Chouzhou Commercial Bank for International Settlement Business (Version 4.0, 2020)","Market regulation price"]
[null,"5.2 Return of draft","2014-03-022","50 yuan/item, paid-in overseas expenses, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"5.3 Beneficiary's request for return of remittance: paid","2014-03-023","Charge according to the standard of outward remittance, plus post and telecommunications fees.",null,"Market regulation price"]
[null,"5.4 Beneficiary's request for transfer of remittance: paid","2014-03-024","Charge according to the standard of outward remittance, plus post and telecommunications fees.",null,"Market regulation price"]
["6. Buy-in foreign currency bills","6.1 Buy-in bills","2014-03-025","7.5‰ of the bill amount, with a minimum of 50 yuan",null,"Market regulation price"]
["7. Inward collection","7.1 Inward collection","2014-03-026","1‰ of the import collection amount, with a minimum of 200 yuan and a maximum of 2000 yuan.",null,"Market regulation price"]
[null,"7.2 Transfer of collection documents to other banks","2014-03-027","200 yuan/item (free of charge within the system)",null,"Market regulation price"]
[null,"7.3 Guaranteed","2014-03-028","1‰ of the insured amount, with a minimum of 150 yuan, which will be charged on a monthly basis; for those who receive sufficient deposit, it shall be exempted.",null,"Market regulation price"]
[null,"7.4 Free bill release","2014-03-029","200 yuan/item (when the foreign letter indicates that no payment shall be charged, the fee shall be charged, and no import collection fee shall be charged separately)",null,"Market regulation price"]
[null,"7.5 Return of draft","2014-03-030","100 yuan/item (when the documentary collection by the Bank is cancelled, fees shall be charged from the entrusting party by transaction volume)",null,"Market regulation price"]
[null,"7.6 Presentment for acceptance","2014-03-031","150 yuan/item",null,"Market regulation price"]
[null,"7.7 Air waybill release certificate/bill of lading endorsement: before bank receipt","2014-03-032","0.5‰ of the payment amount, with a minimum of 500 yuan (for those who receive the deposit in full, the fees shall be charged according to the minimum standard).",null,"Market regulation price"]
[null,"7.8 Air waybill release certificate/bill of lading endorsement: post bank receipt","2014-03-033","50 yuan/item",null,"Market regulation price"]
["8. Outward collection","8.1 Documentary collection","2014-03-034","1‰ of the collection amount, with a minimum of 200 yuan and a maximum of 2000 yuan.",null,"Market regulation price"]
[null,"8.2 Release of documents free of payments","2014-03-035","200 yuan/transaction (refers to the payment of documents through the Bank. If it indicates in the power of attorney that no payment shall be charged, the fee will be charged, and no documentary collection fee shall be charged separately)",null,"Market regulation price"]
[null,"8.3 Return of draft","2014-03-036","100 yuan/item (refers to the returned documentary collection issued by the Bank. Fees shall be charged from the entrusting party by transaction volume)",null,"Market regulation price"]
[null,"8.4 Off-site release","2014-03-037","50 yuan/item (charged from the sender)",null,"Market regulation price"]
[null,"8.5 Amend collection instructions","2014-03-038","100 yuan/item",null,"Market regulation price"]
[null,"8.6 Transfer payment allocation","2014-03-039","200 yuan/item (charged from the entrusting party under the export agent)",null,"Market regulation price"]
[null,"8.7 Remittance in original currency transferred to other banks","2014-03-040","1‰ of the collection amount, with a maximum of 1000 yuan.",null,"Market regulation price"]
[null,"8.8 Commissioned inter-bank agent collection and related follow-up charges","2014-03-041","Charge according to the higher of the inter-bank standard and the standard of the Bank, with a minimum of 200 yuan/item",null,"Market regulation price"]
["9. Import documentary credit","9.1 Opening L/C","2015-03-042","1.5‰-1% of the opening amount (including More or Less), with a minimum of 500 yuan, and an increase of 0.5‰ every three months with a validity period of more than three months. No additional fees shall be charged for the full deposit, the full deposit certificate of the Bank and the fully guaranteed pledged wealth management products of the Bank.","Management Measures of Chouzhou Commercial Bank for Import Letter of Credit Business (Version 2.0, 2019)","Market regulation price"]
[null,"9.2 Issuing bank's examination fee","2014-03-043","a minimum of USD 20/set (documents)",null,"Market regulation price"]
[null,"9.3 Pre-advise credit","2014-03-044","In addition to the handling fee, an additional 100 yuan/transaction shall be charged.",null,"Market regulation price"]
