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1 首都银行 ( 中国 ) 有限公司服务价格表 Metropolitan Bank ( China ) Ltd Service Fee Schedule 2016 年 10 月版 10/2016

2 政府指导价收费表 ( 人民银行统一 ) Government-Guided Service Fee Schedule (Standardized Charges of PBOC) 序号 No. 收费项目 Charge Items 服务内容 Service Charging Standards 定价形式 Price Setting 批准机关. 部门及文号 Approval Authority, Department and Number 1 个人跨行柜台转账汇款手续费 Individual Interbank Counter Remittance Commission 通过柜台将个人客户的资金从本行账户 ( 不含信用卡 ) 转移到其他银行 ( 含同城和异地 ) 的账户 Through the counter to transfer the funds of individual customers from accounts of the Bank (excluding credit card) to accounts in other banks (including in the same city and different city) 每笔 0.2 万元以下 ( 含 0.2 万元 ), 收费 2 元 ; For transaction under (including) RMB 2000, shall charge RMB 2; 0.2 万 0.5 万元 ( 含 0.5 万元 ),5 元 ; For transaction between RMB 2000 to RMB 5000 (including), shall charge RMB 5; 0.5 万 1 万元 ( 含 1 万元 ),10 元 ; For transaction between RMB 5000 to RMB (including), shall charge RMB 10; 1 万 5 万元 ( 含 5 万元 ),15 元 ; For transaction between RMB to RMB (including), shall charge RMB 15; 5 万元以上,0.03%, 最高收费 50 元 For transaction more than RMB 50000, shall charge 0.03%, namely RMB 50. 政府指导价 Government guidance price 转账范围包括向其他银行的本人 其他个人或单位的账户进行资金转移 Funds transfer including funds transfer to individual accounts or corporate accounts of other banks 发改价格 [2014]268 号 NDRC pricing [2014] No 对公跨行柜台转账汇款手续费 Corporate Interbank Counter Remittance Commission 通过柜台将对公客户的资金从本行账户转移到其他银行 ( 含同城和异地 ) 的账户 Through the counter, to transfer the funds of corporate customer from accounts of the Bank to other banks (including in the same city and different city) 每笔 1 万元以下 ( 含 1 万元 ), 收费 5 元 ; For transaction under RMB (including), shall charge RMB 5; 1 万 10 万元 ( 含 10 万元 ),10 元 ; Between RMB to RMB 100,000 (including), shall charge RMB 10; 10 万 50 万元 ( 含 50 万元 ),15 元 ; Between RMB 100,000 to RMB 500,000 (including), shall charge RMB 15; 50 万 100 万元 ( 含 100 万元 ),20 元 ; Between RMB 500,000 to RMB 1 MM (including), shall charge RMB 20; 100 万元以上,0.002%, 最高收费 200 元 For transaction above RMB 1 MM, shall charge RMB 0.002%, namely RMB 200 政府指导价 Government guidance price 转账范围包括向其他银行的本人 其他个人或单位的账户进行资金转移 Funds transfer including funds transfer to individual accounts or corporate accounts of other banks 发改价格 [2014]268 号 NDRC pricing [2014] No

3 政府指导价收费表 ( 人民银行统一 ) Government-Guided Service Fee Schedule (Standardized Charges of PBOC) 序号 No. 收费项目 Charge Items 服务内容 Service Charging Standards 定价形式 Price Setting 批准机关. 部门及文号 Approval Authority, Department and Number 个人现金汇款手续费 Individual Cash Remittance Commission 将个人客户现金汇入异地本行账户或汇入其他银行 ( 含同城和异地 ) 的账户 Remit cash of individual customers to the accounts of the Bank in another city or to the accounts of other banks (including in the same city and in another city) 通过异地本行柜台为本行个人客户办理个人异地本行柜台取现取现业务 ( 不含信用卡 ) 手续费 Through the counter of the Bank in Individual Cash Withdraw another city to process cash withdraw to Commission in the Bank individual customers of the Bank of another city (excluding credit card) 支票手续费 Bill Commission 支票挂失费 Bill loss report commission 为个人或对公客户办理支票业务 Process bill business for individual customer or corporate customer 为个人或对公客户办理支票挂失 Process bill loss report for individual customer or corporate customer 每笔按照汇款金额的 0.5% 收取, 最高收费 50 元 Shall not exceed 0.5% of remittance amount, namely RMB 50 每笔按照取现金额的 0.5% 收取, 最高收费 50 元 Shall not exceed 0.5% of cash withdraw amount, namely RMB 50 每笔 1 元 RMB 1 for each transaction 政府指导价 Government guidance price 政府指导价 Government guidance price 政府指导价 Government guidance price 按票面金额 ( 不足 5 元收取 5 元 ) 政府定价 Charge of the bill value Government pricing (minimized charge is RMB 5) 无 None 无 None 无 None 无 None 发改价格 [2014]268 号 NDRC pricing [2014] No. 268 发改价格 [2014]269 号 NDRC pricing [2014] No. 269 发改价格 [2014]270 号 NDRC pricing [2014] No. 270 发改价格 [2014]271 号 NDRC pricing [2014] No 支票出售给个人或对公客户的支票凭证工本费 Bill certificate sold to individual customer Bill Handling Commission or corporate customer 每份 0.4 元 RMB 0.4 for each 政府定价 Government pricing 无 None 发改价格 [2014]272 号 NDRC pricing [2014] No 本票手续费 Promissory Commission 本票挂失费 Promissory notes loss report commission 为个人或对公客户办理本票业务 Process promissory notes for individual customer or corporate customer 为个人或对公客户办理本票挂失 Process promissory notes loss report for individual customer or corporate customer 每笔 1 元 RMB 1 for each transaction 按票面金额 ( 不足 5 元收取 5 元 ) Charge of the bill value (minimized charge is RMB 5) 政府指导价 Government guidance price 政府定价 Government pricing 无 None 无 None 发改价格 [2014]273 号 NDRC pricing [2014] No. 273 发改价格 [2014]274 号 NDRC pricing [2014] No

