Government-Guided Pricing Items
Charge Item | Pricing Standard | Preferential Price | Remark | ||||
| R1 Renminbi Cross-bank Funds Transfer (via the Counter) | |||||||
|---|---|---|---|---|---|---|---|
| R1.1 Commission fee | Amount of each transfer
| 10% OFF, valid from Sep 30, 2021 to Dec 31, 2024 | Cross-bank funds-transfer service via the counter, including in-city and cross-city payment. | ||||
| - | ||||||
* 20% mark-up for urgent payment, maximum charge remaining unchanged. * Waived for disaster relief and pension payments. * 信贷资金受托支付划拨费对所有企业客户豁免。 | |||||||
Basis of pricing：
《中国银监会关于印发商业银行服务政府指导价政府定价目录的通知》（发改价格〔2014〕268号）
《关于取消和暂停商业银行部分基础金融服务收费的通知》（发改价格规[2017]1250号）
《进一步降低支付手续费等措施》（银发〔2021〕169号）
Market-Adjusted Pricing Items
| Charge Item | Pricing Standard | Preferential Price | Remark |
| D1 Account Service | |||
|---|---|---|---|
| D1.1 Escrow Account Service Fee | 0.1~2% p.a of the contract amount, Min. USD2,000/equivalent, depending on business complexity. | 接受双方（或多方）当事人的委托，对指定账户的资金进行监管和支付资金的服务。 | |
| D2 Other Account Services | |||
| D2.1 Bank Reference Letter, Certificate of Balance and Others | CNY200/equivalent per copy | 10% OFF for all corporate customers, valid in 2022. 10% OFF for small and micro businesses only, valid from 2023 to 2024 | Issue bank certificates as requested by account holder. |
| D2.2 Copies of Statement,Credit/Debit Advice | Within 1 year:CNY80 or USD10/equivalent per copy; Over 1 year:CNY160 or USD20/equivalent per copy; | Within 3 months:Free | Applicable when there is a request from customer to retrieve historical account statements, credit/debit advices. |
| Plus domestic postage CNY20/equivalent will be charged per copy if applicable. | - | ||
| D2.3 Fax processing fee for Statement & Advice | Statement:CNY20/equivalent per copy; Credit/Debit Advice:CNY10/equivalent per copy; | Applicable when there is a request from customer to retrieve historical account statements, credit/debit advices and FAX to customer. | |
This service is not available at some branches. | |||
Market-Adjusted Pricing Items
| Charge Item | Pricing Standard | Preferential Price | Remark | ||||||||||
| S1 Domestic Reminbi Payment | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S1.1 Regular Batch Payment (e.g. Payroll Service) | CNY2 per transaction Actual charge will be subject to the contracted pricing | Service Contract sign-off is required | |||||||||||
| S1.2 In-City Local Clearing | CNY1 per transaction "In-City" in this tariff denotes certain Administrative Division no smaller than prefecture-level city, and includes the same municipalities directly under the Central Government, Capital Cities, and cities specifically designated in state plan. | Sompe paper based Payment Voucher should be cleared In-City | |||||||||||
| S1.3 Enquiry at the customer's request | CNY0.5 per cable Plus cable charge at CNY5.85(normal) or CNY11.7(urgent) | Enquiry payment status at the customer's request | |||||||||||
| S2 Renminbi Cross-border Outward Remittance | |||||||||||||
| S2.1 Commission fee | Amount of each transfer
| Handling fee to process Renminbi Cross-border Outward Remittance | |||||||||||
| The charges do not contain any charges that may be imposed by correspondent banks. | |||||||||||||
| S3 Foreign Currency Inward Remittance | |||||||||||||
| S3.1 Commission fee | For Non-resident company: USD5/equivalent per transaction | For domestic company: Free | Handling fee to process the inward remittance from inland China or overseas. | ||||||||||
