UOB Hong Kong Branches. Pricing Guide. Your quick guide to charges for products and services offered by UOB branches in Hong Kong

Transcription

1 " UOB Hong Kong Branches Pricing Guide "#$%&'()*+,'-./ "#$%&'() Your quick guide to charges for products and services offered by UOB branches in Hong Kong

2 "#$%&'()*+,- "#$%&'()*+,- "#$%&'( Headquartered in Singapore, United Overseas Bank (UOB) is a leading financial institution with a wealth of resources and expertise to meet all your banking needs. "#$%&'()*+&,-./ "#$%&'() =J= " #$%& "#$%&'()*+(,-./ "#$%&'()*+,-'./0 "#$%&'()*+, This pricing guide contains a list of charges for the most commonly used products and services offered by our branches in Hong Kong, namely, General Services For All Account Types Current/Savings/Deposit Accounts Remittances Mortgage Loans Securities Should you require more information on the fees and charges in this pricing guide, please do not hesitate to contact us by referring to the directory of our branches in Hong Kong listed at the end of this brochure. "#!$%&'OMMPV"OMMPU" "#$%!&'()*+",-./0123/45678 "#$%&'( Note: All charges listed are effective from September 2003 and are correct at the time of printing in August The charges listed are subject to change from time to time and UOB Hong Kong reserves the right to introduce other charges not included in this pricing guide.

3 General Services For All Account Types =J= Cashier s Orders Issue/Replacement of cashier s order HKD50 per cashier s order s collected on behalf of Hong Kong Interbank HKD300 per cashier s order Clearing Limited on circulars issued in the event of loss of cashier s order Re-purchase of cashier s order HKD35 per cashier s order Copies Of Bank Documents Deposit account statements, vouchers, cheques HKD50 per page and transaction advices Loan statements - Within two years from date of request HKD100 per loan/year - Each additional year up to seven years HKD200 per loan/year Account History Report Any record within one year from the date of request HKD250 per account Any record within two years from the date of request HKD500 per account Any record within three years from the date of request HKD1,000 per account Each additional year over three years HKD1,000 per account (up to seven years) Statement/Transaction Summary/Interim Statement To produce duplicate monthly statement HKD200 per annum Request daily/weekly statement HKD200 per month Facsimile Up to five pages (within Hong Kong) HKD30 Up to two pages (outside Hong Kong) HKD50 Each additional page (any country) HKD20 Postage At cost (Minimum: HKD30) Courier Service At cost (Minimum: HKD130) Foreign Currency Notes Exchange HKD20 per transaction Bulk Coins Deposit Per Customer Per Day Quantity within 200 pieces (regardless of type) Free Quantity in excess of 200 pieces 1% of total value or minimum of HKD50, Bulk Notes Deposit The Bank reserves the right to levy a charge Standing Instruction To set up computerised payment HKD100 per set up Non-computerised payment HKD100 per payment To amend or suppress payment(s) upon each instruction HKD50 per request Standing instruction rejected as a result of insufficient HKD100 per occurrence funds Set-Up Of Autopay Instruction For Salary Payment HKD200 per payment plus HKD1 per beneficiary account Audit Confirmation HKD250 per request Confirmation Of Account Balance HKD100 per account Issue Of Reference Letter HKD200 per letter Banker s Endorsement On Non-UOB Group Documents/Bank Reference Letter HKD200 per endorsement Request Personal Data (Privacy Ordinance) HKD200 per request Summary Company Search Local search HKD100 per search Singapore company search HKD100 per search Other overseas company search At cost (Minimum: HKD500) Hold Mail Service HKD500 per annum (payable in advance) "# eharm "#$%&'()*+,-./ ehapmm ehapr "#$ "#$%#$&'()*+,- eharm J="#$% "#ehanmm J="#$%&'()!*+=EF "#ehaomm "# "#$%&'( ehaorm "#$%&'( eharmm "#$%&'( ehanimmm "#$%&'()!*+=EF ehanimmm "#$ %& "#$ ehaomm " #$% ehaomm =EF ehapm =EF eharm "#=EF" ehaom =EehaPMF "#=E ehanpmf "# ehaom "#= E!"F "=EF " NB eharm "# "#$ "#$% "#$% ehanmm "#$ ehanmm "#$%& eharm "#$%&'() ehanmm "#$%&' ehaomm "#$%&ehan ehaorm "# ehanmm "#$ ehaomm "#$%&'!"()*+,-. ehaomm "#=EF= ehaomm ehanmm " ehanmm "# "#=EehaRMMF "# eharmm=e"f