4 政府指导价收费表 ( 人民银行统一 ) Government-Guided Service Fee Schedule (Standardized Charges of PBOC) 序号 No 收费项目 Charge Items 服务内容 Service 本票出售给个人或对公客户的本票凭证工本费 Promissory notes sold to individual Promissory notes handling customer or corporate customer commission 银行汇票为个人或对公客户办理银行汇票业务手续费 Process bill of exchange for individual Bank bill of exchange customer or corporate customer remittance commission fee Charging Standards 每份 0.48 元 RMB 0.48 for each 每笔 1 元 RMB 1 for each transaction 定价形式 Price Setting 政府定价 Government pricing 政府指导价 Government guidance price 无 None 无 None 批准机关. 部门及文号 Approval Authority, Department and Number 发改价格 [2014]275 号 NDRC pricing [2014] No. 275 发改价格 [2014]276 号 NDRC pricing [2014] No 银行汇票挂失费 Bank bill of exchange loss report commission 为个人或对公客户办理银行汇票挂失 Process report loss of bank bill of exchange for individual customers or corporate customers 按票面金额 ( 不足 5 元收取 5 元 ) Charge of the bill value (minimized charge is RMB 5) 政府定价 Government pricing 无 None 发改价格 [2014]277 号 NDRC pricing [2014] No 银行汇票工本费 Bank bill of exchange handling fee 出售给个人或对公客户的银行汇票凭证 Bill of exchange certificates sold to individual customers or corporate customers 每份 0.48 元 RMB 0.48 for each 政府定价 Government pricing 无 None 发改价格 [2014]278 号 NDRC pricing [2014] No. 278 注 Note: 1. 本是根据中国银行业监督委员会 国家发展和改革委员会颁布的 商业银行服务价格管理办法 ( 银监会 [2014]268 号令 ) 有关要求制定 The charge standard is developed according to the relevant requirements of "Interim Measures for Commercial Banking Services Price Administration (CBRC [2014] Decree No. 268), issued by China Banking Regulatory Commission and National Development and Reform Commission. 2. 商业银行办理个人跨行柜台转账汇款 对公跨行柜台转账汇款和个人现金汇款业务, 汇款金额应不迟于 2 个工作日内到账 ( 商业银行因不可控制的外部原因或存在技术条件制约导致资金不能到账或延迟到账 客户与商业银行有特别约定等情况除外 ) 若银行客户要求实时到账, 在此基础上上浮不超过 20%, 但每笔最高不变 When commercial banks processing individual interbank over-the-counter remittance, corporate interbank over-the-counter remittance and individual cash remittance, the funds shall be transferred successfully within 2 working days (except transfer failure or delay caused by uncontrollable external reasons or technical conditions of commercial banks, or special agreement made by customers and commercial banks); If customers require to be transferred on-time, the charging standards shall not be 20% more of basic charge, yet the maximized charge of each transaction stays the same. 3. 本的归属解释权在首都银行 ( 中国 ) 有限公司 Metropolitan Bank (China) Co., Ltd reserves the right to interpret the charge standard. 4. 首都银行 ( 中国 ) 有限公司收费举报电话 : The Report Hotline for services charges of Metropolitan Bank (China) Co., Ltd:

5 市场调节价收费表 查询查复手续费 ( 个人主动查询 ) Enquiry Commission (Personal Initiative Enquiries) RMB15.00/USD2.00/ 笔 RMB15.00/USD2.00/ per transaction 存折 存单挂失 Deposit Passbook/ Certificate Report Loss RMB10.00/ 笔 ` RMB10.00/ per transaction` 银行存款证明 Certification of Deposits RMB40.00/USD6.00/ 份 RMB40.00/USD6.00/ per copy 个人客户 Individual 个人人民币账户及结算 Personal RMB Account And Settlement 账户管理费 A/C Management Commission 人民币零钞 残币清点费 RMB odd and deformed currency checking charges 信件退汇 Return Remittance by letter 电报退汇 Return Remittance by telegram 账户日均余额小于 RMB 的, 每月收 RMB10.00 RMB10.00 per month when A/C Daily Average balance less than RMB 每次 200 张 ( 枚 ) 以下不收费,200 张 ( 枚, 含 ) 以上最低收取 5 元, 每增加 100 张 ( 枚 ) 加收 1 元 The charges will be waived for every case of less than 200 notes (or coins). For every case of over 200 notes (or coins, including ), Min RMB 5 yuan shall be charged and RMB 1 yuan for every additional 100 notes (coins). 手续费每笔 0.50 元, 普通邮费 0.50 元, 快件 2.50 元 Commission RMB 0.50 for each transaction, RMB 0.50 for normal mail and RMB 2.50 for fast delivery 手续费每笔 0.50 元, 普通电报费 5.85 元, 加急电报费 元 Commission RMB 0.50 for each transaction, RMB 5.85 for normal telegram, RMB for urgent telegram 暂免 零钞定义为小于等于 5 元 Odd currency is defined as those less than or equal to RMB 5 yuan. 汇款退汇, 其费用可以向汇款人收取现金, 也可以从款项中扣收, 并出具收费收据 The cost of remittance return can be charged the remitter in cash, and can also be deducted from the amount of funds and issue a charge receipt. 更换 / 挂失印鉴 Change/Report Loss of Chop RMB15.00/USD2.00/ 次 / 户 RMB15.00/USD2.00/ per time per A/C 5