For return remittance service for failure to credit the beneficary account, USD25 or equivalent will be charged from the principal.The charges do not contain any charges that may be imposed by correspondent banks. | |||||||||||||
| S4 Foreign Currency Outgoing Remittance (incl. Domestic and Overseas payment) | |||||||||||||
| S4.1 Commission fee | 0.1%, Min.USD25 and Max USD150 or equivalent per transaction | Flat USD45 for OCBC Network Transfer * Applicable to specified OCBC entities and currencies. What is Network Transfer? | Handling fee to process the outgoing remittance to inland China or overseas | ||||||||||
| S4.2 Cable Charge | USD25/equivalent per transaction | Cost of telegraphic message issuance | |||||||||||
| S4.3 Correspondent Bank Charges | OUR Charges: USD18 or eqv., USD25 or eqv. for Full Payment per transaction EUR15 or eqv. per transaction Others: The charges will be debited from the remitter's account ultimately. | Correspondent banks to provide the clearing service. Full Payment is apply to USD payment only and not applicable to some counties, please call our Service Hotline for more detail. | |||||||||||
| S4.4 Amendment, Enquiry or Cancellation | USD25 per transaction | Amendment, Enquiry or Cancellation at the customer's request | |||||||||||
| S5 Miscellaneous | |||||||||||||
| S5.1 Production fee of forms | T/T Payment Vouchers: CNY7.5 per booklet. Remittance Form: CNY0.5 per piece, (currently, free of charge) | Provide preprinted bank form or booklet | |||||||||||
| S5.2 Production Fee of Payment PIN Device | PIN-Device only: CNY520 per set PIN & Earmark Device: CNY700 per set Replacement: CNY80 per set | Provide Payment PIN Device for local clearing | |||||||||||
| Charge Item | Pricing Standard | Preferential Price | Remark | ||||||||||||
| T1 LC Issuance | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T1.1 LC Issuance | 0.15% of LC amount per quarter, min. USD40 or equivalent, one quarter applies if less than one quarter | LC issuance service | |||||||||||||
| T1.2 Pre-checking of back-to-back LC | USD30 or equivalent | Pre-checking service of back-to-back LC, wave if back-to-back LC issued at our bank | |||||||||||||
| T2 LC Amendment | |||||||||||||||
| T2.1 Increase of amount, Extension of tenor | 0.15% of extend tenor/increase amount per quarter, min. USD40 or equivalent | LC amendment service | |||||||||||||
| T2.2 Other terms (including cancellation) | USD30 or equivalent | Other LC amendment | |||||||||||||
| T3 LC Acceptance | |||||||||||||||
| T3.1 Acceptance Commission | 0.1% of acceptance amount per month, min USD30 or equivalent, one month applies if less than one month | LC acceptance | |||||||||||||
| T3.2 Bill amount access LC amount | 0.15% of accessed amount per quarter, min. USD40 or equivalent | LC service | |||||||||||||
| T3.3 Handling commission | 0.125% of amount, min. USD75 max. USD3000 or equivalent | LC document examination and handling | |||||||||||||
| T3.4 Discrepancy handling commission | USD70 or equivalent | LC discrepancy handling | |||||||||||||
| T3.5 Documents return under non-honour of LC | USD40 or equivalent | LC handling | |||||||||||||
| T4 Shipping Guarantee | |||||||||||||||
| T4.1 Shipping guarantee issuance | USD 40 or equivalent | Shipping guarantee issuance | |||||||||||||
| T4.2 Shipping guarantee amendment | USD15 or equivalent | Shipping guarantee amendment | |||||||||||||
| T5 Import Collection | |||||||||||||||
| T5.1 Import collection handling commission | 0.125% of amount, min. USD75 max. USD3000 or equivalent | Import collection handling | |||||||||||||
