MAYBANK CHINA BRANCHES. (June 2016)

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1 FEES & CHARGES FOR ACCOUNT SERVICE A) DEMAND DEPOSITS (CURRENT ACCOUNT) 1. Half-yearly Service Charge USD20.00 if minimum average balance during the half year is below USD10, Exemptions for:- i) Maybank branches Bank Negara Malaysia i Malaysia Statutory Bodies iv) Bank s a/cs v) Staff a/cs vi) Personal a/cs of Maybank s Directors v New a/cs opened in June & December for the respective half-year Customer can apply for a waiving of this Service Charge, if this corporation has no free RMB account in the same branch. 2. Statement of account NIL 3. Returned Cheque USD50.00 flat 4. Closing of account within 3 months from date of opening at customer s request USD P a g e

2 FEES & CHARGES FOR ACCOUNT SERVICE B) RMB ACCOUNT MANAGEMENT 1. Account Opening - Free of charge (FOC) - Free of charge (FOC) 2. Cash Deposit / Withdrawal Free of charge (FOC) 3. Lost of Receipt / Passbook Commission: RMB20.00 per book 4. Account Closing Free of charge (FOC) C) RMB DRAFT / BILLS 1. Issuance of Bank Draft (Outside Shanghai) 0.03% Minimum:RMB7.00 Per Agent Bank s Fee 2. Issuance of Cashier's Order (Within Shanghai) Collection of Cashier s Order (Within Shanghai) 0.03% Minimum RMB20.00, Maximum RMB % Minimum RMB20.00, Maximum RMB Per Agent Bank s Fee D) SALE OF DOCUMENTS / VOUCHERS 1. Cheque Book Flat Cost : RMB10.00 per book Commission: RMB25.00 per book Lost Cheque report : 0.1% of Cheque amount Minimum RMB5.00 per transaction 2. Payment Voucher Flat Cost : RMB5.50 per book Commission: RMB25.00 per book Government pricing Government guidance pricing Government pricing PBOC standard 3. Wages Book Flat Cost: RMB10.00 per book 4. Loss of Receipt Commission: 0.1% Minimum RMB5.00 per transaction 2 P a g e

3 A) REMITTANCE MAYBANK CHINA BRANCHES FEES & CHARGES FOR REMITTANCE 1. Outward Remittance (TT & Demand Draft) i) Overseas (through SWIFT system) 0.125%, Minimum USD25.00, Maximum USD Domestic (through SWIFT system) 0.125%, Minimum USD25.00, Maximum USD i Cancellation/Report Lost of Demand Draft USD10.00 per item Note: The above charges for Outward Remittance do not contain any charge that may be imposed by overseas correspondent banks. 2. Inward Remittance i) For credit to customer s account Free i For account of non-customer Returned at the request of customer 0.125%, Minimum USD25.00, Maximum USD60.00 USD25.00 flat Note : For encashment of inward remittance denominated in foreign currency or local currency for payment to customer / non-customer will subject to prevailing exchange rate, where applicable. 3 P a g e

4 FEES & CHARGES FOR REMITTANCE B) REMITTANCE (INWARD / OUTWARD) 1. Outwards T/T Remittance RMB10, (inclusive) Commission: RMB5.00 flat RMB10, RMB100, (inclusive) Commission: RMB10.00 flat RMB100, RMB500, (inclusive) RMB500, RMB1,000, (inclusive) Above RMB1,000, Outwards T/T Remittance - 0 RMB2, (inclusive) RMB2, RMB5, (inclusive) RMB5, RMB10, (inclusive) RMB10, RMB50, (inclusive) Above RMB50, Commission: RMB15.00 flat Commission: RMB20.00 flat Commission: 0.002%, maximum RMB flat Commission: RMB2.00 flat Commission: RMB5.00 flat Commission: RMB10.00 flat Commission: RMB15.00 flat Commission: 0.03%, maximum RMB50.00 flat Government guidance pricing Government guidance pricing 3. Urgent Payment Service Additional 20% on top of aforementioned standard charges per transaction, but no more than maximum commission Government guidance pricing 4. Inwards Remittance Free of Charge(FOC) 4 P a g e

