國際匯兌業務
International Remittance
2024/07/22實施
Implemented on 07/22/2024
匯出匯款 Outward remittance |
手續費 Handling fees |
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郵電費 (註1) Swift/mail fees |
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匯入匯款 (註2) Inward remittance |
手續費 Handling fees |
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郵電費 Swift/mail fees |
修改、查詢郵電費每次USD15 Swift/mail fee for revision and inquiry is USD15 |
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光票託收 Collection of clean bills |
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手續費 Handling fees |
每張等值USD30 USD30 per bill |
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郵電費 Swift/mail fees |
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※ 國外費用:依國外銀行實際收費標準逕自票款中扣除 Fee of overseas : It depends on the service charges of overseas bank. |
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資信證明 Bank Reference |
每份USD30,第二份起每張收費USD15 USD30 per copy, USD15 per sheet of paper for the second copy and after. |
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存款餘額證明 Affidavit of the balance of deposits |
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交易明細 Transaction Details |
調閱存摺交易明細 (自調閱日起算),每一帳號每份: Retrieve passbook transaction details (starting from the date of retrieval), each copy for each account is:
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調閱傳票 Bank voucher retrieval |
一年(含)以內USD5/張、逾一年 ~五年(含)USD10/張、逾五年USD25/張 USD5 each within 1 year ; USD10 each for more than 1 year- 5 years ; USD25 each for more than 5 years. |
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定存質權設定 Time deposit pledge setting /解除/行使質權 /cancellation/exercise |
USD5元/份 USD5 each |
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存摺、存單掛失補發 Reporting loss of passbook/deposit certificate and applying for a replacement |
一般掛失補發USD5/筆 General loss reporting for a replacement is USD5 each |
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印鑑掛失/變更 Reporting loss and changing the authorized seal |
USD5/筆 USD5 each |
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SWIFT對帳單 SWIFT statement |
月服務費用每月美金100元,餘額變動發送者以每日美金5元計收 Monthly service fee is USD100, USD5 each day for notifications sent when the balance changes |
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解繳顧客扣押款 Payment of customers' seized funds |
USD10元/份 USD10 each |
(其餘未盡事項悉依本行各項服務收費標準計收)
(Service fees not specified herein shall be charged in accordance with the payment standards of the Bank)
註1 |
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註2 | 匯入匯款倘因匯/受款人資料不足、不正確、無法聯繫受款人取得外匯申報所需資料、其他不可歸責於銀行之原因致無法完成交易者,或匯 /受款人自行申請退回款項時,本行得扣除相關費用後辦理退匯。 For inward remittance due to the the remittance is unable to complete the transaction insufficient, incorrect or unable to contact the beneficiary for the information required for the foreign exchange declaration, other reasons not attributable to the bank, or if the remitter/ beneficiary applies for the return of the amount on its own, The Bank may refund the remittance after deducting the related fees. |