| T5.2 DA avalization handling commission | 0.1% of avalized amount per month, min. USD 30 or equivalent | DA avalization | |||||||||||||
| T7 Export LC Advice - Export LC/Bank Guarantee/Standby LC Advice | |||||||||||||||
| T7.1 Full text advice | USD30 or equivalent, CNY 270 if collected by courier | Export LC/Bank Guarantee/Standby LC advice | |||||||||||||
| T7.2 Amendment | USD25 or equivalent, CNY 240 if collected by courier | Export LC/Bank Guarantee/Standby LC advice on amendment | |||||||||||||
| T7.3 Pre-advice | USD15 or equivalent | Export LC/Bank Guarantee/Standby LC pre-advice | |||||||||||||
| T7.4 Cancellation | USD25 or equivalent | Export LC/Bank Guarantee/Standby LC advice on cancellation | |||||||||||||
| T8 LC Confirmation | |||||||||||||||
| T8.1 Confirmation fee | Quote on case-by-case basis as per issuing bank and country | LC confirmation, committed to negotiation service | |||||||||||||
| T8.2 Cancellation of confirmation | USD25 or equivalent | Cancellation of LC confirmation, committed to negotiation service | |||||||||||||
| T8.3 Acceptance Commission | 0.1% of amount per month, min USD30 or equivalent, one month applies if less than one month | Acceptance of LC confirmation, committed to negotiation | |||||||||||||
| T9 LC Transfer | |||||||||||||||
| T9.1 Full transfer | 0.15% of transferred amount, min. USD50 or equivalent | LC transfer | |||||||||||||
| T9.2 Partial transfer | 0.15% of transferred amount, min. USD50 or equivalent | LC transfer | |||||||||||||
| T9.4 Increase of amount | 0.15% of increased amount, min. USD50 or equivalent | Amendment of transferred LC | |||||||||||||
| T9.5 Other terms (including cancellation) | USD30 or equivalent | Amendment of transferred LC, including cancellation | |||||||||||||
| T10 LC Negotiation | |||||||||||||||
| T10.1 Handling commission | 0.125% - 3% of amount, min. USD75 max. USD3000 or equivalent | Documents handling, presentation and negotiation service | |||||||||||||
| T10.2 Documents examination fee Charge per 3 sets of invoices and/or transport documents, 3 sets applies if less than 3 sets | USD30 or equivalent | Documents examination | |||||||||||||
| T10.3 Cable Nego handling commission | USD20 or equivalent | Cable negotiation | |||||||||||||
| T11 Export Collection | |||||||||||||||
| T11.1 Documentary collection handling commission | 0.125% of amount, min. USD75 max. USD3000 or equivalent | Export documentary collection handling | |||||||||||||
| T11.2 Amendment | USD20 or equivalent | Export collection amendment | |||||||||||||
| T11.3 Clean collection | 0.0625%, min. USD10 or equivalent, max. USD60 or equivalent | Clean collection handling | |||||||||||||
| T12 LC Claiming | |||||||||||||||
| T12.1 Claiming handling commission | USD35 or equivalent | LC claiming service | |||||||||||||
| T14 Bank Guarantee/Standby LC | |||||||||||||||
| T14.1 Issuance | 0.125% of issuance amount per month, min. USD100 or equivalent | Bank Guarantee/Standby LC issuance | |||||||||||||
| T14.2 Increase of amount, Extension of tenor | 0.125% of extend tenor/increased amount per month, min. USD100 or equivalent | Bank Guarantee/Standby LC amendment | |||||||||||||
| T14.3 Other terms (including cancellation) | USD40 or equivalent | Bank Guarantee/Standby LC amendment, including cancellation | |||||||||||||
| T14.4 Claiming handling commission | 0.125% of amount, min. USD30 or equivalent | Claiming service for Bank Guarantee/Standby LC issued by other banks | |||||||||||||
| T15 Invoice Finance | |||||||||||||||
| T15.1 Handling commission | 0.3%－1% of invoice amount, min. CNY350 for CNY financing, min. USD50 or equivalent for other currency | Invoice Finance service | |||||||||||||