6 个人客户 Individual 个人外汇汇款 Personal Foreign Exchange Outward Remittance 现钞兑现汇手续费 Cash converted into spot exchange Commission 境内异地汇出手续费 Domestic Outward Intercity Commission 境内同城汇出手续费 Domestic Outward Intercity Commission 境外汇出手续费 Overseas Outward Commission 查询查复手续费 ( 客户主动查询, 不区分汇入或汇出 ) Enquiry Commission (Personal Initiative Enquiries, does not distinguish inware remit or outward remit) 报文修改手续费 Amendment Commission Of Reporting Message 市场调节价收费表 按兑换金额的 1.2% 收取 Charge 1.2% of the amount converted 适用于同一种币种现钞兑现汇 For the conversion into spot exchange by one same currency 最低 RMB40.00/USD5.00/ 笔, a. 行内系统免收最高 RMB400.00/USD50.00/ 笔 Free of charge within the system 如外汇现钞汇款, 另按汇款金额加收 1.2% b. 通过境外清算行结算 (SWIFT), 加收电讯费 Min RMB40.00 /USD5.00/per transaction Max RMB /USD50.00/per transaction Plus 1.2% of the remittance amount (if FX Notes) RMB40.00/USD5.00/ 笔如外汇现钞汇款, 另按汇款金额加收 1.2% RMB40.00/USD5.00/ per transaction Plus 1.2% of the remittance amount(if FX Notes) 最低 RMB100.00/USD15.00/ 笔, 最高 RMB /USD150.00/ 笔 ; 如外币现钞汇款, 另按汇款金额加收 1.2% Min RMB100.00/USD per transaction Max RMB /USD per transaction Plus 1.2% of the remittance amount(if FX Notes) RMB35.00/USD5.00/ 笔 RMB35.00/USD5.00/ per transaction RMB35.00/USD5.00/ 笔 RMB35.00/USD5.00/ per transaction a. 行内系统免收 Free of charge within the system b. 通过境外清算行结算 (SWIFT) 加收电报费 c. 非同城票交业务的分行按境内异地收费 Intercity Clearance Business of branches shall be charged according to domestic intercity charge standard 必须加收电讯费 RMB60.00/USD10.00/ 笔, 如为全额到账, 另外加收 RMB200.00/USD30.00/ 笔 Telegram fee of RMB60.00/USD10.00/ Case must be charged additionally. In the case of funds transferred to the account in full amount, an additional fee of RMB200.00/USD30.00/ Case shall be charged 通过境外清算行结算 (SWIFT) 必须加收电讯费 通过境外清算行结算 (SWIFT) 必须加收电讯费 6

7 市场调节价收费表 退汇申请手续费 Return Remittance Application Commission 止付申请手续费 Stop Payment Application Commission RMB135.00/USD20.00/ 笔 RMB135.00/USD20.00/ per transaction RMB35.00/USD5.00/ 笔 RMB35.00 /USD5.00/per transaction 通过境外清算行结算 (SWIFT) 必须加收电讯费 通过境外清算行结算 (SWIFT) 必须加收电讯费 个人客户 Individual 个人外汇汇款 Personal Foreign Exchange Outward Remittance ARS 手续费 ARS Commission 退汇手续费 Return Remittance Commission 光票托收手续费 Clean Collection Commission 光票托收退票手续费 Clean Collection Return Commission 最低 RMB100.00/USD15.00/ 笔, 最高 RMB /USD150.00/ 笔 ; 如外币现钞汇款, 另按汇款金额加收 1.2% Min RMB100.00/USD per transaction Max RMB /USD per transaction Plus 1.2% of the remittance amount(if FX Notes) RMB135.00/USD20.00/ 笔 RMB135.00/USD20.00/ per transaction 最低 RMB40.00/USD5.00/ 笔, 最高 RMB400.00/USD50.00/ 笔 ; Min RMB40.00/USD5.00/ per transaction Max RMB400.00/USD50.00/ per transaction RMB40.00/USD5.00/ 笔 RMB40.00 /USD5.00/per transaction 必须加收电讯费 RMB60.00/USD10.00/ 笔 Telegram feeof RMB60.00/USD10.00/ Case must be charged additionally. a. 行内系统免收 Free of charge within the system b. 另收电讯费 ( 如有 ) 加收实际邮寄费 ( 如有 ) Plus Postage(if any) 7

8 市场调节价收费表 个人网银服务年费 Personal Internet Banking Annual Service Fee RMB10.00 元 / 年 RMB 10.00/Year 个人网银服务 Personal Internet Banking Service 个人网银数字证书服务费 Personal Internet Banking Digital Certificate Service Fee 个人网银交易密码重置费 Personal Internet Banking Transaction Password Resetting Fee RMB10.00 元 / 年 / 个 RMB 10.00/Year/each 免费 Free 个人客户 Individual 个人网银 USBKey 挂失服务费 Personal Internet Banking USBKey Loss Report Service Fee 免费 Free 个人网银安全工具 Personal Internet Banking Security Tools 个人网银 USBKey 工本费 ( 申请 更换 ) Personal Internet Banking USBKey Handling Fee(Application, Replacement) 二代 :50.00 元 / 个 2nd Generation: RMB 50.00/Each 个人网银行内转账 Personal Internet BankingIntra-bank Transfer 本人账户互转 Own Account Transfer 行内转账 Intra-bank Transfer 免费 Free 免费 Free 8

