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关于调整服务价目的公告(2024年3月15日起生效)

2024-02-21


尊敬的客户:

为提供更好的金融服务体验,我行调整了服务价目有关内容和收费标准,自2024年3月15日起生效。现公示如下:

Product Price for Onshore Price for Offshore
1. Import Collection
Import collection 0.5% of  amount, Min.USD30.00  0.25% of amount, Min.USD100.00
Import collection par Aval 2% of amount, p.a Min. USD30.00. 0.25% of  amount,p.a Min. USD100.00
Release document free of payment / Document return Release document free of payment: 0.5% of amount, Min.USD30.00 (charge this fee when the bank sent the document stated no goods value is collected, and charge no import collection fee) Release document free of payment:0.25% of amount, Min.USD100.00 (charge this fee when the bank sent the document stated no goods value is collected, and charge no import collection fee)
Document return: USD15.00 per two weeks Document return: USD20.00
Conversion of D/P Tenor to D/A Tenor or extention of payment 0.5% of amount, Min.USD30.00 0.25% of amount, Min.USD100.00
Handling fee  USD10.00  Free 
2. Export  Collection
Documentary collection Rupees:0.5% of amount, Min.USD15.00 Foreign currencies: 0.125% of amount, Min.USD15.00 0.25% of amount p.a Min. USD100.00
Release document free of charge / Document return Release document free of payment: 0.5% of amount, Min.USD30.00  (charge this fee when the bank sent the document stated no goods value is collected, and charge no import collection fee) Release document free of payment: 0.25% of amount, Min.USD100.00 (charge this fee when the bank sent the document stated no goods value is collected, and charge no import collection fee)
Document return: USD15.00  Document return: USD20.00
Amendment of collection instruction (including document collection  under L/C) USD15.00  USD20.00
Collection tracing USD15.00 USD25.00
Handling fee  USD15.00 Free 
Local fee USD10.00 Free 
3. Import Documentary Letter of Credit
Issuance of L/C 0.5% of the L/C amount for the first six months, Min.USD45.00. For each additional quarter: 0.25%, Min.USD15.00 0.5% of the L/C amount for the first  six months, For each additional quarter: 0.25%, Min.USD50.00 per quarter
Amendment of L/C USD20.00  0.5% of the increased amount Min.USD50.00
Other amendments:USD25.00
Cancellation of L/C USD30.00 USD30.00
Acceptance/commitment to payable at usance Acceptance: 0.125% of  amount per month, Min. USD15.00; Negotiation: 0.25% of amount, Min.USD15.00 Acceptance: 0.125% of amount per month, Min. USD50.00;
Negotiation: 0.25% of amount, Min.USD50.00
Document return/Discrepancy fee USD20.00 USD75.00
Handling fee  USD10.00  Free 
4. Export  Documentary Letter of Credit
Cancellation of L/C USD30.00  USD30.00 
Advise/Pass forward of L/C USD15.00  USD30.00
Confirmation  Be charged in accordance with the risk levels of countries or banks,Min.15.00  As per arrangement, Min.USD100.00
Letter of credit transfer(including amendment to letter of credit transfer) 0.25%, Min.USD30.00 0.25%, Min.USD100.00 
Document examination/Document return Foreign currencies:0.125%+handling fee, Min.USD15.00  Rupees: 0.5%+handling fee, Min.USD15.00 0.25%, Min.USD50.00
Tracing and inquiry/Consultancy USD15.00 USD25.00
5.Guarantee(including standby L/C)
Fee on financing guarantee As per arrangement,Min USD500.00  As per arrangement,Min USD500.00 
Fee on non-financing guarantee 2% P.A.(calculated by days), Min.USD200.00  2% P.A.(calculated by days), Min.USD200.00
Advise/Pass forward of guarantee USD30.00   USD30.00
Fee on guarantee issuance/re-issuance for financial institutions 2% P.A.(calculated by days), Min.USD200.00 2% P.A.(calculated by days), Min.USD200.00
Guarantee handling fee Amendment:USD15.00,  Cancellation:USD30.00  USD30.00
Fee on proxy service for guarantee business USD30.00  USD100.00
6. Risk Participation
Risk-taking fee As per arrangement As per arrangement
7. Others
Agent for seal verification/adding test key Seal verification: USD15.00 Seal verification:USD30.00
Adding test key: local:USD45.00  Adding test key:USD75.00 
Consulting & advisory fee  As per arrangement As per arrangement
Pre-examination of document USD20.00 USD20.00
Re-financing handling fee As per arrangement As per arrangement
Credit certification fee USD15.00  USD25.00
Retrospective issuance of bills for guarantee and L/C  USD15.00 USD25.00
Swift fee USD15.00  USD25.00
Postage fee Domestic:USD20.00 International:MinUSD50.00(if over USD50.00,charges are based on the service provider) Domestic:USD20.00 International:MinUSD50.00(if over USD50.00,charges are based on the service provider)
8. Settlement Product 
MACSS Transfer MUR 100.00 N/A
Corp Swift Cable Fee For issuance of L/C USD50.00,the others USD15.00 For issuance of L/C USD50.00,the others USD15.00
Corporate Outward Remittance AT COUNTER: 0.3% MIN.USD100 and MAX.200 AT COUNTER: 0.3% MIN.USD100 and MAX.200
ON INTERNET BANKING:0.25% MIN.USD75 and MAX.USD200 ON INTERNET BANKING:0.25% MIN.USD75 and MAX.USD200
Corporate Inward Remittance USD10 USD10
Corp Remittance Tracing USD15.00 per transaction+foreign bank's charges USD20.00 per transaction+foreign bank's charges
Corp Amendment to a Payment Instruction USD15.00 per transaction+foreign bank's charges  USD20.00 per transaction+foreign bank's charges
Corp Cancellation of a Payment USD15.00 per transaction+foreign bank's charges  USD20.00 per transaction+foreign bank's charges
Corp Refund a Remittance USD15.00 per transaction+foreign bank's charges  USD20.00 per transaction+foreign bank's charges
Corp Remittance Special Clearance Free  Free 
Corp Bank Certificate USD25.00 per transaction USD50.00 per transaction
Corp Bank Confirmation USD25.00 per transaction  USD50.00 per transaction
Corp Postage/Courier USD 20.00 per transaction MinUSD50.00(if over USD50.00,charges are based on the service provider)
Corp Statement Printing  USD5.00  per  month USD20.00 per month 
Corp Special Handling Free  Free 
Corp Activate a Dormant Account USD5.00 per transaction  USD25.00 per transaction
CI For FI Trans Remittance USD15.00 per transaction USD15.00 per transaction
Corp account management USD 50.00 (VAT inclusive) USD 50.00 (VAT inclusive)
Batch Salary Handle USD 80.00 per each individual payment USD 80.00 per each individual payment
Electronic banking  Free  Free 
One time security token USD25.00 Per user USD25.00 Per user
Interbank Bank Statement(SWIFT) USD100.00 Per customer/Month USD100.00 Per customer/Month
Monthly access fees ( transactions) Free  Free 
Monthly access fees ( viewing only ) Free  Free 

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中国银行(毛里求斯)有限公司
2024年2月21日

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