4 " #$%& "#$% &' ehaomm"#$ "#$% ehanmm "#$%&'()*+,-+./01 "#$%&'()* "#$%&'()*+,-+./0% ehaomm" "#$%&'()*+, "#$%& " ehanmm "=E"#F ehapm "# =E"#$ "#$%F "#ehanmm " #$%&'() ehanmm E"#$%&' ehaoimmm"#$%f ehaor "#$%&'!() "#$"#%&'(#)"#*+#,-# MKORB=EehaRMF "#$%!"&! "#$%&'() EehaRMF "#$%&'"()= E"#F "#$%&'%()%*' MKORB=EehaRMF "#$"#%&#'()"#*$+" MKRB=EehaRMF "#$%&'() EehaRMF "#$%&'()* "#$%&'( "#$ "#$%& "#$%= E"#$F ehanrm ehanmm eharm eharm "#$%&'() "#$%& eharmm Current/Savings/Deposit Accounts Mark Good Cheque Cheque presented directly to drawee bank for payment by UOB Cheque presented directly to UOB for payment Exchange Rate Quotation Each foreign currency receipt/draft to the credit of an account with UOB with exchange rate quoted from the local drawee bank over the telephone Each foreign currency receipt/draft to the credit of an account with UOB forwarded to the local drawee bank by messenger for exchange rate quotation Cheque/Electronic Payment Returned For insufficient funds For technical reason (applies to cheques only) Unauthorised Overdraft Stop Payment Order On Each Or A Series Of Cheque(s) In Sequential Order Maintenance Fee (applies if the average monthly account balance of current or savings account is below HKD2,000) Deposit Of Foreign Currency Notes Into Same Currency Account For currencies: AUD CAD CHF EUR GBP JPY NZD SGD USD For other currencies HKD200 per cheque plus Other bank charges HKD100 per cheque Free HKD200 per cheque plus Other bank charges HKD100 per item HKD30 per cheque Prevailing interest rates (calculated on a daily basis on the outstanding debit balance and applied monthly) plus Handling charges of HKD100 per daily occurrence HKD100 per order HKD25 per month 0.25% of the transaction amount Commission charge based on prevailing market rates Withdrawal Of Foreign Currency Notes From Same Currency Account (subject to availability of notes) For currencies: CHF EUR JPY USD 0.25% of the transaction amount For currencies: AUD CAD GBP NZD SGD 0.5% of the transaction amount For other currencies Commission charge based on prevailing market rates Improperly Conducted Accounts Closed By HKD150 per account The Bank Closure Of Account Within Three Months From HKD100 per account Date Of Account Opening Loss And Replacement Of Savings Passbook HKD50 per replacement Loss Of Savings Passbook And Closure Of Account HKD50 per account Pre-Mature Uplift Of Fixed Deposit Replacement cost at (at the Bank s absolute discretion) prevailing rates plus Handling charge of HKD500 per deposit

5 Remittances Inward Remittances Payment of HKD demand draft drawn on UOB - In cash Free - For credit into account with UOB Free Payment of foreign currency demand draft drawn on UOB - In HKD cash Free - In same foreign currency cash Commission charge based on (subject to availability of notes) prevailing market rates or 0.5% (Minimum: HKD200) - For credit into account with UOB Free - Redirect in same currency to other destinations by HKD200 plus means of outward telegraphic transfer/demand draft Normal outward remittance charges* Payment of HKD inward telegraphic transfer - In cash HKD100 per transaction - For credit into account with UOB Free - For credit into accounts with other banks in HKD150 per transaction Hong Kong via Real Time Gross Settlement (RTGS) Payment of foreign currency inward telegraphic transfer - In HKD cash HKD100 per transaction - In same foreign currency cash Commission charge based on (subject to availability of notes) prevailing market rates or 0.5% (Minimum: HKD200) - For credit into account with UOB Free - Redirect in same currency to other destinations by HKD200 plus means of outward telegraphic transfer/demand draft Normal outward remittance charges* Return of inward telegraphic transfer at the request HKD100 per request plus of remitter Cable charges/correspondent bank charges, if applicable Outward Remittances Application for demand drafts/telegraphic transfers - Settled by cash in same currency HKD HKD200 plus Normal outward remittance charges* and non-account holder fee, if applicable Foreign currency Commission charge based on prevailing market rates or 0.5% (Minimum: HKD200) plus Normal outward remittance charges* and non-account holder fee, if applicable - Settled by non-cash means in same currency HKD200 per transaction plus Normal outward remittances charges* and non-account holder fee, if applicable - Settled in different currency Normal outward remittance charges* and non-account holder fee, if applicable "#$%&'() "#$%&' "#$%&'() "#=E"#F "#$%&'()* "MKRB" =EehaOMMF "#$%&' "#$%&'()*)+),-. ehaomm"#$%&g "#$" ehanmm "#$%&' "#$%&EoqdpF"#$% ehanrm "#$" ehanmm "#=E"#F "#$%&'()*+ MKRB"#$ EehaOMMF "#$%&' "#$%&'()*)+),-./ ehaomm"#$%&g "#$%&' ehanmm"#$% =E F "# "#$%& = ehaomm"#$%&g "#$%&=E F = "#$%&'()*+ MKRB"#$ EehaOMMF"#$ G="#$%& E F "#$%&' ehaomm"# G="#$%& E F "#$ "#G="# =E F * There is a cable charge for telegraphic transfer, and a charge of HKD80 for the issue of every demand draft. G="#$%&'(!ehaUM