9 个人客户 Individual 个人网银跨行转账 Personal Internet Banking Inter-bank Transfer 个人网银外币汇款 Personal Internet Banking FX Remittance 理财 Financing 跨行转账 (1 万元以下 )( 含 1 万元 ) Inter-bank Transfer (Below RMB 10,000)(including RMB 10,000) 跨行转账 (1 万元 ~10 万元 ) Inter-bank Transfer (RMB 10,000 ~ RMB 100,000) 跨行转账 (10 万元 ~50 万元 ) Inter-bank Transfer (RMB 100,000 ~ RMB 500,000) 跨行转账 (50 万元 ~100 万元 ) Inter-bank Transfer (RMB 500,000 ~ RMB 1,000,000) 跨行转账 (100 万元以上 ) Inter-bank Transfer (Above RMB 1,000,000) 境内异地外币汇款 Intercity Domestic FX Remittance 境内同城外币汇款 Same City Domestic FX Remittance 境外外币汇款 Overseas Remittance 申购费 Purchase application fee 托管费 Trustee fee 赎回费 Redemption fee 违约费 Default fee 管理费 Management fee 市场调节价收费表 2.00 元 / 笔 RMB 2.00/Transaction 5.00 元 / 笔 RMB 5.00/Transaction 7.00 元 / 笔 RMB 7.00/Transaction 元 / 笔 RMB 10.00/Transaction 0.01 最高 20.00/ 笔 Maximum RMB 20.00/Transaction 0.05% 最低 RMB15.00/USD2.00/ 笔, 最高 RMB150.00/USD20.00/ 笔 Minimum RMB 15.00/USD2.00/Transaction Maximum RMB /USD20.00/Transaction RMB15.00/USD2.00/ 笔 RMB 15.00/USD2.00/Transaction 0.05% 最低 RMB40.00/USD5.00/ 笔最高 RMB400.00/USD50.00/ 笔 Minimum RMB 40.00/USD5.00/Transaction Maximum RMB /USD50.00/Transaction 9

10 公司客户国内账户 corporate banking 与结算 customer Domestic Accounts And Settlement 同城转帐手续费 Local Transfer Commission 查询查复手续费 ( 客户主动查询 ) Enquiry Commission (Personal Initiative Inquiries) 补制对帐单 Reprint Statement 大额取现手续费 Large-amount cash charges 市场调节价收费表 RMB1.20/ 笔 RMB1.20 per transaction RMB30.00/ 笔 ; RMB30.00 per transaction 1 年以上 ( 年以公历年度计 ),RMB50.00/ 份 Over 1 Year,(Calendar Year),RMB50.00 per copy 当日累计金额 5 万元 ( 含 ) 以下不收费, 以上按超过金额的 收取, 最高不超过 500 元 The charges will be waived for the daily accredited amount of less than (including) RMB 50,000. For the daily 暂免 accredited amount of more than RMB 50,000, we shall Waived temporarily charge for the exceeded amount and the maximized charges are RMB 500. 如出售转账凭证时已收取费用, 不再重复收取 当地人行另有规定的按当地人行要求执行 If the fee has already been charged when selling the transfer notice, then it shall not be charged again. If the local PBOC has other standards, we shall implement according to the standards of PBOC. a. 银票查询同此标准 BAD inquiry shall also refer to this standard; b. 银票贴现可免收 BAD discounting shall be waived; c 本行开立的可免收 No charge for our BAD 暂免 Waived temporarily 不包括 1 年 Not include 1 year 每次 200 张 ( 枚 ) 以下不收费,200 张 ( 枚, 含 ) 以上最低收取 5 元, 每增加 100 张 ( 枚 ) 加收 1 元人民币零钞 残币清点费零钞定义为小于等于 5 元 The charges will be waived for every case of less than 200 RMB odd and deformed currency Odd currency is defined as those less than or equal notes (or coins). For every case of over 200 notes (or coins, checking charges to RMB 5 yuan. including ), Min RMB 5 yuan shall be charged and RMB 1 yuan for every additional 100 notes (coins). 更换 / 挂失印鉴 RMB50.00/ 次 / 户 Change/Report Loss of Chop RMB50.00 per time per A/C 开户证实书挂失 RMB10.00/ 份 A/C Opening Confirmation RMB10.00 per copy Report Loss 承兑汇票挂失费 Acceptance bill loss report fee 按票面金额 最高 RMB1000 元 ( 不足 5 元收取 5 元 ) Charge according to the bill value Max RMB 1000 yuan 10

11 市场调节价收费表 公司客户 corporate banking customer 国内账户与结算 Domestic Accounts And Settlement 委托收款 托收承付邮寄划回 Commissioned collection, collection and acceptancecollection by mail 委托收款 托收承付电报划回 Commissioned collection, collection and acceptancecollection by telegram 手续费 ( 每笔 )1.00 元邮寄费 ( 每笔 )21.5 元 Commission Fee RMB 1.00(per Transaction) shipping RMB 手续费 ( 每笔 )1.00 元电报费普通 5.85, 电报费加急 Commission Fee 1.00(per Transaction) Regular telegram fee 5.85, urgent telegram fee 托收承付 委托收款按往返邮程收费, 如附寄的单证过多, 按邮局规定标准加收超重邮费, 如发生全额拒付或无款支付时, 对已收取的电报费, 应扣除邮费后退给客户 多次划款和单独计扣滞纳金的, 由承付行按规定的标准向付款人收取邮费和电报费 邮电部门规定的邮电费附加, 由银行按附加标准向客户收取 For collection and acceptance, and entrusted collections of payment, if the enclosed document is too much, charge overweight postage according to the regulations by the post office. If full payment refusal or no money to pay occurs, the telegram net of postage charged should be given back to customers. For repeated transfer and the separate deduction of late fees, the accepting bank should charge the payer the postage and telegram fees in accordance with the prescribed standard. The additional postage prescribed by telecommunications departments can be charged by the Bank according to additional standard. 公司外汇汇款 Corporate Outward International Remittance 外汇汇出汇款境内异地 Foreign Exchange Outward Remittance Intercity 外汇汇出汇款境内同城 Foreign Exchange Outward Remittance Intracity 最低 RMB65.00/USD10.00/ 笔, 最高 RMB650.00/USD100.00/ 笔 ; Min RMB65.00/USD10.00/ per transaction Max RMB650.00/USD100.00/ per transaction RMB40.00/USD5.00/ 笔 RMB40.00 /USD5.00/per transaction a. 行内系统免收 Free of charge within the system b. 通过境外清算行结算 (SWIFT) 加收电讯费 a. 行内系统免收 Free of charge within the system b. 通过境外清算行结算 (SWIFT) 加收电讯费 c. 非同城票交业务的分行按境内异地收费 If a branch cannot precede intercity notes transaction, then we shall charge according to the standards of domestic across-city transactions. 11