[null,"9.4 Amend the increase","2014-03-045","The increase shall be charged according to the standard of issuing credit, with a minimum of 100 yuan.",null,"Market regulation price"]
[null,"9.5 Amend the validity period","2014-03-046","For a period of more than three months, an extra 0.5‰ shall be charged for every three months, and the increase shall be charged according to the balance of the letter of credit, with a minimum of 100 yuan/transaction. Except for those who receive the full deposit, other amendment fees of 100 yuan/transaction shall be charged.",null,"Market regulation price"]
[null,"9.6 Other amendments","2014-03-047","100 yuan/item",null,"Market regulation price"]
[null,"9.7 Withdrawal ","2014-03-048","100 yuan/item",null,"Market regulation price"]
[null,"9.8 Acceptance","2014-03-049","It shall be charged at 1‰/month of the difference between the accepted or promised payment amount and the deposit, with a minimum of 150 yuan, and shall be calculated on a monthly basis. If it is less than one month, it shall be charged by one month (free of charge for the full deposit, the full deposit certificate of the Bank and the fully guaranteed pledged wealth management products of the Bank).",null,"Market regulation price"]
[null,"9.9 Return of draft","2014-03-050","200 yuan/item, plus postage",null,"Market regulation price"]
[null,"9.10 delivery against bank guarantee","2014-03-051","0.5‰ of the delivery guarantee amount, with a minimum of 500 yuan, which shall be collected on a quarterly basis (those who collect the full deposit shall be charged according to the minimum standard).",null,"Market regulation price"]
[null,"9.11 Air waybill release certificate/bill of lading endorsement: before bank receipt","2014-03-052","0.5‰ of the payment amount, with a minimum of 500 yuan, which shall be collected on a quarterly basis (those who collect the full deposit shall be charged according to the minimum standard).",null,"Market regulation price"]
[null,"9.12 Air waybill release certificate/bill of lading endorsement: after bank receipt","2014-03-053","50 yuan/item",null,"Market regulation price"]
[null,"9.13 Discrepancy handling fee","2014-03-054","USD 60/item (collected from foreign banks)",null,"Market regulation price"]
[null,"9.14 Reimbursement fee","2014-03-055","a minimum of USD 30/item",null,"Market regulation price"]
[null,"9.15 Commissioned inter-bank agent collection and related follow-up charges","2014-03-056","One price for one transaction, determined by the branch of the Bank within the allowable price range.\nThe account-opening handling fee and the additional amendment rate shall be allowed to be charged within the range of 1.5 ‰ of the L/C amount (after amendment) to 6‰ of the More or Less amount (after amendment), with a minimum of 500 yuan. The acceptance rate shall be allowed to be charged within the annualized range of 4‰ of the acceptance amount. Other related follow-up charges, including but not limited to other amendments to L/C, withdrawal of L/C, return of L/C, reimbursement fee, document examination fee, discrepancy fee, etc., shall be charged according to the higher of the inter-bank agency standard and the standard of the Bank.",null,"Market regulation price"]
["10. Export documentary credit ","10.1 Withdrawal","2014-03-057","100 yuan/item","Operating Regulations of Chouzhou Commercial Bank for International Settlement Business (Version 4.0, 2020)","Market regulation price"]
[null,"10.2 Advising","2019-03-058","300 yuan/item (for Bangladeshi issuing bank)\n200 yuan/item (for non-Bangladeshi issuing bank)",null,"Market regulation price"]
[null,"10.3 Amendment advise","2019-03-059","150 yuan/item (For Bangladeshi issuing bank, if it is modified by the increase under the confirmed letter of credit, it shall be calculated based on the confirmed rate, with a minimum of 150 yuan/item).\n100 yuan/item (For non-Bangladeshi issuing bank, if it is modified by the increase under the confirmed letter of credit, it shall be calculated based on the confirmed rate, with a minimum of 100 yuan/item.",null,"Market regulation price"]
[null,"10.4 Preadvise","2014-03-060","100 yuan/item",null,"Market regulation price"]
[null,"10.5 Document pre-examination","2014-03-061","300 yuan/item",null,"Market regulation price"]
[null,"10.6 Make up lost export letter of credit","2014-03-062","100 yuan/item",null,"Market regulation price"]
[null,"10.7 Confirmation","2014-03-063","2‰ of the confirmation amount, with a minimum of 300 yuan, which shall be charged on a quarterly basis (and can be raised to 2‰-2%/quarter according to the risk degree of the country and banks).",null,"Market regulation price"]
