Xiamen International Bank Co., Ltd. Domestic Institutions. Services Price Catalog (Market-adjusted Price)

Transcription

1 Xiamen International Bank Co., Ltd. Domestic Institutions s Price Catalog (Market-adjusted Price) No KJ KJ KJ Applicable First-class Catalog Cost of production Second-class Catalog Business document service charge Item Fee of purchasing bank-in slip Fee of purchasing telegraphic transfer ( T / T ) slip Fee of purchasing cash receipt fee Name Charge(Each Transaction) 2 yuan/each 4.5 yuan/each 1 yuan /each Special Offers Note KJ Allonge fee 2 yuan/each KJ Fee of purchasing blank voucher order 2 yuan/each

2 30006-KJ KJ KJ KJ KJ KJ Fee of purchasing statements of rejection Fee of purchasing remittance application (foreign currency) Fee of purchasing bank draft application Fee of purchasing bank note application Fee of Purchasing paper bank acceptance draft Fee of purchasing trade acceptance draft 5 yuan/each 35 yuan/each 0.2 yuan/each 0.2 yuan/each 0.48 yuan/each 0.48 yuan/each

3 30012-KJ KJ KJ KJ KJ and and Payment &settleme nt and account manageme nt Domestic Remittance Fee of purchasing collection settlement voucher Fee of purchasing Collections entrusted application to the bank Fee of purchasing foreign currency payment voucher charge and cost fee of credit voucher Domestic foreign exchange outward remittance Characteristic business of Shanghai branch According to the request of the remitter, service charge for remittance to domestic 1.5 yuan/each 1.5 yuan/each 25 yuan/each Cost fee: 0.22 /share, 5.5/book; charge:1/share,2 5/book 1 Free in our bank's system; 2 T/T (via domestic agent bank): charge based on the Ordinary : None; Gold/Platinu m/diamond s: Characteristic business of Shanghai branch 1.Foreign exchange (including same city and different) remittance fee

4 payee s account. channel fee actually collected by agent bank (0 to1080 yuan for each business), plus telecommunicati on charge50 yuan for each business ; 3 T/T (via foreign agent bank): charge according to No /50102 in this form; If there is any modification please refer to No in this form and if reexchange happened please refer to No in this form. 1 Free for transfer within our bank s system. 2 T/T (via domestic agent bank): None. 3 T/T (via foreign agent bank): Refer to No in this form. 4 T/T(via CFXPS): (1)Gold : 50% discount for commission fee, maximum of branches of our bank shall not exceed this price standard. 2. This service item is adjusted and publicized in November 9, It is within 3 months from the date of public notice and service charges from February 10, 2019.

5 4. T/T (via China Foreign Exchange Payment System CFXPS ): 0.1% of transaction amount as commission fee, minimum 40 yuan, maximum 200 yuan, plus cable charges 10 yuan for each payment. Charges for payment amendment and enquiry are waived. 100 yuan and minimum 20 yuan. No favorable price for cable charges. (2)Platinum : 70% discount for commission fee, maximum 60 yuan and minimum 12 yuan. No favorable price for cable charges. (3)Diamond : 90% discount for commission fee,

6 maximum 20 yuan and minimum 4 yuan. No favorable price for cable charges KJ and Domestic foreign exchange inward remittance Settlement and refund fee of domestic foreign exchange inward remittance. 1.Settlement: Please refer to No ; 2.Refund: Please refer to No ; 3.Inward remittance via China Foreign Exchange Payment System ( CFXPS ): Free for settlement fee; Refund charges of inward remittance include 10 yuan as commission 1.Domestic foreign exchange inward remittance channels fee charged if agent bank asks. 2.For inward remittance via CFXPS, if our bank directly refunds without sending enquiry to ordering bank, refund charges

7 40103-KJ KJ and Notes Exchange query Foreign currency cash deposit to foreign exchange account query except bank acceptance draft Foreign currency cash deposit to foreign exchange account fee and 10 yuan as cable charges for each remittance; Charges for inward remittance amendment and enquiry are waived. 0.5 yuan/each Free shall be waived. 3. This service item is adjusted and publicized in November 9, It is within 3 months from the date of public notice and service charges from February 10, 2019 Query fee except if due to bank error.

8 40202-KJ KJ and Draft business Foreign currency cash withdrawal from foreign exchange account Bank Acceptanc e Foreign currency cash withdrawal from foreign exchange account charge for issuing paper or electronic bank acceptance Free 0.05%-4% of face amount. Minimum 500 yuan. / The service item has been publicized in November 20, 2017, and has been implemented according to this charging standard since February 21, Before that, it is still charged according to the " Over 3 months less than 12 months,0.05% of face

9 amount. minimum 500 yuan KJ Sending collection with acceptance charge and postage fee for sending collection with acceptance to remitter s opening bank charge 1yuan, post fee collection; Payment prompt by Electronic Commercial Draft System: of charge

10 40303-KJ KJ KJ and Account fee Paper Bank Acceptanc e Enquiry Issuing the credit /assets certificatio n Issuing license for taking foreign exchange charge for reconfirming the authenticity of bank acceptance paid by customers or banks issuing the query Issuing the credit /assets certification of personal or corporate customer Issuing license for taking large foreign currency cash 30 yuan /each; via High Value Payment System 1 For corporate customer: 300 yuan/each 2 For personal customer: 300 yuan/each 10 yuan/each Ordinary : Gold : Platinum : Diamond : Ordinary : Gold :

