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 Sep 30, 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 Loan agency fee | Capped at 3% of the loan amount, charged on annual basis. | The loan related fees refers to the guidelines for syndicated loan business. It should be determined and adjusted by voluntary consultation between borrowers, syndicate members, agents, mortgage arrangement(if applicable), according to the prevailing market conditions. | |
| L2.2 Mortgage agency fee | Capped at 3% of the loan amount, charged on annual basis. | ||
| L2.3 Arrangement fee / underwriting fee | 0% - 5% of the loan amount. Depends on underwriting risk. Bank usually charges underwriting fee disposable or phased (if necessary) depends on based on large borrowers credit application. | ||
| L2.4 The syndicated loan structure fee | 0% - 5% of the loan amount. Depends on the complexity of loan structure. Usually charge once. | ||
| L2.5 Commitment fee | 0%–3% of unused credit amount, charged by quarterly, half-annually or annually. | ||
The charge items shall be determined by the leading bank/arranging bank, and the participating banks shall implement them according to the loan agreement. | |||
Notes:
- Above loan pricing items, don't contain any external fee items such as lawyer fee. Bank reserves the right to adjust the charge items.
| 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 | Onshore company: CNY1,000 per annum; | Apply to small and micro businesses only, from Sep 30, 2021 to Sep 30, 2024 three years. First year free, second & third years 50% OFF. | To process the service amendment or termination | ||||||||
| Non-resident company: CNY80 per month | - | ||||||||||
| E1.3 Onsite training | CNY500 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 Sep 30, 2024 | Domestic cross-bank funds transfer via BEPS | ||||||||
| - | ||||||||||
Amount of each transfer
| 10% OFF, Valid from Sep 30, 2021 to Sep 30, 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 cash pooling: Subject to contract, Max. 0.3% p.a. of outstanding balance or borrowing limit, interest accrued on daily basis, settled by monthly or quarterly. | Entrusted Loan is a loan service organized by an our bank between borrowers and lenders | |||||||||
| E7 Miscellaneous - business loan related | |||||||||||
| E7.1 Copying property ownership certificate | RMB Loan:CNY50 per loan account FCY Loan:HKD50 per loan account | Waived to domestic small and micro business. | Providing loan related document services. | ||||||||
| E7.2 Copying ownership documents such as Loan contract | RMB Loan:CNY100 per loan account
FCY Loan:HKD100 per loan account | Waived to domestic small and micro business. | |||||||||
| E7.3 Replacement of the loan payment notices, Repayment notice, Receipt and payment notice | More than one year: each CNY50 for RMB Loan, each HKD50 for FCY Loan | Within one year: Free, and waived to domestic small and micro business. | |||||||||
| E7.4 Printing repayment statement | RMB Loan: CNY100 per fiscal year or less, FCY Loan: HKD100 per fiscal year or less | Waived to domestic small and micro business. | |||||||||
| E7.5 Notice of payment of loans, repayment notice, receipt, payment notice and other credit documents fax or express delivery Fee (Express Limited mainland China) | If express is needed, customer should pay the express charge. | Free for fax delivery and waived to domestic small and micro business. | Providing loan documents fax or express delivery services. | ||||||||
| E7.6 Issuing loan balance certificate | non-audit purpose:CNY100 or equivalent audit purpose:CNY200 or equivalent | Waived to domestic small and micro business. | Providing loan balance certificate. | ||||||||
| E7.7 Cancellation of mortgage registration documents.(fee for urgent) | RMB Loan:CNY200,
FCY Loan:HKD200 File is available three days after loans are paid off. | Waived to domestic small and micro business. | According to customer's commission, bank provides mortgage registration cancellation of express service. | ||||||||
| E7.8 Issuing lease approving letter | RMB Loan:CNY500 each,
FCY Loan:HKD500 each | Waived to domestic small and micro business. | Providing agreement for customers to rent their mortgage property. | ||||||||
| E8 QDII Products | |||||||||||
| E8.1 QDII Commission Fee |
Please refer to Product Term Sheet for actual charges | QDII investment for corporate customers, commission fee is charged annually. | |||||||||
| E9 Structured Deposit Products | |||||||||||
| E9.1 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 March 25, 2024.
For more information, please call our Service Hotline on 40089 40089.
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