[null,"10.8 Payment","2014-03-064","1.5‰ of the payment amount, with a minimum of 200 yuan (The payment fee shall be charged if the Bank is designated as the paying bank of the Bank. The deferred payment of the letter of credit shall be charged according to the acceptance fee)",null,"Market regulation price"]
[null,"10.9 Acceptance","2014-03-065","1‰ of the acceptance amount, charged on a monthly basis, with a minimum of 150 yuan.",null,"Market regulation price"]
[null,"10.10 Transfer letter of credit","2014-03-066","1‰ of the amount of the letter of credit, with a minimum of 300 yuan and a maximum of 1000 yuan.",null,"Market regulation price"]
[null,"10.11 Transfer payment allocation","2014-03-067","200 yuan/item (charged from the entrusting party under the export agent)",null,"Market regulation price"]
[null,"10.12 Assignment of Proceeds: domestic","2014-03-068","300 yuan/item",null,"Market regulation price"]
[null,"10.13 Assignment of Proceeds: overseas","2014-03-069","500 yuan/item",null,"Market regulation price"]
[null,"10.14 Negotiation/documents examination","2014-03-070","1.25‰ of the negotiation/document examination amount, with a minimum of 300 yuan.",null,"Market regulation price"]
[null,"10.15 Off-site distribution","2014-03-071","50 yuan/item (collected from the sender)",null,"Market regulation price"]
[null,"10.16 Return of draft","2014-03-072","200 yuan/item",null,"Market regulation price"]
[null,"10.17 Press for payment","2019-03-073","USD 200/item(For Bangladesh issuing bank, it shall be collected after successful foreign exchange collection at the request of the customer)\n100 yuan/transaction (For non-Bangladeshi issuing bank, it shall be collected at the request of the customer)",null,"Market regulation price"]
[null,"10.18 Remittance in original currency transferred to other banks","2014-03-074","1‰ of the collection amount, with a maximum of 1000 yuan.",null,"Market regulation price"]
[null,"10.19  Commissioned inter-bank agent collection and related follow-up charges","2014-03-075","Charge according to the higher of the inter-bank standard and the standard of the Bank, with a minimum of 300 yuan/transaction",null,"Market regulation price"]
["11. Other","11.1 Inquiry","2014-03-076","100-1000 yuan/item (collected at the time of inquiry one year after business processing)","Management Measures of Chouzhou Commercial Bank  for Credit Certification Business (Version 5.0, 2019), inter-bank market pricing","Market regulation price"]
[null,"11.2 Verification, sealing, signing on an agency basis","2014-03-077","100 yuan/item",null,"Market regulation price"]
[null,"11.3 Deposit on an agency basis","2014-03-078","300 yuan/item",null,"Market regulation price"]
[null,"11.4 Inquiry","2014-03-079","50-500 yuan/item",null,"Market regulation price"]
[null,"11.5 Credit investigation","2014-03-080","800-10000 yuan/item",null,"Market regulation price"]
[null,"11.6 Certificate of financial standing","2019-03-081","100 USD/item (Bangladesh issuing bank)\n500 yuan/item (non-Bangladesh issuing bank)",null,"Market regulation price"]
[null,"11.7 Account-opening certificate","2018-03-082","20 yuan/item",null,"Market regulation price"]
[null,"11.8 Witness","2015-03-083","200 yuan/item (for individuals), public 1000 yuan/item (for non-individuals)",null,"Market regulation price"]
[null,"11.9 NRA account opening fee (including foreign currency and RMB)","2016-03-084","200 yuan/account","Management Measures of Chouzhou Commercial Banks for Foreign Exchange Accounts (Version 4.0, 2020)","Market regulation price"]
[null,"11.10 Management fee for long-term fixed account of NRA account","2017-03-085","For long-term inactive NRA accounts that have not received and paid funds for more than six months (inclusive), an account management fee equivalent to USD 10/month shall be charged as of the following month.",null,"Market regulation price"]
[null,"11.11 Fee for resetting NRA account online banking password","2017-03-086","For NRA accounts that have opened online banking, if you apply for online banking password reset for more than 3 times (inclusive) in three months, the service fee shall be charged according to the standard of 200 yuan/time as of the third time.",null,"Market regulation price"]
["(II) Cross-border guarantee business"]
["Business type","Name of the charged services","No.","Charging standards","Basis for the charge","Government-guided price, government-set price/market regulation price"]
["Cross-border guarantee","1.1 Loan guarantee","2015-03-085","0.25‰-1.5%/quarter, with a minimum of 1000 yuan/quarter","Management Measures of Chouzhou Commercial Bank for Cross-border Guarantee Business (Version 2.0, 2020)","Market regulation price"]
[null,"1.2 Financing lease guarantee","2015-03-086",null,null,"Market regulation price"]
