| 普陀农村商业银行各类服务收费标准 | |||||
| Putuo Rural Commercial Bank Tariff Guide for Payment and Settlement Services | |||||
| 一、人民币基本结算业务收费标准 | |||||
| Ⅰ.Tariff Guide for Basic Settlement Services | |||||
| 序号Number | 收费项目 Charging Item | 收费标准 Tariff | 适用对象 Applicable customer | ||
| 1 | 银行汇票 Demand Draft | 暂停收取手续费、工本费 Handling fee and expense fee waived | 对公、个人 corporate & personal | ||
| 2 | 银行本票 Cashier's Order | 暂停收取手续费、工本费 Handling fee and expense fee waived | 对公、个人 corporate & personal | ||
| 3 | 银行承兑汇票 Bank Acceptance Bill | 手续费按票面金额0.5‰收取，工本费0.28元/份 Handling fee 0.05% on face amount，expense fee RMB0.28 per transaction | 对公、个人 corporate & personal | ||
| 4 | 现金支票 Cash Cheque | 工本费免费，手续费0.6元/笔 Expense fee waived, handling fee:RMB0.6 per transaction | 对公、个人 corporate & personal | ||
| 5 | 转账支票 Cheque for Transfer | 工本费免费，手续费0.6元/笔 Expense fee waived, handling fee RMB0.6 per transaction | 对公、个人 corporate & personal | ||
| 6 | 跨行汇款 Interbank Remittance | 1万元以下（含）汇划费4.5元/笔 Up to RMB10,000 remittance fee RMB4.5/ transaction | 对公 corporate | ||
| 1万元以上至10万元（含）汇划费9元/笔 Over RMB10,000 up to 100,000 remittance fee RMB9 per transaction | 对公 corporate | ||||
| 10万元以上至50万元（含）汇划费15元/笔 Over RMB100,000 up to 500, 000 remittance fee RMB15 per transaction | 对公 corporate | ||||
| 50万元以上至100万元（含）汇划费20元/笔 Over 500,000 up to1,000,000 remittance fee RMB20 / transaction | 对公 corporate | ||||
| 100万元以上汇划费每笔按汇划金额的万分之零点二计收，最高不超过200元；如加急按每笔汇划金额的万分之零点二四计收，最高不超过200元 Over RMB1,000,000 , remittance fee 0.002% on transaction amount, max RMB200, urgent remittance fee 0.0024% on transaction amount, max RMB200 | 对公 corporate | ||||
| 2000元以下（含）汇划费2元/笔 Up to RMB2,000 Remittance fee RMB2 per transaction | 个人 personal | ||||
| 2000元以上至5000元（含）汇划费5元/笔 Over RMB2,000 up to 5,000Remittance fee RMB5 per transaction | 个人 personal | ||||
| 5000元以上至10000元（含）汇划费10元/笔 Over RMB5,000 up to 10,000 Remittance fee RMB10 per transaction | 个人 personal | ||||
| 10000元以上至50000元（含）汇划费15元/笔 Over RMB10,000 up to 50,000 Remittance fee RMB15 per transaction | 个人 personal | ||||
| 50000元以上汇划费每笔按汇划金额的万分之三计收，最高不超过50元；如加急按每笔汇划金额的万分之三点六，最高不超过50元 Over RMB50,000, remittance fee 0.03% on transaction amount, max RMB50, urgent remittance fee 0.036% on transaction amount, max RMB50 | 个人 personal | ||||
| 汇划职工工资、退休金、养老金等2元/笔 Remittance of wages and pensions RMB2 per transaction | 对公、个人 corporate & personal | ||||
| 汇划财政金库、救灾、抚恤金等免收电子汇划费 Remittance of state treasury funds, relief funds and comfort funds, remittance fee waived | 对公、个人 corporate & personal | ||||
| 未在银行开户的个人汇款手续费，按汇款金额百分之零点五，最高不超过50元/每笔 Personal Remittance without bank account, handling fee 0.5％on transaction amount , max RMB50 per transaction | 个人 personal | ||||
| 7 | 委托收款、托收承付 Collection and payment agency | 22.50元/笔（手续费1元/笔，邮政快递费用21.50元/笔） RMB22.50 per transaction (handling fee RMB1 per transaction, postal express fee RMB21.50 per transaction) | 对公、个人 corporate & personal | ||
| 8 | 委托收款、托收承付划付 Collection and funds Transer | 通过跨行汇划的，标准同跨行汇款的手续费 Interbank remittance charge applies in case of interbank transfer | 对公、个人 corporate & personal | ||
| 9 | 汇款客户主动查询/退回申请 Cable enquiry/cancellation | 0.50元/笔 RMB0.50 per transaction | 对公、个人 corporate & personal | ||
| 10 | 票据挂失 Report Loss of Bill | 免费 waived | 对公、个人 corporate & personal | ||
| 11 | 跨行通存通兑Interbank Deposit and Withdrawal | 转账Transfer | 按通存通兑金额的0.5%收取，不足5元收取5元，最高不超过200元 0.5％ on transaction amount, min RMB5, max RMB200 | 对公、个人 corporate & personal | |
| 现金Cash | 按通存通兑金额的1%收取，不足10元收取10元，最高不超过200元 1％ on transaction amount, min RMB10, max RMB200 | 对公、个人 corporate & personal | |||