6 =EF =EF " ehanmm"#$% =E F ehaomm"#$% =E F "#$%&=EoqdpF=" ehanrm ehanrm=e"#$%& "eharmf "#$% ehanmm "#$%=E"#$%&F ehanmm "#$%&'()*+,- ehaomm"#$ "#$%&'() "#$% eharm=e"# "#$%&'(F "#$%=E"#F "#$%&'()*+ MKRB"#$ EehaOMMF "#$%& MKORB EehaVTR ehaommf "# "#$ "NB=EehaRMF "#$ = "#$ "NB"#$ "#$%&'()* MKRB"#$ EehaRMF =!"#$%& "NB=EehaRMF "#$%&'(& " "MKNORB EehaPMMF=" ehapmm"#$% =E F "# ehanmm Remittances Outward Remittances (continued) Cancellation of outward remittance Stop payment of demand draft Local transfer via Real Time Gross Settlement (RTGS) Cable charge Payment details containing Chinese character Non-account holder fee (Non-UOB Group customer) Correspondent bank charges for remitter s account HKD100 per remittance plus Cable charge/correspondent bank charges, if applicable HKD200 plus Cable charge/correspondent bank charges, if applicable HKD150 per transfer HKD150 (additional HKD50 if cover payment is required) Plus HKD100 HKD100 HKD200 per item or subject to final notification from correspondent bank, whichever is higher Travellers Cheques Encashment - In different currency cash HKD50 per transaction (There is no charge for travellers cheques issued by the UOB Group) - In same foreign currency cash Commission charge based on (subject to availability of notes) prevailing market rates or 0.5% (Minimum: HKD200) - By HKD cash for HKD travellers cheques 0.25% of the transaction amount (Maximum: HKD975, Minimum: HKD200) Sale - Settled in different currency 1% on sale amount - Settled in same currency In foreign currency cash By other means, other than cash Cheque/Draft Drawn On Overseas Bank Sent For Collection Purchase or collection Returned unpaid item Commission in lieu of exchange 1% on sale amount plus Commission charge based on prevailing market rates or 0.5% 1% on sale amount 0.125% on cheque amount (Minimum: HKD300) plus Postage HKD300 plus Postage and correspondent bank charges, if any HKD100 flat

7 Mortgage Loans Breakdown Of Redemption Figures HKD100 per account ehanmm Copy Of Assignment/Mortgage Deed/Sale & Purchase Agreement/Deed Of Mutual Covenant Request Change Of: Tenor Due date Repayment method Amount Valuation Fee (for reinstatement value) Early Repayment ** (unless otherwise stated) Within first year of drawdown Within second year of drawdown From third year onwards HKD200 per document or HKD10 per page, At cost 3% of the repayment amount (Minimum: HKD2,000) 1% of the repayment amount (Minimum: HKD2,000) "#$%&"'()*"+,-%./ ehaomm ehanm"#$ " eharmm eharmm eharmm eharmm = E"#F "#$%GG=E"#F "#$% PB=EehaOIMMMF "#$% NB=EehaOIMMMF eharmm ** The minimum prepayment amount is HKD100,000. GG"#$%ehaNMMIMMM

8 "ehanm EehaPMehaNIMMM F "#$%&' ehaokr "#$%&$'( "MKMNB EehaRM=ehaRMM F "#$%& MKNORB EehaNMMehaNIMMM F x"#$%&'( "#$%&'(z "#$MKRB EehaPMehaOIRMM F "#ehapmm "#$% "ehamkp EehaNMMehaRIMMM F "# ehanmm"# ehar!"#=j="#$=e"#$ "#$ "#$%F "# ehaomm " "#$%&MKNORB ehaomm "# ehapmm "#=EfmlF ehaomm "# ehaqmm "# " Securities Hong Kong Shares Deposit of stocks/shares HKD10 per board lot [Minimum: HKD30 over HKD1,000 (negotiable)] Scrip fee of HKD2.5 per lot Delivery of stocks/shares CCASS charges at 0.01% of trade value [Minimum: HKD50 over HKD500 (negotiable)] Handling charges of 0.125% of trade value [Minimum: HKD100 over HKD1,000 (negotiable)] (Handling charges do not apply if both the buy and sell orders are executed by an appointed broker of the Bank) Dividend collection 0.5% of cash amount of dividend [Minimum: HKD30 over HKD2,500 (negotiable)] Claim of dividend HKD300 per stock claim Semi-annual custody charges HKD0.3 per lot [Minimum: HKD100 over HKD5,000 (negotiable)] Withdrawal of physical stocks/shares Handling charges of HKD100 plus HKD5 per board lot Receipt/delivery of stocks/shares (for overseas clients) Same as local clients (These charges do not apply if both the buy and sell orders are executed by the Bank) Registration of stocks/shares HKD200 per request Corporate action Handling charges at 0.125% of transaction value (Minimum: HKD200) Voting/proxy HKD300 per meeting New share issue (IPO) HKD200 per application Removal of share registers HKD400 All out-of-pocket expenses Amount to be borne by customers