12 市场调节价收费表 公司客户 Corporate Banking 公司外汇汇款 Corporate Outward International Remittance 外汇汇出汇款境外手续费 Outward Remittance Overseas Commission 外汇汇款查询查复 ( 客户主动查询, 不区分汇入或汇出 ) Foreign Exchange Outward Remittance (Personal Initiative Enquiries, does not distinguish inward remit or outward remit) 外汇汇出汇款修改申请 Foreign Exchange Outward Remittance-Corporate Amendment Application 外汇汇出汇款退汇申请 Foreign Exchange Outward Remittance-Corporate Return Application 外汇汇出汇款止付申请 Foreign Exchange Outward Remittance-Corporate Stop Payment Application 最低 RMB135.00/USD20.00/ 笔最高 RMB /USD200.00/ 笔 Min RMB /USD20.00/per transaction Max RMB /USD200.00/ per transaction RMB65.00/USD10.00/ 笔 RMB65.00/USD10.00/ per transaction RMB65.00/USD10.00/ 笔 RMB65.00/USD10.00/ per transaction RMB100.00/USD15.00/ 笔 RMB /USD15.00/per transaction RMB65.00/USD10.00/ 笔 RMB65.00 /USD10.00/per transaction 必须加收电讯费 RMB135.00/USD20.00/ 笔 Plus telecommunication fee RMB135.00/USD20.00/case 通过境外清算行结算 (SWIFT) 必须加收电讯费 通过境外清算行结算 (SWIFT) 必须加收电讯费 通过境外清算行结算 (SWIFT) 必须加收电讯费 通过境外清算行结算 (SWIFT) 必须加收电讯费 外汇汇入汇款退汇 Inward Remittance-Corporate Return RMB135.00/USD20.00/ 笔 RMB135.00/USD20.00/ per transaction 通过境外清算行结算 (SWIFT) 必须加收电讯费 外汇汇入汇款转汇费 Inward Remittance-Corporate Transfer RMB135.00/USD20.00/ 笔 RMB135.00/USD20.00/ per transaction 通过境外清算行结算 (SWIFT) 必须加收电讯费 12

13 市场调节价收费表 出口信用证通知预通知费 Pre-Advisingof Exp L/C RMB150/ 笔或 USD20/ 笔 RMB150/Case or USD20/Case 出口信用证通知费 Full Advising of Exp L/C RMB300 / 笔或 USD40/ 笔 RMB300/Case or USD40/Case 在我行交单可免 Free of charge for presentation in the Bank 出口信用证改证通知费 Amendment Advising of Exp L/C RMB150 / 笔或 USD20/ 笔 RMB150/Case or USD20/Case 公司客户 Corporate Banking 国际结算 International Settlement 出口信用证撤销 Cancellation of Exp L/C 信用证保兑手续费 L/C Confirmation Commission 出口信用证偿付手续费 Reimbursing under L/C Commission 出口信用证交单单据处理费 Presentation of Documents under L/C Handling Charges RMB150 / 笔或 USD20/ 笔 RMB150/Case or USD20/Case 0.125% 最低 RMB200/ 笔 Min RMB200/Case RMB200 元 / 笔 RMB200/Case 0.125% 最低 RMB200/ 笔 Min RMB200/Case 向对方客户扣收时,USD50/ 笔 Charge 50 USD per case when deduct from overseas customers 出口信用证交单逾期单据处理费 Presentation of Documents under L/C Un-Paid Bills RMB200/ 月 RMB200/Month 逾期 2 个月未收汇时收取 Collect when overdue for two months and cannot collect 13

14 市场调节价收费表 信用证转让 ( 不改变条款 ) 手续费 Transfer without Alterations of Exp L/C RMB300/ 笔 RMB300/Case 向对方客户扣收时,USD60/ 笔 Charge USD60 per case minimum when deduct from overseas customers 信用证转让 ( 改变条款 ) 手续费 Transfer with Alterations of Exp L/C 最低 RMB300/ 笔 Min RMB300/Case 向对方客户扣收时, 最低 USD60/ 笔 Charge USD60 per case minimum when deduct from overseas customers 信用证转让修改手续费 Transfer of Exp L/C 增额 / 展期 : 最低 RMB150.00/ 笔 Increasing Amount/Extension in Validity: ;Min RMB150/Case 其他修改 :RMB150/ 笔 Other Amendment:RMB150/Case 公司客户 Corporate Banking 国际结算 International Settlement 信用证转让付款手续费 Transfer of Exp L/C Handling Charges 信用证转让逾期单据处理费 Transfer of Exp L/C Un-Paid Bills RMB300/ 笔 RMB300/Case RMB200/ 月 RMB200/Month 向对方客户扣收时,USD60/ 笔 When deduct the money of the customer, we shall charge 60 USD/case. 逾期 2 个月未收汇时收取 Collect when overdue for two months and cannot collect 出口托收光票托收手续费 Exp Collection Clean Collection 最低 RMB100/ 笔, 最高 RMB1000/ 笔 MIN RMB100/Case, MAX RMB1000/Case 出口托收跟单托收手续费 Exp Collection Documentary Collection 最低 RMB200/ 笔 MIN RMB200/Case 出口托收无偿交单手续费 Exp Collection Delivery Free of Payment RMB200 元 / 笔 RMB200/Case 14

