MAYBANK CHINA BRANCH. (Aug.2015)

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1 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS A) IMPORTS 1. Issuance of Documentary L/C 0.25% on 1 st USD50, % on balance in excess of USD 50, Minimum USD50.00 Cable charge USD Issuance of Revolving L/C As A) 1 above (When face value is fully negotiated, commission on subsequent drawings on reinstated amount is 0.125% flat, Minimum USD50.00) Cable charge USD Transferable L/C i) A simple straight forward transfer without any alteration to the terms and conditions Partial transfer or transfer which require substitution of documents USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) 0.25% on partial transfer amount, Minimum USD50.00 Cable charge USD P a g e

2 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS i Transferable L/C Amendment For amendment on general terms and conditions USD50.00 flat per amendment For amendment of amount increase USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) For extension of validity USD50.00 flat (Transfer within China) USD70.00 flat (Transfer outside China) Cable charge USD Documentary LC Amendment i) For amendment on general terms and conditions or extension of validity USD35.00 flat per amendment For amendment of amount increase Commission same as Issuance of Documentary L/C Cable charge USD Standby Letter of Credit/Bank Guarantee i) Issuance 0.125% per month or part thereof (inclusive of claim period), Minimum USD50.00 For amendment on general terms and conditions or extension of validity US35.00 flat per amendment i For amendment of amount increase Commission same as Issuance of Standby LC/BG Cable charge USD60.00 (if by SWIFT) for issuance Cable charge USD20.00 (if by SWIFT) for amendment 2 P a g e

3 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 6. Shipping Guarantee/Airway Bill endorsement In event that the Shipping Guarantee is not returned for cancellation within 3 months from date of issue. USD30.00 flat per item Additional 0.50% for every 3 month, Minimum USD Inward Bills Under L/C i) Documents handling 0.125%, Minimum USD30.00 i Amount overdrawn Usance bill drawn under L/C 0.25% of the overdrawn amount, Minimum USD % per month 0.1% per month, Minimum USD30.00 iv) Discrepancy fee for documents presented USD50.00 flat 8. Inward Bills for Collection (Documentary) i) Documents handling 0.125%, Minimum USD25.00 i Presentation 1 st presentation Subsequent presentation Documents delivered free of payment Free USD25.00 flat for each presentation USD25.00 flat iv) Protest USD35.00 flat plus cost v) Dishonored bills 0.125% flat, Minimum USD35.00 vi) Overdue bills USD30.00 per month 3 P a g e

4 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 9. Inward for Collection (Clean) 0.125%, Minimum USD Issuance of Bank of Payment (BPO) 0.25% on 1st USD50, % on balance in excess of USD 50, Minimum USD BPO amendment i) For amendment of amount increase For amendment on general terms and conditions or extension of validity Commission same as Issuance of BPO USD35.00 flat 12. Usance commission under BPO % per month, Minimum USD BPO amount overdrawn 0.25% of the overdrawn amount, Minimum USD Import Invoice Financing Documents handling 0.125%, Minimum USD P a g e

5 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS B) EXPORTS 1. L/C Advising i) Advising commission Advising amendment commission USD35.00 flat or RMB flat USD25.00 flat or RMB flat i Confirmation commission 0.125% per month or part thereof, Min USD Export Bills Purchased With/Without L/C i) Negotiation commission 0.125%, Minimum USD30.00 Discount commission PRIME RATE + margin p.a. or MBB s cost of fund / SIBOR/LIBOR + margin p.a. (Interest is collected for the period between our negotiation and receipt of reimbursement from the issuing bank / importer). 3. Outward Bills for Collection (Documentary) i) Documents handling Overdue bills 0.125%, Minimum USD25.00 USD30.00 per month 5 P a g e

6 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 4. Outward Bills for Collection (Clean) i) Cheque, Draft, Travellers cheque %, Minimum USD10.00 Returned items USD10.00 flat per item 5. BPO Advising 0.10%, Minimum USD25.00, Maximum USD BPO cancellation before expiry date USD15.00 flat 7. BPO negotiation 0.125%, Minimum USD Export Invoice Financing Documents handling 0.125%, Minimum USD P a g e

7 C) REMITTANCE MAYBANK CHINA BRANCH FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 1. Outward Remittance (TT & Demand Draft) i) Overseas (through SWIFT system) 0.125%, Minimum USD25.00, Maximum USD Domestic (through SWIFT system) 0.125%, Minimum USD25.00, Maximum USD i Cancellation/Report Lost of Demand Draft USD10.00 per item Note: The above charges for Outward Remittance do not contain any charge that may be imposed by overseas correspondent banks. 2. Inward Remittance i) For credit to customer s account Free For account of non-customer 0.125%, Minimum USD25.00, Maximum USD60.00 i Returned at the request of customer Note : For encashment of inward remittance denominated in foreign currency or local currency for payment to customer / non-customer will subject to prevailing exchange rate, where applicable. USD25.00 flat 7 P a g e