11 abroad abroad KJ KJ and Issuing deposit/acc ount certificatio n Confirmati on requests reply Issuing deposit/accou nt certification of personal or corporate customer charge for confirmation requests reply 1 For corporate customer: 100 yuan/each 2 For personal customer: 20 yuan/each For traditional Chinese characters or English:300 yuan/each For simplified Chinese characters:200 Platinum : Diamond : Ordinary : Gold : Platinum : Diamond : 1 For regulatory request: 2 For s request: charge according to amount of business

12 yuan/each KJ KJ NRA company verification service Print or Fill account informatio n NRA company verification service fee for account opening, annual inspection, information changes Print/Fill the payment information of our bank s account as customer s request 200 yuan /each Within 12 months (included): ; Over 12 months:80 yuan/each

13 40407-KJ KJ Reissue statement Reissue statement Re-issue the historical statement for corporate customer Print/Fill the payment information of our bank s account as customer s request Within 3 months (included): ; Over 3 months less than 1 year :10yuan/ copy; Over 1 year less than 3 years:50yuan/co py; Over 3 years : 80 yuan / copy. No charge for paper statement within 12 months (include) before the date of reissuance; 20 yuan for each if more than 12 months before. Ordinary : Gold : Platinum : Diamond :

14 40409-KJ KJ KJ Reporting loss Dormant accounts manageme nt fee Reporting loss for seal Reporting loss for bank acceptance draft Dormant accounts means no business over a year; fee shall be charged at the time of corporate long suspension account cancelled The original seal was lost or destroyed and need change a new seal. Reporting loss for bank acceptance draft 50 yuan/year/each 50 yuan/each 0.1% of face amount, minimum 5 yuan.

15 40503-KJ Reporting loss of corporate customer voucher charge for reporting loss for fixed deposit receipt or certification, etc. of corporate customer. 10 yuan/each KJ and Reporting loss of customer voucher charge for reporting loss for receipt and bankbook, etc. of personal customer. 5 yuan/each Ordinary : Gold : Platinum : Diamond :

16 40601-KJ KJ KJ Domestic Letter of Credit (here in after referred to as L/C) Issuing domestic L/C ( non full margin) Issuing domestic L/C ( full margin) increasing the amount of L/C ( including rate of increase, non full margin) Issuing domestic L/C under the circumstance of non-full margin Issuing domestic L/C under the circumstance of full margin Under the circumstance of non-full margin, increasing the amount of L/C or rate of increase as customer s request 0.15% of L/C amount, minimum 200 yuan ; Cable charge:200 yuan 0.1% of L/C amount, minimum 200 yuan; Cable charge:200 yuan 0.15% of L/C amount, minimum 200 yuan; Cable charge:200 yuan If there is an increase in L/C clause, our bank shall charge the fee based on the latest L/C amount. If there is an increase in L/C clause, our bank shall charge the fee based on the latest L/C amount. Commission charge based on increased amount

17 40604-KJ KJ KJ increasing the amount of L/C ( including rate of increase, full margin) Amending/ Cancelling L/C Acceptanc e draft/ deferred payment Under the circumstance of full margin, increasing the amount of L/C or rate of increase as customer s request To amend clause of L/C except the amount or cancel L/C as customer s request charge for after sight acceptance or deferred payment of domestic L/C 0.1% of L/C amount, minimum 200 yuan; Cable charge:100 yuan. charge: 100 yuan/each Cable charge:100 yuan 0.1% of L/C amount per month, minimum 200 yuan; Cable charge:100 yuan Commission charge based on increased amount Per item According to the acceptance date to the maturity date billing per month and charges at the time of acceptance. Under the circumstance of full margin,

18 regardless of duration,one-ti me charge for 1 of the amount KJ KJ KJ Discrepanc y Fee Notificatio n and amendmen t notification Checking fee of the seller s documents charge for discrepancy existed in L/C documents To notify the beneficiary as receiving L/C or after amending L/C To check the documents under L/C 450 yuan/each 50 yuan/each Charge 0.1% of L/C amount, minimum 150 the fee shall be borne by the beneficiary, and shall be deducted from the outward payment Charge as the seller s draft amount

19 yuan KJ KJ Internation al Settlement Overseas outward remittance Negotiatio n Fee Outward remittance ( for corporate customer) To handle the negotiation business under domestic L/C. Outward remittance to payee s oversea account as customer s request 0.1% of negotiated document amount 1 Fee rate: 0.1% of transacted amount minimum 50 yuan, maximum 1000 yuan; 2 Cable charges: maximum 150 yuan 3. Banking charge (only applicable when the remitter selects OUR as for payment terms): for USD remittance, the Remittance through Cross border Remittance Express channel: 1 50% discount for commission fee, 250 yuan in maximum and 25 yuan in minimum. 2 Telecommu nication charge is. Charge on the amount of negotiation document 1. The service charge is 1.5, except HKD, USD, JPY, EUR, SGD, GBP, AUD, CHF and CAD, 2. For cross-border RMB remittance, the service charge is For domestic foreign exchange remittance, if the remitter

20 fee is USD 15 for each. As for other currency, collected based on reality. 4. Full-amount receipt service (only applicable when the remitter selects USD full-amount receipt service ): USD 25 for each. chooses our bank s oversea settlement bank to transfer funds to his/her domestic account, the price standard shall be subject to this provision KJ Outward Remittance (personal customer) Outward remittance to payee s oversea account as customer s request 1. 1 of transacted amount, minimum 50 yuan; maximum 500 yuan. Ordinary : None;