5 A) GENERAL CHARGES MAYBANK CHINA BRANCHES FEES & CHARGES FOR OTHERS 1. Commission in lieu of Exchange (Drawing Charge) 0.125%, Minimum USD20.00 (Payable when import / export transactions are paid out in the same currency as the related Bill of Exchange) Note: Up to branch s absolute discretion respectively. 2. Cable Charges (unless otherwise specified) i)for Remittance T/T: USD25.00 flat regardless of which country For L/C or BPO payment: USD30.00 flat iothers: USD25.00 flat 3. Courier Charges Out-of-pocket charges will be applied. 4. Audit Certification USD20.00 flat 5. Credit enquiry received from:- i) Customer Other banks i Credit card companies (excluding Maybank credit card center) iv) Correspondent banks USD50.00 flat USD50.00 flat USD50.00 flat USD50.00 flat 5 P a g e

6 FEES & CHARGES FOR OTHERS 6. Letter of Reference requested by Customers:- i) In respect of Banker s opinion on the financial capability of the customer to support his child s education overseas As reference for customer s application for a travel visa USD flat USD flat 7. Financial services consulting fee (include but not limited to: bank s cost of providing customized consultations, suggestions, proposals regarding any major financial activities the company may have or fees incurred as a result of providing customer/business services to third parties) Fee charged per mutual agreement within bank and client. Applicable to Large & Medium Enterprise only 6 P a g e

7 FEES & CHARGES FOR CREDIT RELATED BUSINESS 1. Commitment Fee 0.1%-1.0% p.a. on unutilized balance payable on quarterly basis 2. Prepayment Penalty i) Prepayment made on the last day of an interest period: 0.25% on the amount prepaid; Prepayment is not made on the last day of an interest period: 0.25% on the amount prepaid + break funding cost to compensate the bank s funding loss caused by this prepayment. Applicable to Large & Medium Enterprise only Applicable to all Enterprise 3. Syndication Loan Fees (MBB as Participant Bank) Case-to-case based on fees proposed by arrangers In accordance to the fee structures proposed by arrangers Case-to-case 4. Syndication Loan Fees(MBB as Leading Bank or Agent Bank) i) Arrangement Fee Agency Fee i Commitment Fee 0-5% on facility amount 0-3% on facility amount payable on yearly basis 0-3% on unutilized balance payable on yearly basis Case-to-case 7 P a g e

8 A) IMPORTS (PURCHASE) MAYBANK CHINA BRANCHES FEES & CHARGES FOR TRADE FINANCE 1. Issuance of Documentary L/C 0.25% on 1 st USD50, % on balance in excess of USD 50, Minimum USD50.00 Cable charge USD60.00 market 2. Issuance of Revolving L/C As A) 1 above (When face value is fully negotiated, commission on subsequent drawings on reinstated amount is 0.125% flat, Minimum USD50.00) Cable charge USD60.00 market 3. Transferable L/C i) A simple straight forward transfer without any alteration to the terms and conditions Partial transfer or transfer which require substitution of documents USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) 0.25% on partial transfer amount, Minimum USD50.00 Cable charge USD60.00 market 8 P a g e

9 FEES & CHARGES FOR TRADE FINANCE i Transferable L/C Amendment For amendment on general terms and conditions USD50.00 flat per amendment For amendment of amount increase USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) For extension of validity USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) Cable charge USD Documentary LC Amendment i) For amendment on general terms and conditions or extension of validity USD35.00 flat per amendment For amendment of amount increase Commission same as Issuance of Documentary L/C Cable charge USD Standby Letter of Credit/Bank Guarantee i) Issuance Up to 5% per annual or part thereof (inclusive of claim period), Minimum USD50.00 For amendment on general terms and conditions USD35.00 flat per amendment i For amendment of amount increase or extension of validity Commission same as Issuance of Standby LC/BG Cable charge USD60.00 (if by SWIFT) for issuance Cable charge USD20.00 (if by SWIFT) for amendment 9 P a g e

10 FEES & CHARGES FOR TRADE FINANCE 6. Shipping Guarantee/Airway Bill endorsement In event that the Shipping Guarantee is not returned for cancellation within 3 months from date of issue. USD30.00 flat per item Additional 0.50% for every 3 month, Minimum USD Inward Bills Under L/C i) Documents handling 0.125%, Minimum USD30.00 i Amount overdrawn Usance bill drawn under L/C 0.25% of the overdrawn amount, Minimum USD % per month, Minimum USD30.00 iv) Discrepancy fee for documents presented USD50.00 flat 8. Inward Bills for Collection (Documentary) i) Documents handling 0.125%, Minimum USD25.00 i Presentation 1 st presentation Subsequent presentation Documents delivered free of payment Free USD25.00 flat for each presentation USD25.00 flat iv) Protest USD35.00 flat plus cost v) Dishonored bills 0.125% flat, Minimum USD35.00 vi) Overdue bills USD30.00 per month 10 P a g e