| 单独发起账户信息查询Initiate Account Information Inquiry Separately | 5元/次 RMB5.00 per transaction | 对公、个人 corporate & personal | |||
| 12 | 农信银通兑Rural Credit Bank Free Withdrawal | 转账Transfer | 按通兑金额的0.2%收取，不足5元收取5元，最高不超过20元 0.2％ on transaction amount, min RMB5.0, max RMB20 | 对公、个人 corporate & personal | |
| 现金Cash | 按通兑金额的0.5%收取，不足5元收取5元，最高不超过50元 0.5％ on transaction amount, min RMB5, max RMB50 | 对公、个人 corporate & personal | |||
| 单独发起账户信息查询Account Information Enquiry | 1元/次 RMB1 per transaction | 对公、个人 corporate & personal | |||
| 13 | 农信银转账通存Transer and Deposit Among Rural Credit Union | 转账Transfer | 2000元以下（含）汇划费2元/笔 Up to RMB2,000 , Remittance fee:RMB2 per transaction | 对公、个人 corporate & personal | |
| 2000元以上至5000元（含）汇划费5元/笔 Over RMB2,000 up to5,000 , Remittance fee RMB5 per transaction | 对公、个人 corporate & personal | ||||
| 5000元以上至10000元（含）汇划费10元/笔 Over RMB5,000 up to 10,000 , Remittance fee RMB10 per transaction | 对公、个人 corporate & personal | ||||
| 10000元以上至50000元（含）汇划费15元/笔 Over RMB10,000 up to 50,000 , Remittance fee RMB15 per transaction | 对公、个人 corporate & personal | ||||
| 50000元以上汇划费每笔按汇划金额的万分之三计收，最高不超过50元 Over RMB50000, charge 0.03% on remittance amount, max RMB50 | 对公、个人 corporate & personal | ||||
| 14 | 农信银现金通存 Cash Deposit Among Rural Credit Union | 按汇款金额的百分之零点五，最高不超过50元 0.5％ on transaction amount, max RMB50 | 对公、个人 corporate & personal | ||
| 二、人民币非结算业务收费标准 | |||||
| Ⅱ.Tariff of non settlement Services in RMB | |||||
| 1 | 个人存单、存折挂失 Report Loss of Passbook or Certificate of Time Deposit | 10元/笔 RMB10 per transaction | 个人 personal | ||
| 2 | 个人印鉴挂失 Report Loss of Personal Seal | 10元/笔 RMB10 per transaction | 个人 personal | ||
| 3 | 对公存折、密码挂失 Report Loss of the Corporate Passbook or Password | 10元/笔 RMB10 per transaction | 对公 corporate | ||
| 4 | 对公印鉴挂失 Report Loss of Corporate Seal | 50元/次 RMB50 per transaction | 对公 corporate | ||
| 5 | 个人存款证明 Certificate of Personal Deposit | 20元/份 RMB20 per transaction | 个人 personal | ||
| 6 | 个人贷款证明 Certificate of Personal Loan | 50元/份 RMB50.00 per transaction | 个人 personal | ||
| 7 | 对公存款证明 Certificate of Corporate Deposit | 100元/份 RMB100 per transaction | 对公 corporate | ||
| 8 | 对公询证函 Bank Confirmation for Audit Purpose | 100元/笔 RMB100 per transaction | 对公 corporate | ||
| 9 | 验资询证函 Bank Confirmation for Incorporation Purpose | 200元/笔 RMB200 per transaction | 对公 corporate | ||
| 10 | 对公其他资信证明 Other Bank Confirmation | 200元/份 RMB200 per transaction | 对公 corporate | ||
| 11 | 对公账户信息变更 Change of Corporate Account Information | 账户名称、属性、法定代表人、印鉴变更收取10元/次/户 Change of Account name, type, legal representative and account seal,RMB10 per item | 对公 corporate | ||
| 12 | 对公补制回单 Reissue Bank Receipt | 当年10元/份，跨年20元/份 RMB10 per item for current year,RMB20 per item for previous years | 对公 corporate | ||
| 13 | 对公补制对账单 Reissue Bank Statement | 当年10元/份，跨年20元/份 RMB10/piece for current year,RMB20 per item for previous years | 对公 corporate | ||
| 14 | 银行承兑汇票柜面查询 Banker's Acceptance Bill Counter Enquiry | 30元/笔 RMB30 per transaction | 对公、个人 corporate & personal | ||
| 15 | 业务委托书工本费 Expense fee of Business Application form | 3元/本 RMB3 per book | 对公 corporate | ||
| 16 | 托收凭证工本费 Expense fee of Collection Application form | 3元/本 RMB3 per book | 对公 corporate | ||
| 17 | 进账单工本费 Expense fee of Credit Slip | 4.5元/本 RMB4.50 per book | 对公 corporate | ||
| 18 | 现金缴款单工本费 Expense fee of Cash Deposit Slip | 4.50元/本 RMB4.5 per book | 对公 corporate | ||
| 19 | 结算业务申请书工本费 Expense fee of Settlement Application form | 3元/本 RMB3 per book | 对公 corporate | ||
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