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 Confirmation Letter, Certificate of Balance and Others | CNY200/equivalent per copy | For bank confirmation letter, 10% off for China domestic registered small and micro business, valid until December 31, 2027 | 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. | |||
| 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. | As the primary bank of a syndicate loan, we provide a series of services to the borrower, including but not limited to organizing the syndicate structure, full or partial underwriting, distributing syndicate loan shares, arranging the syndicate loan, conducting bank due diligence, drafting documents, organizing negotiations, convening syndicate meetings, and assisting with post-loan management. | |
| L2.2 Commitment Fee | 0 ~ 3% of unused credit amount, charged by quarterly, half-annually or annually. | This applies to all committed syndicate loans. The syndicate loan agreement typically stipulates a drawdown period, during which participating banks generally commit to the amounts under the loan agreement using their own funds or market funds. If the borrower does not draw down or the drawdown does not reach the total committed amount, the banks will incur costs associated with the undrawn portion of the funds. | |
| L2.3 Agency Fee | Capped at 3% of the loan limit amount, usually charged on annual basis. | As the agent bank for the syndicate loan, we fulfill the obligations outlined in the syndicate loan agreement and provide management and coordination services for the syndicate loan affairs of the borrower. | |
| L2.4 Participation Fee | 0 ~ 5% of the loan amount. | As a participating bank in a syndicated loan, this fee is charged based on the loan amount that our bank undertakes to the borrower. | |
| L2.5 Extension Arrangement Fee | 0 ~ 5% of the extended amount. | If the borrower requests an extension and the lending bank agrees (after a risk assessment), the loan may be extended after its maturity.The process is generally coordinated by the primary bank, which discusses the relevant terms of the extension with the lending banks and the borrower. Once all parties agree, an extension agreement can be signed. | |
| L2.6 Processing Fees for Various Waivers | 0 ~ 5% of the loan amount. | If the borrower or obligor requests a waiver for violations, amendments, or changes to the commitments or other provisions in the syndicated loan financing documents, and the lender agrees, this fee applies. The process generally involves the primary bank coordinating communication between the borrower or obligor and the lending bank. The lending bank will decide whether to grant consent after independent evaluation and risk assessment. Once the agreed percentage specified in the syndicated loan financing documents is achieved, the agent bank will issue a waiver confirmation letter. | |
Note:
The various fees related to syndicate loans shall be determined based on the "Management Measures for Syndicate Loan Business" and adjusted through voluntary negotiation among the borrower and syndicate members (including the primary bank, agent bank, and participating banks) according to the prevailing conditions of the money market at that time.
The specific items and content of the above-mentioned syndicate loan fees shall be confirmed by the primary bank, and participating banks shall execute according to the syndicate loan agreement determined by the primary bank.
The aforementioned loan business fees do not include fees charged by external institutions, such as legal fees, arising from related services. Our bank reserves the right to adjust various fees.
Applicable clients: corporate clients (including business and organization).
| 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 | 50% off for China domestic registered small and micro business, valid until December 31, 2027 | Provide OCBC Velocity electronic banking service. For overseas registered business, will be charged by monthly by default. | ||||||||
| 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 until December 31, 2027 | Low-value domestic inter-bank funds transfer | ||||||||
| - | ||||||||||
Amount of each transfer
| 10% OFF, valid until December 31, 2027 | Urgent or High-value domestic inter-bank funds transfer | |||||||||
| - | ||||||||||
| 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 liquidity management service registeraton | |||||||||
| E5.2 Commission fee | Per Service Agreement to agree, which one should apply. 1) Max. CNY50,000 per customer 2) Max. 0.3%/360 per day of the Lending Balance | Cash Pooling or Cash Sweeping service for group customer. Applicable to both domestic and cross-border liquidity management services. | |||||||||
| E6 Entrusted Loan | |||||||||||
| E6.1 Commission fee | Subject to contract, Max. 3% p.a. of principal. | 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 take effective from February 10, 2025.
For more information, please call our Service Hotline on 40089 40089.
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