21 2. Cable charges: maximum 150 yuan 3. Banking charge (only applicable when the remitter selects OUR as for payment terms): for USD remittance, the fee is USD 15 for each. As for other currency, collected based Gold : 50% discount for commission fee, 250 yuan in maximum and 25 yuan in minimum. 2. No favorable price for telecommun ication charge. Platinum : 1. 70% discount for commission fee, 150 yuan in maximum and 15 yuan in minimum. 2. No

22 on reality. favorable price for telecommun ication charge. ; 4. Full-amount receipt service (only applicable when the remitter selects USD full-amount receipt service ): USD 25 for each. Diamond : 1 90% discount for commission fee, 50 yuan in maximum and 5 yuan in minimum. 2. No favorable price for telecomm Remittance through Cross border

23 50103-KJ KJ and and Amendme nt Fee Reexchang e (Reporting loss/stop payment) Remittance amendment as customer s request Send payment cancellation request to correspondent bank or beneficial bank charge: 50 yuan/each Cable charge :100 yuan/each charge: 50 yuan/each Cable charge :100 yuan/each Remittance Express channel: 1 50% discount for commission fee, 250 yuan in maximum and 25 yuan in minimum. 2 Telecommu nication charge is. Per item Per item

24 50201-KJ KJ KJ and and and Overseas inward remittance Inward remittance Intra city remittance Cross city remittance Overseas inward remittance payment As the payee's request with no account of our bank, to transfer the original currency to payee's account in the same city. As the payee's request with no account of our bank, to transfer the original currency to payee's account in the different city Free for remitting to the intra-bank account of the same name. Fee:1% of transferred amount, maximum 1000 yuan Cable charge: maximum 150 yuan Fee: 1% of transfer amount, maximum 1000 yuan; Cable charge: maximum 150 yuan If charge item is OUR in the telex, charge USD15 per item to remitting bank. 1 In branches/sub-b ranches of our bank, intra city remittance charges should not exceed the standard for all 2 via SWIFT: minimum50 yuan 1 In branches/sub-b ranches of our bank, cross city remittance charges should not exceed the standard for all 2 via SWIFT: 50 yuan in minimum

25 50204-KJ KJ and Import L/C Oversea inward remittance reexchange Issuing import L/C(non full margin) Return the inward overseas remittance fund Issuing import L/C(non full margin) Fee: 50 yuan Cable charge:100 yuan 1.5% of LC amount, minimum 200 yuan Per item 1% of LC amount if validity more than 6 months. For issuing revolving LC, charges shall add 1.5% of LC amount in every revolve besides standard charge.

26 50302-KJ Issuing import L/C(full margin) Issuing import L/C(full margin) 1% of LC amount, minimum 200 yuan Cable charge:200 yuan 1% of LC amount if validity more than6 months. For issuing revolving LC, charges shall add 1.5% of LC amount in every revolve besides standard charge. If there is an increase in L/C clause, charges shall be collected based on the latest L/C amount KJ

27 50303-KJ KJ KJ KJ Increase the issuing amount (include increased amount non full margin) increasing the amount of L/C ( including rate of increase, full margin) General L/C amendmen t and cancellatio n Acceptanc e draft/deferr Under the circumstance of non-full margin, increase issuing amount or increase rate of import L/C. Under the circumstance of full margin, increase issuing amount or increase rate of import L/C. To amend clause of L/C except the amount or cancel L/C as customer s request charge for acceptance or 1.5% of LC amount, 200 yuan in minimum; Cable charge:100 yuan 1% of LC amount,200 yuan in minimum; Cable charge :100 yuan Commission Fee :100 yuan Cable charge :200 yuan 1% of LC amount/month, minimum 200 Commission charge based on increased amount t Commission charge based on increased amount Per item According to the acceptance date to the

28 ed payment deferred payment of after sight L/C yuan Cable charge :100 yuan maturity date calculated by month and charges at the time of acceptance. Usance L/C payable at sight is of acceptance fee. Under the circumstance of full margin, regardless of duration,one-ti me charge for 1 of the amount

29 50307-KJ KJ The bill amount exceed the opening amount Ask for deduction/ modify acceptance due date/reply electric discrepanci es/reply deduction, etc. Fee for the bill amount exceed the opening amount Enquiry or Reply as per applicant and beneficiary's request 1.5% of exceeding amount Free of service charge Cable charge:100 yuan Charge, when bill amount exceed LC amount(includi ng increasing rate), the exceed amount is charged according to the price standard. (if less than 50 yuan, fee waived).

30 50309-KJ KJ KJ Payment Document return / rejection Discrepanc y fee L/C payment commission Import L/C document return / rejection The discrepancy existed in import L/C documents Cable charge: 50 dollars charge : 100 yuan ; Cable charge: 100 yuan Commission Fee USD60 Applicable to the L/C for all costs borne by the applicant, otherwise from the paid money deducted. If the costs are borne by the applicant, fees shall be deducted from the paid money.

