APPENDIX 01: CURRENCY MANAGEMENT TARIFF Effective from September 3, 2014 A CURRENT ACCOUNT (CA) SERVICE VND FOREIGN CURRENCIES FEE 1. CA Opening CA management (acc/month) VND40,000 USD/EUR2 DN51111 (*) 2. 3. CA management for accounts of special management at account holder's request Negotiable; Min VND200,000; USD/EUR20 DN51112 (***) (acc/month) 4. Inactive CA management within 6 months (acc/month) VND100,000 USD/EUR5 DN51113 (*) CA establishment with Limit up to VND500 million 0.1%; Min VND500,000 DN51114 (***) 5. overdraft function (acc/time/limit) Over VND500mio to VND1bio 0,15%; Min VND1,000,000 DN51115 (***) From over VND1 bio 0,2%; Min VND2,000,000 DN51116 (***) 6. Management of CA with overdraft function (acc/month) Limit up to VND 500 million VND300,000 DN51117 (*) Over VND500mio to VND1bio VND500,000 DN51118 (*) From over VND1 bio VND800,000 DN51119 (*) 7. CA closure within 12 months from the date of opening. VND100,000 USD/EUR10 DN51120 (***) Partial or full balance blockage at customer's request (time/account) VND50,000 USD/EUR3 DN51121 (***) 8. Monthly at the branch of account opening (month) 9. 10. Statement/ CA statement or loan account (at counter) CA statement as per SWIFT messages (/acc) Daily/weekly or at another branch different from the branch of account opening (month/acc) VND50,000 USD/EUR3 DN51136 (***) Transactions within 12 months preceding the date of ah-hoc Negotiable; Min VND100,000; request (time) Negotiable; Min USD/EUR10; DN51123 (***) Transactions within more than 12 months preceding the date of ah-hoc request (time) Negotiable; Min VND300,000; Negotiable; Min USD/EUR30; DN51124 (***) Sending to registered address of customer Ditto + delivery fee payable to the service provider DN51137 (***) Daily VND100,000 USD/EUR5 DN51125 (***) Weekly VND50,000 USD/EUR3 DN51126 (***) Monthly VND30,000 USD/EUR2 DN51127 (***) Ad-hoc Similar to A 9.
11. Document copies of transactions performed more than 1 month before the Negotiable; Min VND100,000; Negotiable; Min USD/EUR5; DN51128 (***) request date(document/time) Deposit verification VND100,000 USD/EUR5 DN51129 (***) Verification of account, balance, exchange rate (time) at VND50,000 USD/EUR3 DN51130 (***) 12. Information verification TCB at customer request Other verifications or verifications for use of services at 0,5%/year/value; Min VND100,000 0,5%/year/value; Min USD/EUR5 DN51131 (***) other banks Trading valuable Notification of loss with or without re-issuance depending on VND50,000 13. papers/deposit regulations of TCB USD/EUR3 DN51132 (***) contracts (time) Ownership transfer (/transfer value) 0,01%; Min VND200,000; Max VND2,000,000 0,01%; Min USD/EUR10; Max USD/EUR20 DN51133 (***) Issuing cheque book VND20,000/book DN51134 (***) 14. Using cheque Processing (notification) of cheques incapable of payment / cheque payment guarantee/ collection against documents of cheques issued by local banks Receipt and processing of international trade cheque collection against documents VND30,000/cheque/time DN51135 (***) 0,2%/value; Min USD10 DN53128 (***) B CASH TRANSACTION ON CA VND FOREIGN CURRENCIES FEE 1. Cash deposit into account (regardless of depositors) In the same province 0.02%; Min USD/EUR2 DN52111 (***) In different provinces or the place of deposit is different from the place of account opening. 0.03%; Min 15,000VND; Max VND1,000,000 0.03%; Min USD/EUR3 DN52112 (***) In the same province Free 0.02%; Min USD/EUR2 DN52113 (***) 2. Cash withdrawal from acc In different provinces or the place of withdrawal is different from the place of account opening. In the same province and within 2 working days from the date of cash deposit into account. 0.03%; Min VND20,000; Max VND1,000,000 0.03%; Min USD/EUR3 DN52114 (***) 0.03%; Min VND20,000; Max VND1,000,000 0.03%; Min USD/EUR3 DN52115 (***) Within 2 working days from the date of receipt from another local bank. Negotiable; Min VND200,000; Max VND1,000,000 0.03%; Min USD/EUR3 DN52116 (***) C. OUTWARD FOREIGN TRANSFER FROM CA VND FOREIGN CURRENCIES FEE In the same province (order) 1. Intrabank In different provinces or the place of order is different from the place of account opening (order) 0.01%; Min VND15,000; Max VND1,000,000 0.01%; Min USD/EUR2; Max USD/EUR30 DN53116 (***)