8 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS D) DEMAND DEPOSITS (CURRENT ACCOUNT) 1. Half-yearly Service Charge USD20.00 if minimum average balance during the half year is below USD10, Exemptions for:- i) Maybank branches Bank Negara Malaysia i Malaysia Statutory Bodies iv) Bank s a/cs v) Staff a/cs vi) Personal a/cs of Maybank s Directors v New a/cs opened in June & December for the respective half-year 2. Statement of account NIL 3. Returned Cheque USD50.00 flat 4. Closing of account within 3 months from date of opening at customer s request USD P a g e

9 E) GENERAL CHARGES MAYBANK CHINA BRANCH FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 1. Commission in lieu of Exchange (Drawing Charge) 0.125%, Minimum USD20.00 (Payable when import / export transactions are paid out in the same currency as the related Bill of Exchange) Note: Up to branch s absolute discretion respectively. 2. Cable Charges (unless otherwise specified) i)for Remittance T/T: USD25.00 flat regardless of which country For L/C or BPO payment: USD30.00 flat iothers: USD25.00 flat 3. Courier Charges Out-of-pocket charges will be applied. 4. Audit Certification USD20.00 flat 5. Credit enquiry received from:- Customer Other banks Credit card companies (excluding Maybank credit card center) Correspondent banks USD50.00 flat USD50.00 flat USD50.00 flat USD50.00 flat 9 P a g e

10 FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS 6. Letter of Reference requested by Customers:- In respect of Banker s opinion on the financial capability of the customer to support his child s education overseas As reference for customer s application for a travel visa USD flat USD flat Note: a) The listed service fees and charges are effective from Aug b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 17 Sep d) Hotline for fees and charges complaint handling: P a g e

11 FEES & CHARGES FOR CREDIT RELATED BUSINESS 1. Facility Fee/ Arrangement Fee / Upfront Fee (1) <2.0% on facility amount (2) <1.0% on facility amount Based on adjusted market (1) Large & Medium Enterprise (2) Small Enterprise 2. Processing Fee (For mortgage loans ) <1.5% on facility amount Based on adjusted market Applicable to Foreign 3. Commitment Fee 0.1%-1.0% p.a. on unutilized balance payable on quarterly basis Based on adjusted market Applicable to Large & Medium Enterprise only 4. Prepayment Fee <0.25% on the amount prepaid 5. Syndication Loan Fees Case-to-case based on fees proposed by arrangers Based on adjusted market In accordance to the fee structures proposed by arrangers Applicable to all Enterprise Case-to-case Note: a) The listed service fees and charges are effective from Aug b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 17 Sep d) Hotline for fees and charges complaint handling: P a g e

12 FEES & CHARGES FOR RMB CURRENCY BUSINESS A) RMB ACCOUNT MANAGEMENT 1. Account Opening - Free of charge (FOC) - Free of charge (FOC) 2. Cash Deposit / Withdrawal Free of charge (FOC) 3. Lost of Receipt / Passbook Commission: RMB20.00 per book 4. Account Closing Free of charge (FOC) B) RMB DRAFT / BILLS 1. Issuance of Bank Draft (Outside Shanghai) 0.03% Minimum:RMB7.00 Per Agent Bank s Fee 2. Issuance of Cashier's Order (Within Shanghai) Collection of Cashier s Order (Within Shanghai) 0.03% Minimum RMB20.00, Maximum RMB % Minimum RMB20.00, Maximum RMB Per Agent Bank s Fee C) REMITTANCE (INWARD / OUTWARD) 1. Outwards T/T Remittance RMB10, (inclusive) Commission: RMB5.00 flat RMB10, RMB100, (inclusive) Commission: RMB10.00 flat RMB100, RMB500, (inclusive) RMB500, RMB1,000, (inclusive) Above RMB1,000, Outwards T/T Remittance - Commission: RMB15.00 flat Commission: RMB20.00 flat Commission: 0.002%, maximum RMB flat Government guidance pricing 12 P a g e

13 FEES & CHARGES FOR RMB CURRENCY BUSINESS 0 RMB2, (inclusive) RMB2, RMB5, (inclusive) RMB5, RMB10, (inclusive) RMB10, RMB50, (inclusive) Above RMB50, Commission: RMB2.00 flat Commission: RMB5.00 flat Commission: RMB10.00 flat Commission: RMB15.00 flat Commission: 0.03%, maximum RMB50.00 flat 3. Urgent Payment Service Additional 20% on top of aforementioned standard charges per transaction, but no more than maximum commission 4. Inward Remittance Free of Charge(FOC) Government guidance pricing Government guidance pricing D) SALE OF DOCUMENTS / VOUCHERS 1. Cheque Book Flat Cost : RMB10.00 per book Commission: RMB25.00 per book Lost Cheque report : 0.1% of Cheque amount Minimum RMB5.00 per transaction Government pricing Government guidance pricing Government pricing 2. Payment Voucher Flat Cost : RMB5.50 per book Commission: RMB25.00 per book PBOC standard 3. Wages Book Flat Cost: RMB10.00 per book 4. Loss of Receipt Commission: 0.1% Minimum RMB5.00 per transaction E) BANKER S ACCEPTANCE DRAFT (BAD) 1. BAD Collection RMB1.00 flat Note: a) The listed service fees and charges are effective from Aug b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 17 Sep d) Hotline for fees and charges complaint handling: P a g e