31 50312-KJ Copy files fee Beneficiary do not submit copy files as L/C conditions Cable charge: 10 dollars If the beneficiary has not submitted a copy of the documents required by our bank, please refer to this standard charges borne by the beneficiary unless otherwise agreed upon by the L / C clause KJ Issuing Standby L/C Charge calculated by month according to the amount and collected as the time of issuance or as per separate agreement 1-6% of LC amount/year (calculated by year, less than a year by the actual number of days) Cable charge 200 yuan Collect the commission as per separate agreement with the customer

32 50402-KJ KJ Amount increase To apply for extension to standby L/C with the customer Charge calculated by month according to the increased amount and collected as the time of L/C modification or as per separate agreement with the customer Charge calculated by month according to the extension and collected as the time of issuance or as per separate agreement with the 1-6% of LC amount/year (calculated by year, less than a year by the actual number of days); Cable charge :100 yuan 1-6% of LC amount/year (calculated by year, less than a year by the actual number of days); Cable charge :100 yuan Collect the commission as per separate agreement with the customer Collect the commission as per separate agreement with the customer

33 customer KJ KJ Documentary collection Standby L/C --general modificatio n/ cancellatio n Issuing documenta ry collection To modify L/C terms and conditions (increase L/C amount or validity extension except), or cancel he LC as per customer's request. Document checking and courier charge :100 yuan Cable charge: 100 yuan charge:1% of bill amount, minimum 100 yuan, maximum 2000 yuan Charges shall be collected according to negotiation with customers.

34 50502-KJ KJ Document alteration due to amount increase Enquiry / document transfer / general document alteration / document alteration due to amount deduction/ collection instruction amendmen t / voluntary document/ document return To increase L/C amount and alter the documents Enquiry or reply documentary collection business as per customer's request 1% of L/C amount, minimum 100 yuan, maximum 2000 yuan; Cable charge:100 yuan Cable charge 100 yuan Commission charge based on increased amount Per item

35 50601-KJ KJ KJ For & Clean Bill Collection ( ) Collection () Document return Document checking and courier Document checking and courier To send the return application as per 's request charge of Zhuhai branch: 60 yuan Other Branch: 1% of bill amount, minimum 100 yuan; maximum 1000 yuan charge of Zhuhai Branch: 60 yuan Other Branch: 1% of bill amount, minimum 50 yuan, maximum 500 yuan Cable charge 100 yuan Per item

36 50701-KJ Document checking / document alteration due to amount increase Document checking, or alter the documents after amount increased as per customer's request 1% of bill amount, minimum 100 yuan, Maximum 2000 yuan KJ KJ KJ KJ Inward collection Request amount deceased / amendmen t Document forward Acceptanc e Documents keeping To apply amount decrease or other amendment as per customer's request Forward the document as per remitting bank s request Acceptance under Inward collection Documents keeping under inward collection Cable charge 100 yuan Cable charge 100 yuan charge:200 yuan Cable charge 100 yuan charge: 100 yuan 50% of document checking commission Per item Charged by month, if no payment / acceptance after one

37 month from the receiving date KJ Chargebac k According to collection bank's requirement to chargeback the documents under inward collection charge: 100 yuan Cable charge 100 yuan per item KJ payment payment fee under inward collection Cable charge:50 dollars Applicable to the situation when drawee assumes the fee or deducted from outward payment KJ Export Bills under Documentary Credits (L/C) L/C Notice-noti ce or transfer To notify beneficiary when receiving an L/C charge: 200 yuan

38 50802-KJ KJ KJ L/C Notice-pre notification L/C Noticemodificatio n notification L/C noticecancellatio n or refund certificatio n To notify beneficiary when receiving prenotice of an L/C To notify beneficiary when receiving when receiving L/C modification To cancel or return the L/C according to the request of the applicant or the beneficiary charge: 100 yuan charge: 100 yuan charge: 100 yuan Cable charge 100 yuan 1. Notification fee is for surrendering documents by our bank; 2. Fees in half when transferring notice to interbank and plus cable charge of 100 yuan for Per item

39 50805-KJ Export negotiation -document s preliminar y hearing Documents preliminary hearing under export L/C charge: 200 yuan 1.After the preliminary hearing of documents but with no documents surrendering to the bank, the charges are collected by 5 of amount. 2. If our bank has accepted the application for an export negotiation and complete the document examination, the handling fee shall with reference to this standard were it not for our cause.

40 50806-KJ KJ Export negotiation -issuing Export negotiation - alteration with increased amount Documents checking and shipping under export L/C To increase amount and alter the documents 1.25 of document amount, minimum 150 yuan/ transaction 1.25 of document amount, minimum 150 yuan /transaction Cable charge 100yuan Commission charge based on increased amount

41 50808-KJ KJ Export negotiation -claim for exchange, deduction, general document alteration / document alteration due to amount deduction/ enquiry / document return / voluntary document/ discrepanc y Export negotiation -transfer remittance A follow-up service after export L/C. After receiving L/C money, according to the request of the beneficiary, to transfer Cable charge 100 yuan 1 of document amount, minimum 50 yuan, maximum 1000 yuan per item. The price standard is applicable for trade, packaging, collection and transferred L/C of the second

42 original currency to different cities beneficiary KJ KJ KJ Packing credit -checking fee Packing credit - no negotiation fee L/C transfer To review L/C under packing credit business To return packing fund by L/C payment of issuing bills but not under the condition of packing credit L/C transfer Free 1.25 of document amount, minimum 150 yuan 1 of document amount, minimum 200 yuan, maximum 1500 yuan. Cable charge 10 yuan

43 50813-KJ KJ KJ Transferre d L/C - transfer amount increase Transferre d L/C general modificatio n or cancellatio n Transferre d L/C -payment To increase the transfer amount Transferred L/C modification or cancellation not involving amount changes. Payment of fees to the second beneficiary under Transferred L/C 1 of document amount, minimum 200 yuan, maximum 1500 yuan Cable charge:10 yuan charge 100 yuan; Cable charge 100yuan Cable charge 50 dollars Commission charge based on increased amount Per item If the second beneficiary surrender document by other bank standard, our bank shall deduct $50 Per item according to the L/C payment standard; If the second

44 50816-KJ Outward documenta ry bill -OA Outward documentary bill -OA 1.25 of document amount, minimum 150 yuan. beneficiary surrender document in our bank directly, and the funds transferred to other banks in different city, the charges are collected according to the standard of transfer/remitta nce price standard under export negotiation.