Beneficiary receiving by ID/Passport (order) 0.03%; Min VND20,000; Max VND1,000,000 DN53117 (***) In the same province and within 2 working days from the date of cash deposit into account (order) In different provinces or the place of order is different from the place of account opening and transfer is within 2 working days from the date of cash deposit into account (order) 0.03%; Min VND20,000; Max VND1,000,000 0.01%; Min USD/EUR2; Max USD/EUR30 DN53118 (***) 0.03%; Min VND20,000; Max VND1,000,000 0.03%; Min USD/EUR2; Max USD/EUR50 DN53119 (***) In the same province (order) 0.01%; Min VND20,000; Max VND1,000,000 0.01%; Min USD/EUR5; Max USD/EUR50 DN53120 (***) 2. Interbank In the same province and within 2 working days from the date of cash deposit into account (order) In different provinces or the place of order is different from the place of account opening (order) In different provinces or the place of order is different from the place of account opening and transfer is within 2 working days from the date of cash deposit into account (order) Intrabank, in the same province (amount) 0.02%; Min VND20,000; Max VND1,000,000 0.02%; Min USD/EUR2; Max USD/EUR30 DN53122 (***) 0.05%; Min VND25,000; Max VND1,000,000 0.05%; Min USD/EUR5; Max USD/EUR100 DN53121 (***) 0.06%; Min VND25,000; Max VND1,000,000 0.06%; Min USD/EUR5; Max USD/EUR100 DN53129 (***) Intrabank, in different provinces or the place of order is different from the place of account opening (amount) 0.01%; Min VND15,000; Max VND1,000,000 0.01%; Min USD/EUR2; Max USD/EUR30 DN53126 (***) 3. Salary/commission/billing list.. payment Interbank, same province/city (amount) 0.01%; Min VND20,000; Max VND1,000,000 0.01%; Min USD/EUR5; Max USD/EUR50 DN53124 (***) Interbank, in different provinces or the place of order is different from the place of account opening (amount) 0.05%; Min VND25,000; Max VND1,000,000 0.05%; Min USD/EUR5; Max USD/EUR100 DN53127 (***) Salary payment to account under PFS program/ mechanism As per tariff issued by PFS DN53123 (***) D. OUTWARD REMITTANCE FROM CA VND FOREIGN CURRENCIES FEE By message and 1 bankdraft In CNY (ii) (8) 0.3%; Min USD15 + Message fee of USD5 if collected from TCB customers + Or message fee of USD15 if collected from the beneficiary DN13251 DN17108 DN17107 (***)
2 In other foreign currencies (ii) (8) 0.2%-10%; Min USD5 + Message fee of USD5 if collected from TCB customers + Or message fee of USD15 if collected from the beneficiary DN13252 DN17108 DN17107 (***) 3 Fee for late document supplement 0,05% * value * number of months DN13255 (***) 4 Amendment/Cancellation of fund transfer order (ii)/transaction USD5 + foreign bank's fee (if any) + Message fee USD5 DN13254 DN17108 (***) 0.2%-10%; Min USD10 DN13253 + Message fee 5 USD if collected from TCB DN17108 5 Multiple foreign currencies fund transfer (ii)/order (8) customers + Or message fee 15 USD if collected from the beneficiary DN17107 DN13261 (***) + correspondent bank fee USD25 USD USD25 DN13261 (***) EUR EUR30 DN13262 (***) GBP GBP20 DN13263 (***) DN13264 Outward overseas 6 remittance (OUR): Other foreign currencies (AUD/CHF/CAD/SGD, THB) Collected at actual cost; Min USD25 DN13265 DN13266 DN13269 (***) DN13270 JPY 0.05%/order; Min JPY5,000 DN13267 (***) HKD HKD300 DN13268 (***) Other foreign currencies Collected at actual cost DN13271 (***) E. TRANSFER RECEIPT, CREDITED TO CA VND FOREIGN CURRENCIES FEE 1. From another local bank 2. Registration fee for fund transfer service with MT101 (time) USD100 DN53130 (***) 3. From a foreign bank (including conversion into VND and credit to VND acc) 0,05%; Min VND50,000; Max VND4,000,000 0.01%; Min USD2; Max USD200 DN53125 (***)