[null,"1.3 Bond issue guarantee","2015-03-087",null,null,"Market regulation price"]
[null,"1.4 Other financing cross-border guarantees","2015-03-088",null,null,"Market regulation price"]
[null,"1.5 Bidding guarantee","2015-03-089","1‰-1%/quarter, with a minimum of 500 yuan/quarter",null,"Market regulation price"]
[null,"1.6 Performance guarantee","2015-03-090",null,null,"Market regulation price"]
[null,"1.7 Advance payment guarantee","2015-03-091",null,null,"Market regulation price"]
[null,"1.8 Quality guarantee","2015-03-092",null,null,"Market regulation price"]
[null,"1.9 Payment guarantee","2015-03-093","1‰-1.5%/quarter, with a minimum of 500 yuan/quarter,  If the validity period exceeds one quarter, the guarantee rate shall increase by 0.5‰ on a quarterly basis.",null,"Market regulation price"]
[null,"1.10 Other non-financing cross-border guarantees","2015-03-094","1‰-1%/quarter, with a minimum of 500 yuan/quarter",null,"Market regulation price"]
[null,"1.11 amendment","2014-03-095","The increase shall be charged according to the charging standard. If the validity period exceeds one quarter, the guarantee rate shall increase by 0.5‰ on a quarterly basis, and others shall be charged according to the modified handling fee 200 yuan/transaction.",null,"Market regulation price"]
[null,"1.12 Revocation/cancellation","2014-03-096","200 yuan/item",null,"Market regulation price"]
[null,"1.13 Agency by agreement","2014-03-097","Charge according to the higher of the inter-bank standard and the standard of the Bank.",null,"Market regulation price"]
["(III) Trade financing business"]
["Business type","Name of the charged services","No.","Charging standards","Basis for the charge","Government-guided price, government-set price/market regulation price"]
["Trade financing","1. Export commercial invoice financing","2014-03-98","The handling fee is 0.1%-1.5% of the invoice amount","Operating Regulations of Chouzhou Commercial Bank for Export Commercial Invoice Financing Business (Version 2.0, 2019)","Market regulation price"]
[null,"2. Forfaiting","2014-03-99","The handling fee is USD 100 or equivalent RMB/transaction","Operating Regulations of Chouzhou Commercial Bank for International Forfaiting Business (Version 2.0, 2019)","Market regulation price"]
["(4) Telecommunications charges"]
["Business type","Name of the charged services","No.","Charging standards","Basis for the charge","Government-guided price, government-set price/market regulation price"]
["Telegraphic dispatch","Domestic teletransmission",null,null,"inter-bank market pricing","Market regulation price"]
[null,"Ordinary teletransmission (including amendment of issuing certificate)","2014-03-100","10 yuan/item",null,"Market regulation price"]
[null,"Issue by teletransmission, letter of guarantee","2014-03-101","200 yuan/item",null,"Market regulation price"]
[null,"Teletransmission to Hongkong, Macao, Taiwan",{"$nulls":3},"Market regulation price"]
[null,"Ordinary teletransmission (including amendment of issuing certificate)","2014-03-102","80 yuan/item",null,"Market regulation price"]
[null,"Issue by teletransmission, letter of guarantee","2014-03-103","300 yuan/item",null,"Market regulation price"]
[null,"International teletransmission",{"$nulls":3},"Market regulation price"]
[null,"Ordinary teletransmission (including amendment of issuing certificate)","2014-03-104","150 yuan/item",null,"Market regulation price"]
[null,"Issue by teletransmission, letter of guarantee","2014-03-105","600 yuan/item",null,"Market regulation price"]
[null,"Telegraph fee arising from commissioned inter-bank agent ","2014-03-106","Charge according to the higher of the inter-bank standard and the standard of the Bank.",null,"Market regulation price"]
["Notes:"]
["1. The cost is denominated in RMB in the Bank, which can be charged in RMB or equivalent foreign exchange. If the RMB receivable fee is known, it shall be converted and charged according to the foreign exchange purchase price when the equivalent foreign exchange is calculated and charged."]
["2. The money received in full under remittance shall be charged according to the clearing agreement signed between the Bank and the clearing bank."]
["3. Relevant fees shall be charged for Western Union remittance business according to the clearing agreement signed between the Bank and Western Union."]
["4. Post and telecommunications fees incurred in the business shall be charged according to the Post and Telecommunications Fee Rate."]
["5. Overseas banking fees incurred in business shall be charged from customers on actual costs incurred."]
["6. Cost of production for various vouchers shall be charged on actual costs incurred."]
["7. Cross-border RMB settlement business shall be charged with reference to foreign currency settlement business."]