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布鲁塞尔分行业务费率表


 
  Product
产品名称
In detail description
产品分项
Fee rates
费率
Minimum Charge
低限
Maximum Charge
高限
Remark 备注
1 Deposit 存款 Cash deposits 现金存款 Free 免费      
2 Cash withdrawal 取现 Euro cash withdrawal 欧元取现 2 ‰     Disposable cash withdrawal <50,000.00€ Waiving fees 一次性取现<5万欧元 免收手续费
Other foreign currency cash withdrawal 其他外币取现 3‰      
3 Transfer within BoC benelux 本行转账   Free 免费     Between BoC  Luxembourg, Rotterdam and Brussels or within one of the institutions 在中行卢森堡、鹿特丹和布鲁塞尔三家机构之间或者任一机构内部
4 Outward remittance -At the bank counter 汇出汇款-柜台 Cash remittance 现钞汇款 6 ‰ 10 €   Additional cable charges30€ 另收电报费30€
Non-cash remittance in EUR - Belgium 比利时本地非现钞欧元汇款 2.00 €      
Non-cash remittance in EUR-The euro zone 非现钞欧元汇款-欧元区 2.00€(<=50000€); 10.00€+2.00€ (>50000€) 2 € 12 € The remittance amount<50,000.00 euro, subject to cable charges 2 € The remittance amount ≥50,000.00 euro, subject to commission charge 10€ and cable charges2€ 汇款金额<5万欧元,另收电报费2€ 汇款金额≥5万欧元,另收手续费10€和电报费2€
Non-cash remittance in EUR-Non-euro zone or remittance in other currencies 非现钞汇款-欧盟境外和非欧元汇款 0.12%(min 9.50€,max 120€)+5.00€ 9.50 € 120 € 0.12% on the remittance amount min 9.50€; max 120€, and cable charges 5€ 汇款金额的0.12%(最低9.50€;最高120€)另收电报费5€
Corp. client remittance in EUR -Belgium 公司客户比利时本地欧元汇款 2.00 €      
Corp. client remittance in EUR -The euro zone 公司客户非比利时欧盟境内欧元汇款 5.00 €      
Corp. client Non-cash remittance in EUR-Non euro zone or remittance in other currencies 公司客户欧盟境外和非欧元汇款 0.12%(min 9.50€,max 120€)+5.00€ 9.50 € 120 € 0.12% on the remittance amount min 9.50€; max 120€, and cable charges 5€ 汇款金额的0.12%(最低9.50€;最高120€)另收电报费5€
Outward remittance -online banking 汇出汇款-网银 Remittance in EUR –Belgium 比利时本地欧元汇款 Free 免费      
Remittance in EUR-The euro zone 非比利时欧盟境内欧元汇款 Free 免费      
Remittance in EUR – Non euro zone or remittance in other currencies 欧盟境外和非欧元汇款 0.12%(min 9.50€,max 120€)+5.00€ 0.12% on the remittance amount min 9.50€; max 120€, and cable charges 5€ 汇款金额的0.12%(最低9.50€;最高120€)另收电报费5€    
Corp. client remittance in EUR -Belgium 公司客户比利时本地汇款 Free 免费      
Corp. client remittance in EUR -The euro zone 公司客户非比利时欧盟境内汇款 Free 免费      
Corp. client remittance in EUR – Non euro zone or remittance in other currencies 公司客户欧盟境外和非欧元汇款 0.12%(min 9.50€,max 120€)+5.00€ 0.12% on the remittance amount min 9.50€; max 120€, and cable charges 5€ 汇款金额的0.12%(最低9.50€;最高120€)另收电报费5€    
5 E-token 电子令牌 Apply for an E-token 申请电子令牌 10.00€      
Change for an new E-token 换领一个新电子令牌 15.00€ In case of the original E-token is lost or out of battery 在原电子令牌遗失或电池耗尽的情况下    
6 Inward remittance 汇入汇款 To our client account 汇入客户账 Free 免费      
Transfer to the account out of our bank 汇入款转汇 1 ‰ 10 € 200 €  
7 Account management 帐户管理 Management fees (to be collected annually) 帐户管理费(按年收取) 2.00€/month每月2欧元     current account with a low outstanding balance will be charged:
For EUR current accounts: A daily average balance below 50 EURO (fifty Euro).
For USD current accounts : A daily average balance below 100 USD (hundred Dollars).
For RMB current accounts : A daily average balance below 500 RMB (five hundred Ren Min Bi).
For GBP current accounts : A daily average balance below 50 GBP (fifty Sterling Pound).
For HKD current accounts : A daily average balance below 500 HKD (five hundred Hong Kong Dollars)
The fee of 2 EURO (two Euro) or its equivalent in another currency, shall be collected directly from the current account with a low outstanding balance to which the fee applies. In case the balance of the current account subject to this management fee is less than 2 EURO (two Euro), the total remaining balance will be collected.
This fee is not applicable to accounts where there is no outstanding balance.
小额账户标准为:
欧元活期存款账户:日均余额小于50欧元。.
美元活期存款账户:日均余额小于100美元。
人民币活期存款账户:日均余额小于500人民币。
英镑活期存款账户:日均余额小于50英镑。
港币活期存款账户:日均余额小于500港币。
2欧元账户管理费(或其等值外币)将从相关的小额账户收取。若账户管理费相关的活期存款账户余额不足2欧元,此账户全部余额将被收取。零余额账户不再收取账户管理费。
8 Certificate of Deposit 存款证明 Issuing  the Certificate of Deposit 出具存款证明 EUR30.00     Only certifying the client has deposit with our Bank, without any obligation of guarantee from the bank side 仅证明在我行有存款,不负任何担保责任
