United Overseas Bank (China) Limited. Privilege Banking Personal Financial Services. Pricing Guide

Transcription

1 United Bank (China) Limited Privilege Banking Personal Financial Services Pricing Guide

2 Integrated Service Account Maintenance Fee 200 / Month for qualified Privilege Crystal Card RMB Service Over The Counter Service Deposit / Fund - Inward Inward Remittance Bills Collection (only for Shanghai) to UOB China Account via CNAPS ier's Order (via Agent Bank - ICBC) Cheque Fund - Outward 10,000 10,000-,000, , ,000-1,000,000 > 1,000, per transsaction 10.5 per transaction 15.5 per transaction 20.5 per transaction (0.002% + 0.5)per transaction Maximum per transaction 10.5 per transaction 15.5 per transaction 20.5 per transaction (0.002% + 0.5)per transaction Maximum Bills Issue (only for Shanghai) ier's Order (via Agent Bank - ICBC) 0.03% Minimum 20, Maximum 500 The fee is charged by Agent Bank 0.03% Minimum 20, Maximum 500 The fee is charged by Agent Bank Foreign Currency Service Over The Counter Service Deposit Shanghai:USD & SGD Beijing / Shenyang / Xiamen:USD 0.25% Minimum 40

3 Fund - Inward (TT) Cheque Collection Return TT Correspondent bank charge Correspondent bank charge Minimum 50, Maximum 400 Correspondent bank charge and postage Region / 0.5kg HK & Macau 60 Japan and South Korea South East Asia, Australia, New Zeland West Europe, USA, Canada Other regions Minimum, charge and postage Region / 0.5kg HK & Macau 60 Japan and South Korea South East Asia, Australia, New Zeland West Europe, USA, Canada Other regions to UOB China Account Domestic / (SWIFT) to UOB Account (SWIFT) Intra-city via Bank of China Inter-city via Bank of China Return Cheque Fund - Outward Only for Shanghai & Beijing Shanghai: USD/ AUD Beijing: USD/ EUR/ AUD/ SGD Enquiry / Amendment / Return TT Enquiry / Amendment / Return TT Handling Fee Amendment / Return Minimum 50, Minimum, Maximum 400 Correspondent bank charge charge Plus postage listed above Plus postage listed above Minimum, charge and cable fee Correspondent bank charge per transaction 40 per transaction 80 per transaction 30 per transaction Minimum, charge and cable fee per transaction Correspondent bank charge Beneficiary bank is Bank Beneficiary bank is Bank of China: Minimum 50, of China: Minimum, Maximum 500 Maximum 500 Beneficiary bank is not Beneficiary bank is not Bank of China: Bank of China: Maximu 1,000 Maximum 1,000

4 Account Service Past Statement / Advice Request Account Balance Deposit Investment Asset Within 3-month 3-month ~ 12-month More than 1 year More than 2-year Cancellation Cancellation At the designated branches of UOB Singapore, Malaysia Thailand Indonesia HongKong per transaction for Travel s for Travel s for Travel s for Travel s Not available for this customer group Partnership Bank Account Opening Facility f s f s Standing Instruction Placement / Amendment per request Mortgage Loan Service 0.5% of loan amount RMB Mortgage Loan Penalty Period 1 year 3% of early redemption amount Early Redemption FCY Mortgage Loan Penalty Period 3 years Within 1st year:2% of early redemption amount Within 2nd year:1% of early redemption amount Within 3rd year:0.5% of early redemption amount

5 Debit Card Service Annual Fee Card Charges New Card Card Re-issuance / Replacement 200 per card 10 per card Transaction - Domestic via UOB via with CUP Label 1% Minimum 15, Maximum 50 per transaction Transaction - Fund Domestic Fund to UOB China Account via UOB Domestic Fund via UOB Domestic Enquiry via UOB / Other Bank's 1% Minimum 5, Maximum 50 per transaction Enquiry Enquiry via UOB Equiry via Other Bank's 5 per equiry Remarks: whose monthly total assets (including: deposits, investments and insurances) with UOB China should be no less than RMB1 million equivalent. who does not meet the qualification. UOB (China) Limited ("the Bank") reserves the right to revise the above customer qualifications, fees and charges from time to time. The fees and charges are quoted in RMB. In the case of insufficient balance in 's RMB Current Account, as permitted by applicable laws, the Bank may deduct the equivalent fee amount from any of the Foreign Currency Current Accounts of from the Current Account of any currencies of in such manner and at such foreign exchange rate that the Bank deems appropriate. The Chinese version shall prevail if there is any discrepancy between English and Chinese versions. Effective Date: 1 December, 2011