45 50817-KJ Confirmati on commissio n confirmation commission 0.5 of document amount, minimum 300 yuan. 1 Charges are collected quarterly (even if not more than 3 months) 2 except LIB KJ Entrusted negotiation charge for entrusted negotiation by customer Annual rate 0.3%,calculated on the discount days by the negotiation bank KJ Other service charges of International business Guarantee delivery / Bill of lading of bank endorsed Guarantee delivery / Bill of lading of bank endorsed 0.5 of document amount, minimum 300 yuan. 1 According to the guarantee amount, if not return guarantee in three months, charges shall plus 0.5 quarterly 2 If it is a full deposit for guarantee delivery, charges is 300

46 50902-KJ KJ KJ KJ Person and Person and Person and Archives inquiry Internation al business enquiry Bill loss reporting Letter of guarantee notific ation Archives inquiry for international Settlements business. External enquiry of International settlement business Loss reporting of all kinds of negotiable documents and important documents in international business. After receiving the letter of guarantee, to notify the beneficiary. charge:100 yuan. charge:100 yuan. charge:50 yuan Cable charge 100 yuan charge: 200 yuan yuan at one time. Free within a year s files, over one year please refer to the standard charge. charge of external enquiry please refer to the standard charge.

47 50906-KJ KJ KJ Letter of guarantee modificatio n notification Letter of guarantee --cancelati on Letter of guaranteeclaim After receiving the modification notification of the letter of guarantee, to notify the beneficiary. Cancelling the letter of guarantee as per customers request To handle relevant claim under letter of guarantee. charge: 100 yuan charge: 200 yuan Cable charge 200 yuan charge: of document amount minimum 500 yuan, maximum 5000 yuan Cable charge: 2000 yuan Suitable for the beneficiaries active request to cancel the guarantee or as per the guarantee s request.

48 50909-KJ KJ KJ Person and Letter of guaranteeenquiry Letter of guaranteefund transfer or remittance Traveler's check agency sales All types of external enquiry operations under a letter of guarantee. charge for fund transfer/to other banks under letter of guarantee Traveler's check agency sales charge: nimimum200 yuan Transferring/Re mitting to other banks, the fee shall be collected according to the clearing system involved. charge: 1 of the amount Charge for each external enquiry of letter of guarantee KJ Person and Traveler's check -cashing Traveler's check -cashing charge: 7.5 of the amount

49 50913-KJ KJ Inter-Bank Issuing LC as per inter-bank customer s request, including import and domestic LC Bill factoring business Issuing LC To add commitments to ensure payment of commercial bills Issuing LC charge: 2 /mouth of the amount at least, minimum 200 yuan/each Cable charge:200 yua n/each 0.5 of LC amount if LC amount is not less than USD one million, 0.6 of LC amount if LC amount is less than USD one million, minimum RMB200. Cable charge:rmb200 NONE Specific charges shall be collected by negotiation with the customer, according to our bank's potential risk. 0.5 of LC amount if validity more than 6 months.

50 51002-KJ Inter-Bank Increase the issuing amount Increase issuing amount or increase rate of LC 0.5 of increased amount if LC new amount is not less than USD one million, 0.6 of increased amount if LC new amount is less than USD one million, minimum RMB200. Cable charge:rmb100 NONE Commission charge based on increased amount KJ Inter-Bank General LC amendmen t and cancellatio n To amend clause of LC except the amount or cancel LC Commission fee:rmb50 Cable charge:rmb100 NONE Per item

51 51004-KJ Inter-Bank Acceptanc e draft/ deferred payment undertakin g s charge for acceptance or incur deferred payment undertaking 0.5 of documents amount, minimum RMB200, Cable charge RMB100 NONE Usance LC payable at sight basis is of charge KJ Inter-Bank The bill amount exceed the LC amount Fee for the bill amount exceed the LC amount Subject to the LC issuing rate NONE When bill amount exceed LC amount(includi ng increasing rate),the exceed amount is charged according to the price standard.

52 51006-KJ KJ Inter-Bank Inter-Bank Ask for deduction/ modify acceptance due date/reply discrepanci es/reply deduction etc. payment Enquiry or reply as per bank customer and beneficiary s request LC payment commission Free of service charge, cable charge RMB100 Cable charge USD50 for import LC, Free of cable charge for domestic LC NONE NONE NONE Applicable to the LC stipulated all charges be borne by applicant s account, otherwise deducted from the proceeds when payment effected

53 51008-KJ Inter-Bank Document return Document return charge RMB50 Cable charge RMB100 NONE NONE KJ Inter-Bank Discrepanc y fee Charge for discrepancy USD60 for import LC, RMB450 for domestic LC NONE Discrepancy fee shall be borne by beneficiary KJ Inter-Bank Copy files fee Beneficiary not submitting copy files as per LC conditions USD10 for import LC, RMB100 for domestic LC NONE Copy files fee shall be borne by beneficiary, except as otherwise provided by the LC

54 60101-FG FG Person and Person and Integrated customer service Commitment business Letter of guarantee Letter of guarantee amendmen t To issue letter of guarantee or offer other forms of guarantee service as per customers application. Terms amendment of bank guarantee as per customers application. charge minimum 500 yuan, specific charges shall be collected by negotiation with the customer, according to potential risk. charge 200 yuan without risk variation or Charge shall be collected by negotiation with customers according to increased amount, extension or other factors FG and Compensat ion for provision of capital Compensation s for not drawing loan on the agreed date or with agreed Charge shall be collected by negotiation with customers according to the amount, Free to small and micro companies