F. DOMESTIC REMITTANCE (REMITTANCE & RECEIPT NOT VIA BANK ACCOUNT) VND FOREIGN CURRENCIES FEE 1. Beneficiary bank in the same province/city (order) 0.02%; Min VND25,000; Max VND1,000,000 DN54111 (***) 2. Beneficiary bank in different provinces/city (order) 0.07%; Min VND50,000; Max VND2,000,000 DN54112 (***) 3. Collection/payment (/list) At TCB VND500,000/item DN54113 (***) At a place designated by customer Negotiable; Min VND1,000,000; DN54114 (***) G. TREASURY SERVICE & OTHERS VND FOREIGN CURRENCIES FEE 1. Query, adjustment, refund of payment order/fund transfer/local transactions VND 25,000/time USD5/time DN55111 (***) 2. Query, adjustment, refund of inward fund transfer transaction from overseas (/time) USD/EUR5 + fee payable to foreign bank at actual cost DN55112 (***) 3. Transaction service via Fax Registration and use VND20,000/ month. DN55113 (***) Fee for late supplement of documents VND30,000/document DN55114 (***) 4. Fee for certified copy of valuable/important papers VND100,000/set DN55115 (***) 5. Confirmation of keeping original valuable/important papers; Car registration certificate (/month) VND20,000/time DN55116 (***) 6. Tally/collection/payment At TCB 0.05%; Min VND50,000 DN55117 (***) (/time) At a place designated by customer Negotiable; Min VND1,000,000; DN55118 (***) 7. Cash Exchange From foreign small dominations to big dominations 3%; Min USD2 DN55120 (***) 8. Travelers' cheque exchange to cash in foreign currencies 2%; Min USD2 DN55121 (***) to VND Applied under trade finance tariff (collection against documents) DN55122 (***) Real Estate VND200,000/time DN55123 (***) 9. Collateral swap (/time) Others VND300,000/time DN55124 (***) 10. Local collection against Receipt and sending of collection order VND20,000/amount DN55129 (***)
documents (sales documents not included) Payment of collection order VND20,000/amount DN55126 (***) Collection cancellation at request VND20,000/amount DN55127 (***) Verification of collection VND60,000/amount DN55128 (***) 11. Other fees Negotiable DN55125 (***) H. INTERNET BANKING SERVICE VND FOREIGN CURRENCIES FEE 1. Annual fee (customer/year) VND200,000 DN56111 (**) 2. Token key purchase (item) VND350,000 DN56112 (***) 3. Information change VND50,000/time DN56113 (***) 4. Service cancellation (time) VND50,000 DN56114 (***) 5. Notification of one-time password via SMS (month/subscriber) VND10,000 DN56115 (*) Using service via FEB (receiving to acc, by card, cash by ID) Intrabank, fund transfer in the same province Intrabank, fund transfer in different provinces Free 6. Interbank, fund transfer in the same province 0.01%; Min VND15,000; Max VND1,000,000 DN56117 (**) Interbank, fund transfer in different provinces 0.04%; Min VND25,000; Max VND1,000,000 DN56118 (**) Intrabank, in the same province (order) Free 7. Salary/billing list.. payment Intrabank, in different provinces or the place of order is different from the place of account opening (order) Interbank, in the same province (order) 0.01%; Min VND15,000; Max VND1,000,000 DN56120 (**) Interbank, in different provinces or the place of order is different from the place of account opening (order) 0.04%; Min VND25,000; Max VND1,000,000 DN56122 (**) 8. FEB transaction verification fee VND 25,000/time DN56121 (***) I. MOBILE BANKING SERVICE VND FOREIGN CURRENCIES FEE
1. Registration 2. Information change for Mobile Banking service VND20,000/time USD/EUR 1/time DN57111 (***) 3. Notification of changes in balance (quarter/mobile subscriber) VND30,000 USD/EUR 4 DN57112 (*) 4. Account query service VND1,000/SMS USD0.3/SMS DN57113 (*) Explanation: (*): T24 automatically collects upon each arising transaction/ activation and periodically at the end of the month or quarter or year corresponding to the collection period. (**): Automatic collection upon each arising transaction. (***): TCB branch manually collects upon each arising transaction /activation and periodically at the end of the month or quarter or year corresponding to the collection period. Note: 1. Account management fee: One account is subject to only the highest level of account management fee. 2. Free for receiving fund transfer from overseas with credit to CA: If transferred to the CA in VND: Branches convert the amount into VND based on the ASK rate of the inward foreign currency according to the applicable exchange rate at the time of credit. (In case the message states that it is OUR fee, this fee is waived).