15 市场调节价收费表 出口托收逾期单据处理费 Exp Collection Un-Paid Bills RMB200/ 月 RMB200/Month 逾期 2 个月未收汇时收取 Collect when overdue for two months and cannot collect 进口代收光票托收手续费 Imp Collection Clean Collection 最低 RMB100/ 笔, 最高 RMB1000/ 笔 MIN RMB100/Case, MAX RMB1000/Case 进口代收跟单托收手续费 Imp Collection Documentary Collection 最低 RMB200/ 笔 MIN RMB200/Case 公司客户 Corporate Banking 国际结算 International Settlement 进口代收无偿交单手续费 Imp Collection Delivery Free of Payment 进口代收付款手续费 Imp Collection Handling Charges RMB200 元 / 笔 RMB200/Case RMB200 元 / 笔 RMB200/Case 向境外对方客户扣收 USD50/ 笔 Charge USD50 per case when deduct from overseas customers 进口代收拒付手续费 Imp Collection Refusal RMB200 元 / 笔 RMB200/Case 进口代收逾期单据处理费 Imp Collection Un-Paid Bills RMB200/ 月 RMB200/Month 逾期 2 个月未收汇时收取 Collect when overdue for two months and cannot collect 进口信用证开证手续费 Imp L/C Issuance 0.15% 最低 RMB300/ 笔 Min RMB300/Case 15

16 市场调节价收费表 单位 : 人民币. 元 公司客户 Corporate Banking 国际结算 International Settlement 进口信用证改证手续费 Imp L/C Increasing Amount/Extension in Validity 进口信用证不符点费 Imp L/C Discrepancies Fee 进口信用证单证处理费 Imp L/C Handling Charges 进口信用证承兑手续费 Imp L/C Acceptance/Deferred Payment Commission 进口信用证付款手续费 Imp L/C Payment Fee 进口信用证逾期单据处理费 Imp L/C Un-Paid Bills 国内信用证开证手续费 Domestic L/C Issuance 国内信用证改证 / 撤销手续费 Domestic L/C Amendment/Cancellation 国内信用证不符点费 Domestic L/C Discrepancies Fee 国内信用证付款手续费 Domestic L/C Handling Charges 0.15% 最低 RMB200/ 笔 Min RMB200/Case; 其他修改 :RMB200 元 / 笔 Other Amendment:RMB200/Case RMB300 元 / 笔 RMB300/Case RMB200 元 / 笔 RMB200/Case / 笔 /Case 最低 RMB200/ 笔 Min RMB200/Case RMB300 元 / 笔 RMB300/Case RMB200 元 / 笔 RMB200/Case 0.15% 最低 RMB100/ 笔 Min RMB100/Case RMB100 元 / 笔 RMB100/Case RMB200 元 / 笔 RMB200/Case RMB200 元 / 笔 RMB200/Case 如改证费由受益人承担, 最低 USD50/ 笔. If the amendment fee of LC will be paid by the beneficiary, then we shall charge at least USD50/Case. 向对方客户扣收 USD60/ 笔 Deduct USD60/Case for overseas customers 保证金部分免收 The deposit shall be waived. 向对方客户扣收 USD60/ 笔 Charge USD60 per case when deduct external 逾期 2 个月未付汇时收取 Collect when overdue for two months and cannot collect 增额修改, 对增额部分按开证手续费标准收取, 最低 RMB100 元, 不另收取修改手续费 For increasing amount amendment, we shall charge the same as LC issuance charges on the increased part. The minimized amount shall be RMB 100 with no extra amendment charges. 16

17 市场调节价收费表 公司客户 Corporate Banking 国际结算 International Settlement 国内信用证承兑手续费 Domestic L/C Acceptance/Deferred Payment Commission 国内信用证通知手续费 Domestic L/C Advising Fee 国内信用证交单单据处理费 Domestic L/C Handling Charges 国内信用证议付手续费 Domestic L/C Negotiating fee 提货担保手续费 Issuance of Shipping Guarantee 提单背书手续费 Endorsement B/L 保函 / 备用信用证开立手续费 Letter of Guarantee /Standby L/C Issuance 保函 / 备用信用证修改手续费 Letter of Guarantee /Standby L/C Amendment 保函 / 备用信用证撤销手续费 Letter of Guarantee /Standby L/C Cancellation 0.15%/ 每季度最低 RMB200/ 笔 0.15%/Quarter (Min RMB200/Case) RMB50/ 笔 RMB50/Case 最低 RMB100/ 笔 Min RMB100/Case 最低 RMB100/ 笔 Min RMB100/Case /3 个月最低 RMB300/ 笔 /3 months MIN RMB300/Case /3 个月最低 RMB300/ 笔 /3 months MIN RMB300/Case 0.15%/3 个月最低 RMB500/ 笔 0.15%/3 months MIN RMB500/Case 增额 / 展期 :0.15%/3 个月, 最低 RMB200/ 笔 Increasing Amount/Extension in Validity: 0.15%/3 months, Min RMB200/Transaction; 其他修改 :RMB200/ 笔 Other Amendment:RMB200/Transaction; RMB200 元 / 笔 RMB200/Transaction 保证金部分免收 Partial waive of margin deposit 17