55 amount. maturity and the cost of capital etc FG FG FG and Risk compensati on Liquidated damages or compensati on Credit certificatio n Risk consideration for the risk exposure of off-balance-sh eet business. Compensation for breach of contract, e.g. early repayment. Certification opened in the period of Charge shall be collected by negotiation with customers according to the unguaranteed-ex posure amount, customer credit ratings and the maturity etc. Charge shall be collected by negotiation with customers according to the expected cost caused by breach of contract. 0.01% of the amount of loan certification,

56 bidder prequalificatio n on request of bidder, tenderer or owner of a project, to prove our bank shall provide agreed amount of capital to successful bidder if the capital is needed. minimum 500 yuan. Charge shall be collected by negotiation with customers if involved in risk due to format modification of agreement.

57 60107-FG GS Investment Consulting banking business Issuing letter of intent for the loan Arrangeme nt fee for bank consortium Certification opened by the application of customers to the authority to demonstrate our bank's intent for loans under certain conditions, when submitting a project proposal. Arrangement for loan preparation and organization for bank consortium 0.01% of the amount of loan certification, minimum 500 yuan. Charge shall be collected by negotiation with customers if involved in risk due to format modification of agreement. 100 yuan charge for each copy. Collection according to standards as stipulated in loan agreement of bank consortium

58 60202-GS GS GS Underwriti ng fee for bank consortium Manageme nt fee for bank consortium Agent fee for bank consortium Participate in loan underwriting for bank consortium Participate in load management for bank consortium Participating in load agent for bank consortium Collection according to standards as stipulated in loan agreement of bank consortium Collection according to standards as stipulated in loan agreement of bank consortium Collection according to standards as stipulated in loan agreement of bank consortium

59 60205-GS and Consulting fee s apply to our bank for financial consulting service Collected service fee shall be determined according to factors such as service specialty, complexity level, possible responsibilities or risks, workload and manpower, etc. In principle, the charge Per item cannot be less than yuan and collected by negotiation. Free for loan customers and small & micro company

60 60206-GS and Informatio n/business consulting service fee s apply to our bank for information/b usiness consulting service Collected service fee shall be determined according to factors such as service specialty, complexity, possible responsibilities or risks, workload and manpower, etc. In principle, the charge Per item cannot be less than yuan and collected by negotiation. Free for loan customers and small & micro company

61 60207-GS and Credit investigati on fee s entrust our bank to investigate credit information of customers(not our bank s customer) (including: based on international factoring item, its exporter entrusts our bank to apply to import factor for credit guaranty limit and exporter credit investigation service after examination and approval) According to investigation cost and workload price (according to international factoring item, the pricing shall be comprehensivel y determined by agreement between our bank and import factor), the charge shall be collected by negotiation.

62 60301-TY ZG and Agency business Financial assets agency & manageme nt service Arrangeme nt fee for usufruct transfer s apply for managing possessed financial assets. s of financial institutions apply for arrangement service of usufruct transfer affairs. In principle, the rates should be charged with no less than yearly 0.01%. According to business range, complexity and cost, the fee is collected by negotiation with customers. According to business range, complexity, business risk, and work load, the fee is collected by negotiation with customers.

63 60303-KJ ZG Arrangeme nt fee for forfaiting financing Commissio n fee for payment on behalf of a third party The fee is paid by s of financial institutions to our bank due to transfer of Forfaiting business. The fee is paid by customers of financial institutions to our bank for business payment on behalf of a third party. According to transferred amount, business complexity, price of market fund and business risk, the fee is collected by negotiation with s KJ Commissio n fee for factoring financing The fee is paid by factor to our bank for factoring business

64 60306-KJ Commissio n fee for forfaiting financing The fee is paid by customers of financial institutions to our bank for forfaiting business ZG GS and Commissio n fee for insurance financing Commissio n fee for entrusted loan The fee is paid by insurance company to our bank due to insurance business. As the entrusting party s commission, our bank, as a trustee, based on the loan object, purpose, amount, duration, interest rates The fee shall be collected by negotiation with customers. Based on the manpower, operating and system maintaining cost, complexity level and the general returns

65 60309-GS Safekeepin g deposit certificatio n etc., determined by the customer, provides service to offer loans, supervise the usage of loans and assist in the recovery of loan of safekeeping deposit certification for the customer. 10 yuan/each ZG and Commissio n fee for account supervision Trading parities on both sides apply to our bank for the fund supervision service before the completion of the The fee for the supervision service shall be collected by negotiation with customers in terms of the business agreement, management cost and

66 transaction. responsibility LS and Payment on behalf of a third party Per customers' commission, transfer funds to designated accounts. Within XIB system: 0.5 yuan/each. Interbank Payment: subject to agreement. Within XIB system: Free of charge during preferential period (from Dec. 22nd, 2017 to Dec. 31st, 2018); Interbank Payment: This service item is newly added and publicized in June 15, It is within 3 months from

67 the date of public notice and service charges from September 16, LS and Collection on behalf of a third party Per customers' commission, collect funds from designated accounts. Within XIB system: 0.5 yuan/each. Interbank Payment: subject to agreement. Within XIB system: Free of charge during preferential period (from Dec. 22nd, 2017 to Dec. 31st, 2018); Interbank Collection: This service item is newly added and publicized in June 15, It is within 3 months from the date of

68 public notice and service charges from September 16, ZG LS and Commissio n fee for safekeepin g trust funds Agency fund business The bank provides the service of safekeeping the trust funds and managing the related accounts as the trust companies commission. Provide funds subscription, purchase, redemption and other services for In principle, the rates should be charged with no less than yearly 0.01%. The rates should be discussed with the customer in terms of the complexity of the account management. charges please refer to the fund agreement.