14 FEES & CHARGES FOR LOCAL RMB LC 1. Issuance of L/C 0.15% Minimum RMB PBOC standards 2. LC Amendment i) For amendment on general terms and conditions or extension of validity For amendment of amount increase RMB flat per amendment 0.15% Minimum RMB PBOC standards 3. LC Advising i) Advising commission Advising amendment commission RMB50.00 flat RMB50.00 flat 4. Negotiation commission 0.1%, Minimum RMB Discrepancy fee RMB flat PBOC standards PBOC standards Based on adjusted market 6. Postage RMB20.00 flat Based on adjusted market 7. Payment charge According to commission & cable charges standards through CNAPS 8. SWIFT charge RMB flat PBOC standards Based on adjusted market Note: a) The listed service fees and charges are effective from Aug b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 17 Sep P a g e

15 d) Hotline for fees and charges complaint handling: A) IMPORTS MAYBANK CHINA BRANCH FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 1. Issuance of Documentary L/C 0.15% Minimum RMB Cable charge RMB Issuance of Revolving L/C As (1a) above (When face value is fully negotiated, commission on subsequent drawings on reinstated amount is 0.125% flat, Minimum RMB300.00) 3. Transferable L/C Cable charge RMB i) A simple straight forward transfer without any alteration to the terms and conditions RMB flat Partial transfer or transfer which require substitution of documents i Transferable L/C Amendment 0.15% on partial transfer amount, Minimum RMB Cable charge RMB For amendment on general terms and conditions or extension of validity RMB flat per amendment For amendment of amount increase 0.15% on amount increase, Minimum RMB Cable charge RMB P a g e

16 FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 4. Documentary L/C Amendment i) For amendment on general terms and conditions or extension of validity For amendment of amount increase RMB flat per amendment Commission same as Issuance of Documentary L/C Cable charge RMB Standby Letter of Credit/Bank Guarantee i) Issuance 0.125% per month or part thereof (inclusive of claim period), Minimum RMB For amendment on general terms and conditions or extension of validity RMB flat per amendment i For amendment of amount increase Commission same as Issuance of Standby LC/BG Cable charge RMB (issuance by SWIFT) Cable charge RMB (amendment by SWIFT) 6. Shipping Guarantee/Airway Bill endorsement RMB flat per item In event that the Shipping Guarantee is not returned for cancellation within 3 months from date of issue. Additional 0.50% for every 3 month, Minimum RMB P a g e

17 7. Inward Bills Under L/C MAYBANK CHINA BRANCH FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type i) Documents handling 0.125%, Minimum RMB Amount overdrawn i Usance bill drawn under L/C iv) Discrepancy fee for documents presented 0.15% of overdrawn amount, Minimum RMB % per month 0.1% per month, Minimum RMB RMB flat 8. Inward Bills for Collection (Documentary) i) Documents handling Overdue bills 0.125%, Minimum RMB RMB per month 17 P a g e

18 FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type B) EXPORTS 1. L/C Advising i) Advising commission Advising amendment commission RMB flat RMB per amendment i Confirmation commission 0.125% per month or part thereof, Minimum RMB Export Bills Purchased With/Without L/C i) Negotiation commission 0.125%, Minimum RMB Discount commission PRIME RATE + margin p.a. or MBB s cost of fund / SIBOR /LIBOR+ margin p.a. (Interest is collected for the period between our negotiation and receipt of reimbursement from the issuing bank / importer) 3. Outward Bills for Collection (Documentary) i) Documents handling Overdue bills 0.125%, Minimum RMB RMB per month 18 P a g e

19 C) REMITTANCE MAYBANK CHINA BRANCH FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type 1. Outward Remittance i) Remittance commission 0 - RMB10, (inclusive) RMB10, RMB100, (inclusive) RMB100, RMB500, (inclusive) RMB500, RMB1,000, (inclusive) Above RMB1,000, Cable charge (SWIFT) Commission: RMB5.00 flat Commission: RMB10.00 flat Commission: RMB15.00 flat Commission: RMB20.00 flat Commission: 0.002%, maximum RMB flat RMB Government guidance pricing 2. Inward Remittance i) For credit to customer s account Free For account of non-customer i Returned at the request of customer 0.125%, Minimum RMB150.00, Maximum RMB RMB flat Note: For encashment of inward remittance denominated in foreign currency for payment to customer / non-customer will subject to prevailing exchange rate, where applicable. 19 P a g e

20 FEES & CHARGES FOR RMB CROSS-BORDER BUSINESS Products / Services Fees & Charges Pricing Reference Customer Type D) GENERAL CHARGES 1. SWIFT Charges (unless otherwise specified) RMB Based on adjusted market 2. Courier Charges Out-of-pocket charges will be applied. Based on adjusted market Note: a) The listed service fees and charges are effective from Aug b) Fees & charges are subject to change at the discretion of the bank as per market or as required by the laws and regulations and/or directives of the governing authorities. c) For newly added & increased fees & charges, the bank will implement from 17 Sep d) Hotline for fees and charges complaint handling: P a g e

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