9 Import letter of credit 进口信用证 issuing import letter of credit 开立进口信用证 2‰ every 3 months 2‰/每3个月 100€/Every three months 100€/每三个月   Rate for L/C amount Under 500,000€ If the margin is sufficient only charge for three months €50万以下,收足保证金者按一季收取
1‰ every 3 months 1‰/每3个月   Rate for L/C amount from 500,000€ (incl.) to 1 million € If the margin is sufficient only charge for three months €50万(含)——€100万,收足保证金者按一季收取
0.65‰ every 3 months 0.65‰/每3个月   Rate for L/C amount above 1 million €  (incl.) If the margin is sufficient only charge for three months €100万(含)以上,收足保证金者按一季收取
Import L/C amendment 修改进口信用证 50 €     Increase of amount and Extension of validity period are charged based on the L/C issuing fee rate 如涉及增额,另就增额部分按照开证标准收取;如涉及延效期,另就所延效期时间按开证标准收取
Cancellation for L/C or its amendment 信用证或修改的撤销 50 €      
Acceptance/ deferred payment 承兑/延期付款费 2‰every 3 months 2‰/每3个月 100€/Every three months 100€/每三个月   Rate for amount Under 500,000€ If the margin is sufficient only charge for three months €50万以下,收足保证金者按一季收取
1‰ every 3 months 1‰/每3个月   Rate for amount from 500,000€ (incl.) to 1 million€ If the margin is sufficient only charge for three months €50万(含)——€100万,收足保证金者按一季收取
0.65‰ every 3 months 0.65‰/每3个月   Rate for amount above 1 million€ (incl.) If the margin is sufficient only charge for three months €100万(含)以上,收足保证金者按一季收取
Discrepancy fee 不符点费 80 €     Borne by beneficiary normally 一般向受益人收取
Documents return 退单费 20 €     Borne by consignor 向委托方收取
10 Export letter of credit 出口信用证 L/C advising L/C通知费 50 €      
L/Cpre-advice L/C简电通知费 30 €      
L/C amendment advising L/C修改通知费 50 €      
Confirmation 保兑费 Floating from 0.5 ‰/every3months to 2‰/every3months 0.5‰/每3个月 至2‰/每3个月之间浮动 100 €/every three months 100€/每三个月   Quote to the client according to the issuing bank's credit conditions 根据开证行的资信状况向客户报价
Document checking/negotiation/payment at sight 验单/议付/即期付款费 2‰ 80 €    
Acceptance/Deferred payment 承兑/延期付款费 2.5‰/3months 2.5‰/每3个月 80€/Every three months 80€/每三个月    
Documents return 退单费 20 €     Borne by consignor 向委托方收取
11 Inward collection 进口托收 Inward documentary collection 进口跟单托收 1.5‰ 50 €   Rate for amount Under 500,000€ 50万€以下
1 ‰   Rate for amount from 500,000€ (incl.) to 1 million€ 50万€(含)——100万€
0.65 ‰   Rate for amount above 1 million€ (incl.) 100万€(含)以上
Delivery of document without payment 无偿放单 40 €      
Documents return 退单费 20 €     Borne by consignor 向委托方收取
Advice of acceptance 提示承兑 50 €      
12 Outward collection 出口托收 Outward documentary collection 出口跟单托收 1.5‰ 50 €    
Delivery of document without payment 无偿放单 40 €      
Documents return 退单费 20 €     Borne by consignor 向委托方收取
13 Clean collection 光票托收   1‰ 50 €    
14 Letter of guarantee 保函 Non-financing LG issuing 非融资性保函开立 1.5‰/3months 1.5‰/每3个月 100€/Every three months 100€/每三个月   If the margin is sufficient only charge for three months收足保证金者按一季收取
Financing LG issue 融资性保函开立 Half of the loan interest rate of the same period, minimum 100€ 比照我行同期贷款利率减半执行,最低100€
LG amendment 保函修改 50 €     Increase of amount and Extension of validity period are charged based on the L/G issuing fee rate 如涉及增额,另就增额部分按照开立保函标准收取;如涉及延效期,另就所延效期时间按开立保函标准收取
Cancellation of LG or its amendment 保函或修改的撤销 50 €      
LG advice 保函通知 50 €      
Advice of LG amendment 保函修改的通知 50 €      
Claim on behalf of the customer 代理索赔 0.5‰ 50 € 1000 €  

 Notes:

1.In the Fee Rate column: the commission is the result of transaction amount multiplied by the perrmillage, or the commission is just

the specific amount in the table if it's not shown as a permillage. 

2.Post and Swift fees are charged according to actual fees incurred. Normal Swift: 30€/each; Swift MT700/760: 100€/each; Express: 100€/each;

Courier or registered mail: 10€/each

3.Fees generally charge in euro; if the business is denominated in a non-euro currency, we can charge by the same currency or its Euro equivalence applying the exchange rate.

备注:1. 手续费费率一栏,千分比为定率的收费标准;其他为单笔业务的定额收费标准。

2. 业务过程中发生的邮寄费用、电讯费用按实际发生收取。 SWIFT普通电文:30€/个; SWIFT MT700/760: 100€/个;快邮:50€/个;

平邮或挂号:10€/个

3. 手续费一般收取欧元,如果业务货币为非欧元,则可按业务货币收取,或者按照业务货币与欧元的当日牌价折算后收取等值欧元。 

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