69 agent LS ZG s s Agency business of partner financial institutions products Private fund custody Agency business to provide investors with service like subscription, redemption, management, etc. of partner financial institutions products Providing account opening & closing, fund custody, fund clearance, account booking and fund transferal monitoring for private As per specific pricing agreement with other financial institutions Payment frequency: quarterly, and collection according to agreement This service has been announced in September 30, 2017 and implemented in December 31, 2017.

70 funds GS and Valet trading service To provide clients with valet trading service including bonds, interest rates, exchange rates, bulk commodity and other products. Collection according to agreement

71 60401-GS Other services Manageme nt fee for cross-bord er capital pool account In accordance with the relevant provisions of PBC, our bank provides RMB oversea settlement service. In principle, the rates should be charged with no less than 0.05% of each loan per year. The rates should be discussed with the customer in terms of the possible responsibilities or risks, workload, manpower & material resources.

72 60402-GS and Bank manageme nt fee Through our bank's professional investment capacity and management experience, our bank provide customers with value-added and profitable asset management services

73 60403-GS and Product selling expense Products selling service GS and Product subscriptio n fee Product subscription service GS and Product purchase fee Product purchase service GS and Product redemption fee Product redemption service GS and E-lending funds depository Providing E-lending agency s specified account opening/closi ng funds depository funds liquidation account verification Negotiated Price

74 information report LS GS and Integrated customer service Integrated customer service Other Integrated service Other services Merchant-a cquiring service Transactio n Fund Manageme nt for Internet Trading Platform Provide services such as platform services of card organization, bank and payment institution and fund clearing services to channel partners or merchants. The bank acts as the fund management company entrusted by the Internet trading platform, in accordance with the laws Subject to agreement System access fee: yuan each, annual fee: yuan per year; Or as agreed in accordance with the agreement. This service item is newly added and publicized in March 14, It is within 3 months from the date of public notice

75 and regulations and the requirements of the relevant system, provides the Internet trading platform with opening and cancellation of trading funds dedicated account, management for the client fund depository of funds clearing accounts, checking and providing information reporting services. and service charges from June 15,

76 60410-JS LS & Financial Institution Integrated customer service Other Integrated service online-bankin g account service Underwriti ng service intra-bank remittance by personal online-ban king Provide consultant and underwriting service for Bonds, Asset Backed Securities, debt instruments issued in Beijing Financial Asset Exchange charge for personal intra-bank remittance (including same city or different city)by personal online-bankin g Subject to relevant agreement Free / This service item is newly added and publicized in June 4, It is within 3 months from the date of public notice and service charges from September 5, 2018.

77 70104-LS LS General inter-bank remittance by personal online-ban king instant inter-bank remittance by personal online-ban king charge for personal general inter-bank remittance (including same city or different city) via personal online-bankin g charge for personal instant inter-bank remittance(inc luding same city or different city) Charging basis : Xiamen International Bank Co., Ltd. Domestic Institutions s Price Catalog # regulations on personal counter transfer in different banks Free Ordinary : Gold : Platinum : Diamond :

78 by online-bankin g LS LS Phone banking account service intra-bank remittance by personal phone banking general inter-bank remittance by personal phone banking charge for personal intra-bank remittance (including same city or different city) by personal phone banking charge for inter-bank remittance (including same city or different city) by personal phone Free Charging basis : Xiamen International Bank Co., Ltd. Domestic Institutions s Price Catalog No Ordinary : Gold :

79 70108-LS LS Collection service instant inter-bank remittance by personal phone banking Inter-bank collection of e-banking banking charge for personal instant inter-bank remittance(inc luding same city or different city) by personal phone banking A settlement business initiated by our bank to collect funds from other bank s account regulations on personal counter transfer of intra-bank Free Free Platinum : Diamond :

80 70110-LS Security tool expense Annual fee of personal digital certificatio n Annual fee for using the digital certification provided by CFCA for online-bankin g 10 yuan /each/year Ordinary : Gold : Platinum : Diamond : LS USBkey fee Fee for using security certification tools of personal customers for e-banking 30 yuan/ each Ordinary : Gold : Platinum :

81 Diamond : LS Fee for electronic cipher Fee for using security certification tools of personal customers for e-banking 20 yuan/each Ordinary : Gold : Platinum : Diamond :

82 70113-LS Remittance between personal phone-ban king accounts of our bank A service that provides remittance between personal phone-bankin g accounts of our bank (in the same city or different cities) Free LS Phone banking account service Inter-bank remittance of phone banking A service that provides remittance between personal phone-bankin g accounts of different banks (in the same city or different cities) Fees charged based on charging regulations on personal inter-bank or OTC transfer and remittance specified in Price Directory of s for Domestic Institutions of Xiamen International Bank Co. Ltd. Issued in Ordinary : Gold : Platinum :

83 January, Diamond : LS ATM deposit of our bank in different cities charge for ATM deposit of our bank in different cities Free LS LS LS ATM account service of our bank in different cities Inter-bank ATM withdrawal service ATM withdrawal of our bank in different cities ATM transfer of our bank in different cities Inter-bank ATM withdrawal in the same city charge for ATM withdrawal of our bank in different cities charge for ATM transfer of our bank in different cities charge for inter-bank ATM withdrawal in the same city for customers Free Free 2 yuan/each Ordinary : Free for the first 5 transactions Gold :