18 市场调节价收费表 单位 : 人民币. 元 保函 / 备用信用证单证处理费 Letter of Guarantee/ Standby L/C Handling Fee RMB200 元 / 笔 RMB200/Transaction 国际结算 International Settlement 对外保函 / 备用信用证付款手续费 Letter of Guarantee/ Standby L/C Payment Fee 信用证开立电讯费 L/C Issuing SWIFT Charges RMB300 元 / 笔 RMB300/Transaction RMB200 元 / 笔 RMB200/Transaction 向对方客户扣收 USD60/ 笔 Deduct USD60/Transaction for overseas customers 向对方客户扣收 USD50/ 笔 Deduct USD50/Transaction from overseas customers 保函开立电讯费 L/G Issuing SWIFT Charges RMB400 元 / 笔 RMB400/Transaction 向对方客户扣收 USD80/ 笔 Deduct USD80/Transaction from overseas customers 公司客户 Corporate Banking 保理 Factoring 国内保理 - 服务费 Domestic factoring- Commission 国内保理 - 单据处理费 Domestic factoring- Document processing fee 申购费 Purchase application fee RMB100 元 / 笔 RMB100/Transaction 托管费 Trustee fee 理财 Financing 赎回费 Redemption fee 违约费 Default fee 管理费 Management fee 18

19 市场调节价收费表 单位 : 人民币. 元 代理保险销售费 Agency fee for insurance sales 公司客户 Corporate Banking 保险 Insurance 公司业务 Corporate Business 代理保险资金收付 Agency for insurance fund receipts and payments 托管费 Trustee fee 代理其他信贷业务 Agency for other credit business 委托贷款 Entrusted loan 常年经济信息咨询 Economic information inquire for the entire year 银团贷款安排费 Syndicated loan arrangement fee 银团贷款代理费 Syndicated loan agency fee 银团贷款管理费 Syndicated loan management fee 银团贷款承诺费 Syndicated loan commitment fee 银团贷款参加费 Syndicated loan participation fee 银团贷款交易转让费 Syndicated loan transaction transfer fee 信贷资产转让 Transfer of credit assets 财务顾问费 Financial advisor fee 小型 微型企业免收, 见注 5 Small enterprises and micro enterprises shall be waived, please refer to note 5 小型 微型企业免收, 见注 5 Small enterprises and micro enterprises shall be waived, please refer to note 5 19

20 市场调节价收费表 单位 : 人民币. 元 托管费 Trustee fee 商业汇票工本费 Commercial bill handling fee 每份 0.48 元 RMB 0.48 for each 适用于各类资产托管 资金保管等业务 Applicable to all kinds of asset custody, fund custody business 贷记凭证工本费 credit voucher cost 每份 0.40 元 RMB 0.40 for each 适用于上海分行 For Shanghai Branch 公司客户公司业务 Corporate Banking Corporate Business 贷记凭证手续费 Commission Fee of credit voucher 银行承兑汇票手续费 ( 每笔 ) Commission Fee of Bank Acceptance (per Transaction) 银行承兑汇票承兑费 BAD acceptance fee 贷款承诺费 Loan commitment fee 每笔 1 元 RMB 1 for each transaction 按票面金额 0.05% 最低 500 元 / 笔 0.05% of bill valuermb500 for each 适用于上海分行 For Shanghai Branch 小型 微型企业免收, 见注 5 Small enterprises and micro enterprises shall be waived, please refer to note 5 小型 微型企业免收, 见注 5 Small enterprises and micro enterprises shall be waived, please refer to note 6 企业存贷款证明 Deposit and loan proof 询证函 Enterprise confirmation request 企业资信证明 Enterprise credit certificate RMB200.00/ 份 RMB200.00/ 份 RMB200/Case RMB500.00/ 份 RMB500.00/Case 会计师 ( 审计 ) 事务所等外部机构以被函证单位名义致函我行, 询证我行客户的存款 贷款及往来款项登情况, 我行对询证内容进行调查核实后在函件相应位置上签章确认 询证函如需邮寄, 可按实际邮寄费进行收取 When accountants (audit) firms and other external agencies inquire the deposit, loan and nostro accounts of the Bank s client, after validating the contents of the confirmation letter, the Bank will sign and chop on the due place. The shipping the letter of inquiry will be charged according to the actual mailing costs. 20

21 市场调节价收费表 单位 : 人民币. 元 上门收 / 送款 Door-to-door funds collection/sending 机具费 Machine Fee 按采购成本或价收取费用 Charged by the cost of procurement or agreement price 公司业务 Corporate Business 支付密码器 USB Key 解锁 Unlock 挂失 Loss Report 10 元 / 次 RMB 10 once 10 元 / 次 RMB 10 once 公司客户 Corporate Banking 停用 Disable 更换帐户密钥 Change 10 元 / 次 RMB 10 once 10 元 / 次 RMB 10 once 客户服务 Service 企业网银专业版服务年费 Corporate Internet Banking Professional Version Annual Service Fee 企业网银数字证书服务费 Corporate Internet Banking Digital Certificate Service Fee 元 / 年 RMB /Year 元 / 年 / 个 RMB /Year/Each 安全工具 Security Tools 企业网银 USBKey 工本费 ( 申请 更换 ) Corporate Internet BankingUSBKey Handling Fee(Application, Replacement) 二代 :50.00 元 / 个 2nd Generation: RMB 50.00/Each 企业网银行内转账 Corporate Internet Banking Intra-bank Transfer 企业内部转账 Internal Transfers 行内转账 Intra-bank Transfer 免费 Free 免费 Free 21