11 FEES & CHARGES FOR TRADE FINANCE 9. Inward for Collection (Clean) 0.125%, Minimum USD Issuance of Bank of Payment (BPO) 0.25% on 1st USD50, % on balance in excess of USD 50, Minimum USD BPO amendment i) For amendment of amount increase For amendment on general terms and conditions or extension of validity Commission same as Issuance of BPO USD35.00 flat 12. Usance commission under BPO % per month, Minimum USD BPO amount overdrawn 0.25% of the overdrawn amount, Minimum USD Invoice Financing (Purchase) Documents handling 0.125%, Minimum USD25.00 or RMB P a g e

12 B) EXPORTS (SALES) MAYBANK CHINA BRANCHES FEES & CHARGES FOR TRADE FINANCE 1. L/C Advising i) Advising commission Advising amendment commission USD35.00 flat or RMB flat USD25.00 flat or RMB flat i Confirmation commission Case-to-case based on country risk and issuing bank risk, Min USD Export Bills Purchased With/Without L/C i) Negotiation commission 0.125%, Minimum USD30.00 Discount commission PRIME RATE + margin p.a. or MBB s cost of fund / SIBOR/LIBOR + margin p.a. (Interest is collected for the period between our negotiation and receipt of reimbursement from the issuing bank / importer). 3. Outward Bills for Collection (Documentary) i) Documents handling Overdue bills 0.125%, Minimum USD25.00 USD30.00 per month 12 P a g e

13 FEES & CHARGES FOR TRADE FINANCE 4. Outward Bills for Collection (Clean) i) Cheque, Draft, Travellers cheque %, Minimum USD10.00 Returned items USD10.00 flat per item 5. BPO Advising 0.10%, Minimum USD25.00, Maximum USD BPO cancellation before expiry date USD15.00 flat 7. BPO negotiation 0.125%, Minimum USD Invoice Financing (Sales) Documents handling 0.125%, Minimum USD25.00 or RMB P a g e

14 FEES & CHARGES FOR BAD BUSINESS A) BANKER S ACCEPTANCE DRAFT (BAD) BAD Collection RMB1.00 flat PBOC standards 14 P a g e

15 FEES & CHARGES FOR LOCAL RMB LC Products/Services Fees & Charges Pricing Reference 1. Issuance of L/C 0.15% Minimum RMB PBOC standards 2. LC Amendment i) For amendment on general terms and conditions or extension of validity RMB flat per amendment PBOC standards Customer Type For amendment of amount increase 0.15% Minimum RMB LC Advising i) Advising commission RMB50.00 flat PBOC standards Advising amendment commission RMB50.00 flat 4. Negotiation commission 0.1%, Minimum RMB Discrepancy fee RMB flat PBOC standards market 6. Postage RMB20.00 flat market 7. Payment charge According to commission & cable charges standards through CNAPS 8. SWIFT charge RMB flat PBOC standards market 15 P a g e

16 A) IMPORTS (PURCHASE) MAYBANK CHINA BRANCHES FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 1. Issuance of Documentary L/C 0.15% Minimum RMB Cable charge RMB Issuance of Revolving L/C As (1a) above (When face value is fully negotiated, commission on subsequent drawings on reinstated amount is 0.125% flat, Minimum RMB300.00) 3. Transferable L/C Cable charge RMB i) A simple straight forward transfer without any alteration to the terms and conditions RMB flat Partial transfer or transfer which require substitution of documents i Transferable L/C Amendment 0.15% on partial transfer amount, Minimum RMB Cable charge RMB For amendment on general terms and conditions or extension of validity RMB flat per amendment For amendment of amount increase 0.15% on amount increase, Minimum RMB Cable charge RMB P a g e