84 70209-LS LS Overseas ATM service Inter-bank ATM withdrawal in different cities Overseas ATM withdrawal charge for inter-bank ATM withdrawal in different cities charge for overseas UnionPay ATM 2 yuan plus 0.5% of withdrawn amount, maximum 50 yuan 12 yuan/each Platinum : Diamond : Ordinary : Free for the first 5 transactions Gold : Platinum : Diamond : Ordinary : Free for the first 3 transactions

85 70211-LS Overseas ATM inquiry withdrawal charge for overseas Union Pay ATM inquiry for customers 2 yuan/each Gold : Platinum : Diamond : Ordinary : Free for the first 3 transactions Gold : Platinum : Diamond :

86 70212-LS LS Inter-bank ATM transfer Inter-bank ATM transfer in the same city Inter-bank ATM transfer in different cities charge for inter-bank ATM transfer in the same city charge for inter-bank ATM transfer in different cities 3 yuan below 10,000 yuan (include): 5 yuan from 10,000 yuan to 50,000 yuan (include): 8 yuan from 50,000 to 100,000 yuan ; 10 yuan above yuan: 1% of transferred amount for each transaction, minimum 5 yuan maximum,50 yuan Ordinary : Free for the first 3 transactions Gold : Platinum : Diamond : Ordinary : Free for the first 3 transactions Gold : Platinum :

87 70214-LS LS E-cash service Redeposit into a non-design ated e-cash account E-cash recharge charge for redeposit funds from a random settlement bank account to an IC card e-cash account via self-help facilities or over the counter charge for recharging an IC card e-cash account via self-help facilities or over the counter Inter-bank ATM: 0.9 yuan; ATM and counter of our bank: Inter-bank ATM: 0.9 yuan; ATM and counter of our bank: Diamond :

88 70216-LS LS IC debit card E-cash recharge Production cost of IC card charge for recharging an IC card e-cash account via self-help facilities or over the counter charge for applying for a new IC card, remaking a card upon loss report or renewing a card Inter-bank ATM: 0.9 yuan; ATM and counter of our bank: the favorable time: other: 10 yuan Ordinary : Gold : Platinum : Diamond : LS corporate online-bankin g account service Intra-bank remittance by corporate online-ban king charge for Intra-bank payment and settlement service by

89 corporate online-bankin g LS Remittance of same city different bank by corporate online-ban king charge for payment and settlement service to transact local payment and settlement business from our bank to different banks of same city by corporate online-bankin g and city-wide payment system 5 yuan below 10,000 yuan (include); 10 yuan from 10,000 yuan to 100,000 yuan (include): 15yuan from 100,000 yuan to 500,000 yuan (include): 20 yuan from 500,000 Yuan to 1,000,000 yuan (include): 0.002% of the transaction. Free

90 70405-LS General inter-bank remittance by corporate online-ban king charge for payment and settlement service to transact local payment and settlement business from our bank to different banks (including same city or different city) by High Value Payment System and Bulk Electronic Payment System through corporate online-bankin g 5 yuan below 10,000 yuan(include); 10 yuan from 10,000 yuan to 100,000 yuan(include): 15yuan from 100,000 yuan to 500,000 yuan(include): 20 yuan from 500,000 Yuan to 1,000,000 Yuan(include): 0.002% of the transaction. Free

91 70406-LS LS LS Collection service Security tool expense fees for wage payment through enterprise internet banking Inter-bank collection of e-banking Annual fee of corporate digital certificatio n charge for wages payment by corporate online-bankin g A settlement business initiated by our bank to collect funds from other banks account An annual fee for using the digital certification provided by CFCA for online-bankin g 2 yuan/ each Free Free 160 yuan /year / each Free Free

92 70409-LS LS GS E-bank corporate online-bankin g account service Bank-Corpor ate Direct Connection Fee for Enterprise USB key fee for corporate online-ban king account Bank-Corp orate Direct Connection Fee for using security certification tools of corporate customers for e-banking Annual fee for corporate online-bankin g account To provide corporate customers with fundamental functional interfaces of our bank-corporat e direct connection system, and provide support for system 60 yuan/ each Free 50 yuan/year/ each 1 charge:10000 yuan each; account service fee: 500 yuan per account per year (excluding the main account); Or as agreed in accordance with the agreement. 2The enterprise certificate, transfer fee and Free - This service item is newly added and publicized in March 14, It is within 3 months from the date of public notice and service charges from June 15, 2018.

93 docking development. s can directly handle accounts, inquiries, payment transfers and other bank account businesses through their financial system or ERP system. so on are charged according to the charges announced by the bank. Note: 1. Post service for the above business: surface mail (overseas) charges 30 yuan for each; express mail charges according to price standard of local express company. 2. The above fees, if collected not by RMB, shall convert to equal amount of other currencies according to the current quotations on the day. 3. Integrated customer service charges will be determined by relevant agreement with the customer. 4. Special offer for customers shall be examined and approved with reference to the Bank's business operation authority. 5. The service price catalog shall take into effect from the day of 22 December Offer for this service price catalog is valid from 22 December 2017 to 31 December Please abide by other regulation if there are external laws and regulations and the rules and regulations of the bank. 7. The same city should not be less than the scope of administrative divisions of prefecture-level city, the same municipality, provincial capitals, cities with independent planning as the same city areas.