存匯業務各項服務收費標準 Deposit/Exchange Service Fee Standards

存匯業務各項服務收費標準

項目	手續費(單位:新台幣)
現金匯款	匯款金額200萬元(含)以下，每筆收費100元。 匯款金額每增加100萬元，加收50元。(未滿100萬元者，以100萬元計算) 匯款金額單筆限額5,000萬元。
轉帳匯款	匯款金額200萬元(含)以下，每筆收費30元。 匯款金額每增加100萬元，加收10元。(未滿100萬元者，以100萬元計算) 匯款金額單筆限額5,000萬元。
支存空白票據	一般支票：每張10元 專戶支票：由顧客全額負擔
本行支票	開立本行支票：每張30元 申請變更本行支票要項：每張30元
開立台支(不提供一般民眾申請)	新臺幣100萬元以上：每張230元 新臺幣未滿100萬元：每張430元
託收票據	一般託收：每張10元 偏遠地區：每張50元
託收票據撤回或延期提示	每張50元
一般票據掛失止付	每張200元
空白票據掛失	每張100元
申請 / 註銷撤銷付款委託	每張100元
拒往後/結清後申請兌付	每張200元
存款不足退票	每張300元
註銷退票註記	每張250元
支票存款戶開戶票信查詢	每張100元
第一類票信查詢	每張100元
第二類票信查詢	每張200元
存款餘額證明	臨櫃申請：每份50元，第二份起每份收費20元。 網銀申請：每份30元，第二份起每份收費20元。 郵寄費用：台灣地區，1~2份28元。3~7份36元。8~10份44元。
資信證明	臨櫃申請：每份50元，第二份起每份收費20元。
交易明細	自調閱日起算，每一帳號每份： 一年(含)以內：100元 逾一年~五年(含)：200元 逾五年：500元 若調閱頁數超逾5頁，每份每增加一頁加收10元
調閱傳票	一年(含)以內每張100元 逾一年~五年(含)每張200元 逾五年每張500元
晶片金融卡	新申請：同一人第二張起每卡150元 交易手續費： (1) 國內跨行提款每次5元 (2) 國內跨行轉帳 A. 轉帳金額伍佰元(含)以下者，每日每帳戶享有一次免收手續費之優惠。 B. 轉帳金額壹仟元(含)以下者，每次為10元。 C. 轉帳金額壹仟元以上者，每次為15元。 (3) 國內跨行存款： 跨行存款交易收取手續費每筆內扣15元。 跨國提款：每筆提款手續費70元，另按提款金額1.5%計收國際網路費，於交易當時直接自帳戶扣除。 補/換發金融卡每卡100元 鎖卡、重設密碼收費每次50元
網路銀行/行動銀行/WebATM國內跨行轉帳	轉帳金額伍佰元(含)以下者，每日每帳戶享有一次免收手續費之優惠。 轉帳金額壹仟元(含)以下者，每次為10元。 轉帳金額壹仟元以上者，每次為15元。
定存質權設定/解除/行使質權	每份100元
存摺、存單掛失補發	存摺每本100元 存單每張100元
印鑑掛失/變更	每帳號100元
解繳顧客扣押款	每份250元
保管箱收費公告	依設有保管箱之分行收費標準 計收

註：各項費用依本行於營業場所公開揭示為準。

2023/05/05起實施

Deposit/Exchange Service Fee Standards

Item	Service fees (Unit: TWD)
Remittance by cash	NT$100 per transaction of NT$2 million (inclusive) or less. An extra NT$50 for every additional NT$1 million remitted (less than 1 million, calculated as 1 million). The limit on a single remittance is NT$50 million.
Transfer/Remittance	NT$30 per remittance of NT$2 million (inclusive) or less. An extra NT$10 for every additional NT$1 million remitted (less than 1 million, calculated as 1 million). The limit on a single remittance is NT$50 million.
Blank check	Regular check: NT$10 per check Personalized check: To be fully borne by the customer
Cashier's checks	Issue cashier's checks: NT$30 per check Application for change to items on cashier's checks: NT$30 per check
Issue Bank of Taiwan check (Not available for the public)	NT$1 million or more: NT$230 per check Less than NT$1 million: NT$430 per check
Check collection	General collection: NT$10 per check Remote areas: NT$50 per check
Posted check withdrawal / postponement	NT$50 per check
Reporting loss and suspending payment of regular checks	NT$200 per check
Reporting loss of blank checks	NT$100 per check
Application for or de-registration of payment cancellation	NT$100 per check
Applications for cashing checks after being rejected or settlement	NT$200 per check
Bounced check due to insufficient deposit balance	NT$300 per check
De-registration footnoting of bounced check	NT$250 per check
Check creditability inquiry for opening check deposit account	NT$100 each
Type 1 check creditability inquiry	NT$100 each
Type 2 check creditability inquiry	NT$200 each
Affidavit of the balance of deposits	Counter application: NT$50 per copy, NT$20 per copy for the second copy and after. Apply via online banking: NT$30 per copy, NT$20 per copy for the second copy and after. Postage: Taiwan, NT$28 for copies 1-2. NT$36 for copies 3-7. NT$44 for copies 8-10
Bank reference	Counter application: NT$50 per copy, NT$20 per copy for the second copy and after.
Transaction Details	Starting from the date of retrieval, each copy for each account is: Within 1 year : NT$100 1 year- 5 years: NT$200 More than 5 years: NT$500 If the number of pages exceeds 5, an additional NT$10 will be charged for each extra page for each copy
Bank voucher retrieval	NT$100 each within 1 year NT$200 each for 1 year - 5 years NT$500 each for more than 5 years
IC ATM Card	New application: NT$150 per card for the second card and after for the same person Handling fees: (1) Domestic interbank withdrawals: NT$5 per transaction (2) Domestic interbank transfers: A. Each account is exempted from the service fee for one transfer of NT$500 (inclusive) or under each day B. NT$10 per transfer of NT$1000 (inclusive) or under. C. NT$15 per transfer of more than NT$1000. (3) Interbank Deposit Service: Service fee of NT$15 for each interbank deposit. International withdrawal: Service fee of NT$70 for each withdrawal, and international network fee of 1.5% of the withdrawal amount directly. deducted from the account during transaction. NT$100 per card for replacing/reissuing an ATM card. NT$50 to unlock card or reset password.
Domestic interbank transfers via online banking/mobile banking/WebATM	Each account is exempted from the service fee for one transfer of NT$500 (inclusive) or under each day. NT$10 per transfer of NT$1000 (inclusive) or under. NT$15 per transfer of more than NT$1000.
Time deposit pledge setting/cancellation/exercise	NT$100 per copy
Reporting loss of passbook/deposit certificate and applying for a replacement	NT$100 per passbook NT$100 per deposit certificate
Reporting loss and changing the authorized seal	NT$100 per account
Payment of customers' seized funds	NT$250 each
Safety deposit box related fees	The service fees shall be charged in accordance with the fee schedule of branches with safety deposit boxes.

Note: Fees shall be based on the announcement at business locations of the Bank.
The Chinese version and the English version of this fee standards have equal legal force and effect. If there is any inconsistency between the English and Chinese versions, the Chinese version shall prevail.

Implemented on 05/05/2023