17 FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 4. Documentary L/C Amendment i) For amendment on general terms and conditions or extension of validity For amendment of amount increase RMB flat per amendment Commission same as Issuance of Documentary L/C Cable charge RMB Standby Letter of Credit/Bank Guarantee i) Issuance Up to 5% per annual or part thereof (inclusive of claim period), Minimum RMB i For amendment on general terms and conditions For amendment of amount increase or extension of validity RMB flat per amendment Commission same as Issuance of Standby LC/BG Cable charge RMB (issuance by SWIFT) Cable charge RMB (amendment by SWIFT) 6. Shipping Guarantee/Airway Bill endorsement In event that the Shipping Guarantee is not returned for cancellation within 3 months from date of issue. RMB flat per item Additional 0.50% for every 3 month, Minimum RMB P a g e

18 7. Inward Bills Under L/C MAYBANK CHINA BRANCHES FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type i) Documents handling 0.125%, Minimum RMB Amount overdrawn 0.15% of overdrawn amount, Minimum RMB i Usance bill drawn under L/C 0.1% per month, Minimum RMB iv) Discrepancy fee for documents presented RMB flat 8. Inward Bills for Collection (Documentary) i) Documents handling 0.125%, Minimum RMB Overdue bills RMB per month 9. Invoice Financing (PURCHASE) Documents handling 0.125%, Minimum RMB P a g e

19 B) EXPORTS (SALES) MAYBANK CHINA BRANCHES FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 1. L/C Advising i) Advising commission Advising amendment commission RMB flat RMB per amendment i Confirmation commission Case-to-case based on country risk and issuing bank risk, Minimum RMB Export Bills Purchased With/Without L/C i) Negotiation commission Discount commission 0.125%, Minimum RMB PRIME RATE + margin p.a. or MBB s cost of fund / SIBOR /LIBOR+ margin p.a. (Interest is collected for the period between our negotiation and receipt of reimbursement from the issuing bank / importer) 3. Outward Bills for Collection (Documentary) i) Documents handling Overdue bills 0.125%, Minimum RMB RMB per month 4. Invoice Financing (SALES) Documents handling 0.125%, Minimum RMB P a g e

20 C) REMITTANCE MAYBANK CHINA BRANCHES FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 1. Outward Remittance i) Remittance commission 0 - RMB10, (inclusive) RMB10, RMB100, (inclusive) RMB100, RMB500, (inclusive) RMB500, RMB1,000, (inclusive) Above RMB1,000, Cable charge (SWIFT) Commission: RMB5.00 flat Commission: RMB10.00 flat Commission: RMB15.00 flat Commission: RMB20.00 flat Commission: 0.002%, maximum RMB flat RMB Government guidance pricing 2. Inward Remittance i) For credit to customer s account Free For account of non-customer i Returned at the request of customer 0.125%, Minimum RMB150.00, Maximum RMB RMB flat Note: For encashment of inward remittance denominated in foreign currency for payment to customer / non-customer will subject to prevailing exchange rate, where applicable. 20 P a g e

21 FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type D) GENERAL CHARGES 1. SWIFT Charges (unless otherwise specified) RMB market 2. Courier Charges Out-of-pocket charges will be applied. market 21 P a g e

22 FEES & CHARGES FOR CASH MANAGEMENT E-BANKING Products / Services Fees & Charges Pricing Reference Customer Type Set-up & Support Set-up, Training, Retraining Maintenance & Support OTP token Payment Service Book Transfer 3 rd Party (RMB) Commission Book Transfer Own Account (RMB) Commission Shanghai Local Remittance Via SGS (RMB) Commission Outwards T/T Remittance (RMB Domestic) Free RMB per year RMB per token RMB 1.00 flat RMB 1.00 flat RMB 1.00 flat Same as counter business market market market market market market Government guidance pricing Outwards T/T Remittance (Foreign Currency) Outwards T/T Remittance (RMB Cross Border) Same as counter business Same as counter business market Government guidance pricing market 22 P a g e

23 FEES & CHARGES FOR TRADE FINANCE E-BANKING Products / Services Fees & Charges Pricing Reference Customer Type Set-up & Support Set-up, Training, Retraining OTP token Free RMB per token market market Note: a) The listed service fees and charges are effective from June b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 1 Oct d) Hotline for fees and charges complaint handling: *8208. e) All the items of Fee & Charges which is based on adjusted market (besides the item what has declared the specific currency) should be calculated in RMB. If there is any Foreign Exchange occurs, it should be charged by referring to the daily SAFE rate. 23 P a g e

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