| T16 Pre-check Service | |||||||||||||||
| T16.1 Handling commission | 0.125% of amount, min. USD25 max. USD300 or equivalent | Pre-check service | |||||||||||||
| T17 Commercial Drafts | |||||||||||||||
| T17.1 Acceptance handling commission | 0.05% of draft amount | Commercial drafts acceptance | |||||||||||||
| T17.2 Report loss | 0.1%, min CNY5 per piece | Report loss of commercial drafts | |||||||||||||
| T17.3 Risk management commission on exposure | 3% of exposure amount per annum, subject to contract | Waived to domestic small and micro business. | Commercial drafts acceptance | ||||||||||||
| T17.4 Collection handling commission | CNY 30 per piece | Commercial drafts collection | |||||||||||||
| T17.5 Verification handling commission | CNY30 per piece | Commercial drafts verification | |||||||||||||
| T17.6 Custodian Fee | CNY10 per Draft per month, calculated based on the custodian period, less than a month will charge as a month | Commercial drafts Custodian | |||||||||||||
| T18 Miscellaneous Charges | |||||||||||||||
| T18.1 Cable | Cable of LC/Bank Guarantee/Standby LC issuance: USD50 or equivalent Cable of LC/Bank Guarantee/Standby LC amendment: USD30 or equivalent Others:USD20 or equivalent | Cable for trade services | |||||||||||||
| T18.2 Courier and Postage | Domestic courier:USD10 or equivalent International courier:
Subject to actual charge if higher than standard tariff | International courier | |||||||||||||
Market-Adjusted Pricing Items
| Charge Item | Pricing Standard | Preferential Price | Remark |
| L1 Loan | |||
|---|---|---|---|
| L1.1 Commitment Fee | 0 ~ 5% of unused credit amount. | Waived to domestic small and micro business. | Depends on the terms and conditions, the bank may charge commitment fee. |
| L2 Syndicated Loan | |||
| L2.1 Arrangement Fee | 0 ~ 5% of the amount on loan agreement. | 作为银团贷款牵头行向借款人提供包括但不限于发起组织搭建银团结构、全额或部分包销、分销银团贷款份额、银团贷款筹组安排、银行尽职调查、文件起草、谈判组织、召开银团会议、协助贷后管理等一系列服务。 | |
| L2.2 Commitment Fee | 0 ~ 3% of unused credit amount, charged by quarterly, half-annually or annually. | 适用所有承诺性的银团贷款。 在银团贷款合同中一般会约定提款期，各参贷银行为参加银团贷款，一般会利用自有资金或市场资金对贷款合同下的参贷金额做出承诺。如借款人不提款或提款未达承诺额总额,银行将产生该未提部分资金成本的损失。 | |
| L2.3 Agency Fee | Capped at 3% of the loan limit amount, usually charged on annual basis. | 作为银团贷款代理行，按照银团贷款协议履行约定，为借款人提供银团贷款事务管理和协调服务 | |
备注：
1、银团贷款相关各项收费，参照《银团贷款业务管理办法》，应根据当时的货币市场情况经借款人、银团成员（牵头行、代理行和参加行等）自愿协商而作出调整后确定。
2、以上银团贷款收费的具体项目、内容应由牵头行确认，参贷行根据牵头行确定的银团贷款协议执行。
3、以上贷款业务各项收费不包含因相关服务引起的律师费等外部机构收取的费用，本行保留调整各项收费的权利。
4、适用客户：对公客户 （含企业客户 、机构客户）。
| Charge Item | Pricing Standard | Preferential Price | Remark | ||||||||
| E1 E-banking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E1.1 Security device - digpass/token | CNY100 per piece | - | OTP token hardware device | ||||||||
| E1.2 Maintenance fee | CNY1,000 per annum or CNY80 per month，or equivalent determined by the bank | Valid for SME businesses only, waived from Sep 30, 2021 to Sep 30, 2022 and 50% OFF from Oct 1, 2022 to Dec 31, 2024. | To process the service amendment or termination | ||||||||
| E1.3 Onsite training | CNY500 or equivalent per training session Customer need afford the cross city expenses | - | Onsite training session | ||||||||
| E1.4 RMB Funds Transfer - commission fee | Amount of each transfer
| 10% OFF, valid from Sep 30, 2021 to Dec 31, 2024 | Domestic cross-bank funds transfer via BEPS | ||||||||
| - | ||||||||||
Amount of each transfer
| 10% OFF, valid from Sep 30, 2021 to Dec 31, 2024 | Domestic cross-bank funds transfer via HVPS | |||||||||