22 市场调节价收费表 单位 : 人民币. 元 公司客户 Corporate Banking 企业网银行跨行转账 Corporate Internet Banking Inter-bank Transfer 企业网银外币汇款 Corporate Internet Banking FX Remittance 跨行转账 (1 万元以下 )( 含 1 万元 ) Inter-bank Transfer (Below RMB 10,000)(including RMB 10,000) 跨行转账 (1 万元 ~10 万元 ) Inter-bank Transfer (RMB 10,000 ~ RMB 100,000) 跨行转账 (10 万元 ~50 万元 ) Inter-bank Transfer (RMB 100,000 ~ RMB 500,000) 跨行转账 (50 万元 ~100 万元 ) Inter-bank Transfer (RMB 500,000 ~ RMB 1,000,000) 跨行转账 (100 万元以上 ) Inter-bank Transfer (Above RMB 1,000,000) 境内异地外币汇款 Intercity Domestic FX Remittance 境内同城外币汇款 Same City Domestic FX Remittance 境外外币汇款 Overseas Remittance 2.00 元 / 笔 RMB 2.00/Transaction 5.00 元 / 笔 RMB 5.00/Transaction 7.00 元 / 笔 RMB 7.00/Transaction 元 / 笔 RMB 10.00/Transaction 0.01 最高 / 笔 Maximum RMB /Transaction 最低 RMB65.00/USD10.00/ 笔, 最高 RMB650.00/USD100.00/ 笔 ; Min RMB65.00/USD10.00/ per transaction Max RMB650.00/USD100.00/ per transaction RMB40.00/USD5.00/ 笔 RMB40.00 /USD5.00/per transaction 最低 RMB135.00/USD20.00/ 笔最高 RMB /USD200.00/ 笔 Min RMB /USD20.00/per transaction Max RMB /USD200.00/ per transaction a. 行内系统免收 Free of charge within the system b. 通过境外清算行结算 (SWIFT) 加收电讯费 a. 行内系统免收 Free of charge within the system b. 通过境外清算行结算 (SWIFT) 加收电讯费 c. 非同城票交业务的分行按境内异地收费 If a branch cannot precede intercity notes transaction, then we shall charge according to the standards of domestic across-city transactions. 必须加收电讯费 RMB135.00/USD20.00/ 笔 Plus telecommunication fee RMB135.00/USD20.00/case 22

23 市场调节价收费表 单位 : 人民币. 元 公司客户 Corporate Banking 企业网银现金管理 Corporate Internet Banking Cash Management 现金管理手动 自动归集 Cash Management Manual And Automatic Collection Fee 现金管理服务年费 Cash Management Annual Service Fee 1.00 元 / 月 / 账户 RMB 1.00/Month/Per Account 元 / 年 RMB /Year 注 Note: 1. 本是根据中国银行业监督委员会 国家发展和改革委员会颁布的 商业银行服务价格管理办法 ( 银监会 [2014]268 号令 ) 有关要求制定 The charge standard is developed according to the relevant requirements of "Management Measures for Commercial Banking Services Prices (CBRC [2014] No. 268), issued by China Banking Regulatory Commission and National Development and Reform Commission. 2. 首都银行 ( 中国 ) 有限公司费用可收取人民币或外汇 如发生币种折算, 按首都银行 ( 中国 ) 有限公司当日公布的外汇牌价折算 如外币折人民币, 按外汇卖出价折算, 如人民币折外币, 按外汇买入价折算 The costs of Metropolitan Bank (China) Co., Ltd may be charged in RMB or foreign exchanges. Currency conversion, if occurs, shall be conducted according to the foreign exchange quotation of that day issued by Metropolitan Bank (China) Co., Ltd. For foreign exchanges against RMB, conversion should be conducted according to foreign exchange selling price; for RMB against foreign exchanges, conversion should be conducted according to exchange buying rate. 3. 以上所列价格为基准价格, 首都银行 ( 中国 ) 有权根据客户资信情况 贡献度不同进行浮动 The above listed prices are the base price. Metropolitan Bank (China) reserves the right to float the price according to the customer's credit and different contribution. 4. 常规电讯费按照我行客户 RMB100 元 / 笔或 USD20/ 笔 非我行客户或扣对方客户 USD30/ 笔的标准收取 ; 邮寄费根据邮电部门规定的邮寄费标准按实收取 For telecommunication fee, if it s the customer is a customer of the Bank, we shall charge RMB100 or USD20 per transaction; If the customer is not a customer of the Bank, we shall charge USD30/transaction; Delivery fee shall be charged according to the deliver standards required by mailing departments. 5. 根据 中国银监会关于支持商业银行进一步改进小型微型企业金融服务的补充通知 ( 银监发 号 ) 中规定, 除银团贷款外, 本表中的财务顾问费 透支承诺费 授信承诺费 银行承兑汇票敞口额度占用费 贷款承诺书 贷款意向书不得对小型微型企业贷款收取 小型微型企业划分标准按 关于印发中小企业划型标准规定的通知 ( 工信部联企业 号 ) 规定执行 According to the regulations on On further improving the financial services additional notice by CBRC (CBRC 2011 No.94), apart from syndicated loan,the Bank shall not charge financial consulting fee, overdraft commitment fee, credit commitment fee, BAD exposure occupancy fee, loan commitment letter and loan letter of intent from SMEs. SMEs classification levels shall be implemented according to Notice On Printing Out SMEs Classification Regulations (Ministration Of Associated Enterprises 2011 No. 300). 6. 本的归属解释权在首都银行 ( 中国 ) 有限公司 Metropolitan Bank (China) Co., Ltd reserves the right to interpret the charge standard. 7. 首都银行 ( 中国 ) 有限公司收费举报电话 : The Report Hotline for services charges of Metropolitan Bank (China) Co., Ltd:

24 首都银行 ( 中国 ) 有限公司 服务价格表 24