| - | ||||||||||
| E2 E-Alert | |||||||||||
| E2.1 Commission fee | Free | Payment and receivable advising service via SMS | |||||||||
| E3 Host-to-Host(H2H) | |||||||||||
| E3.1 Setup fee (one-time charge) | CNY50,000 per customer | One-time charge for service registeraton | |||||||||
| E3.2 Annual maintenance fee | CNY50,000 per customer | Host to Host service maintenance | |||||||||
| E4 Electronic Statement | |||||||||||
| E4.1 MT940 monthly fee | CNY800 or equivalent per message type per destination | Account Level Customer Statement Monthly Fee via SWIFT Message | |||||||||
| E5 Cash Pooling/Sweeping | |||||||||||
| E5.1 Setup fee (one-time charge) | CNY1,000 per account | One-time charge for service registeraton | |||||||||
| E5.2 Monthly maintenance fee | CNY300 per account | Cash Pooling/Sweeping service maintenance | |||||||||
| E6 Entrusted Loan (incl. bilateral EL, multiple EL and EL under cash pooling service) | |||||||||||
| E6.1 Commission fee | Bilateral Entrusted Loan: Subject to contract, Max. 3% p.a. of principal. Entrusted Loan under liquidity management service (incl. domestic and cross-border): Subject to contract, Max. 0.3%/360 per day of the outstanding balance, refer to service contract for detail. | Entrusted Loan is a loan service organized by an our bank between funding provider and borrower. | |||||||||
| E6 QDII Products | |||||||||||
| E6.1 QDII Commission Fee |
Please refer to Product Term Sheet for actual charges | QDII investment for corporate customers, commission fee is charged annually. | |||||||||
| E7 Structured Deposit Products | |||||||||||
| E7.1 Commission Fee |
| Structured Deposits investment for corporate customers, commission fee is charged annually (negotiable). | |||||||||
Remarks:
The charges in this tariff may be adjusted from time to time at the Bank's discretion or according to regulations and/or directives as given by the local authorities, and the Bank shall not be liable for not notifying the customers of such adjustments.
Unless otherwise specified, the charges shown in this tariff will be calculated and collected in Chinese Yuan. If the transactions are made in a different currency, the equivalent in such other currency will be calculated at an exchange rate quoted by the bank at the time of transaction date.
The charges shown in this tariff do not include charges collected by other institutions(including, without limitation, any other branches of the Bank or any other OCBC Group members, whether situated within or outside China) or duties, levies, charges or taxes imposed by the Government. Where applicable, these charges, duties, levies or taxes should be paid at the rate laid down by such other institutions or the relevant authorities.
The printed version may not be updated in time and the announcement made at the counter and electronic version on the website of the Bank shall prevail.
Due to risks pertaining to regions, countries, complexity of businesses, the following items can be mark-up at most up to three times the standards tariff.
1. Under 'Remittance' category, item 'Foreign Currency Outgoing Remittance'
2. Under 'Trade' category, items 'Import LC Issuance" to “Pre-check Service'
In case of discrepancies between the English and Chinese versions, the Chinese version shall apply and prevail.
Payment commission fees under loan drawdown are waived for all corporate customers.
Above standard prices shall effect from November 5, 2024.
For more information, please call our Service Hotline on 40089 40089.
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