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Deposit and Account Service Pricing Guide

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Deposit and Account Service Pricing Guide Standing Order & GIRO Banker's Guarantee 1% p.a. subject to a min. charge of S$100 Salary Crediting Loss of e-Token / replacement S$20 + GST S$0.50 / item CreditCredit to BOCto BOC account account Other Charges subject to a min. charge of S$20 Holdmail S$240 equivalent per annum + GST Credit to Non-BOC account S$1 / item Credit to Non-BOC account subject to a min. charge of S$20 Audit Confirmation S$30 equivalent CancellationCancellation due due to insufficientto insufficient funds funds S$10 Certificate of Balance / Letter of Reference S$20 equivalent per copy CancellationCancellation / Stop-Payment / Stop-Payment / / S$5 / item S$5 / item Postage for Registered Mail S$10 equivalent AmendmentAmendment Courier Service Deposit Other Standing Order & GIRO Services Handling Fees S$5 Handling Charge S$10 per application Courier Charges At Cost Processing Charge S$0.50 / item Loss of Savings Passbook / Receipt S$15 Processing Charge subject to a min. charge of S$10 S$15 Replacement Fee and Return due to insufficient funds S$10 / item Loss of Gold Savings Passbook / S$10 + GST Replacement Fee S$10 + GST Admin Charge for Cancellation S$2 for each instruction per application orStop-Collection Amendment or Amendment S$2 for each instruction per application ApplicationLost of ATM for Card New / ReplacementPin (ATM / TBS) S$5 Application for New Pin (ATM / TBS) S$5 Account SERVICE CHARGE Information is correct at the time of print and is subject to change without prior notice at the Bank's sole discretion. Charges on All Foreign Currency Cash Transactions (Commission-in-lieu) Deposit Insurance Scheme: Singapore dollar deposits of non-bank depositors are insured by the Singapore RMB (Deposit) 0.8% subject to a minimum charge of Deposit Insurance Corporation, for up to S$50,000 in aggregate per depositor per Scheme member by law. Service RMB (Deposit) RMB 100 Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured. Please visit www.sdic.org.sg for full details. RMB (Withdrawal) 1% subject to a minimum charge of RMB (Withdrawal) RMB 100 USD 1% subject to a minimum charge of Pricing Guide USD USD 10 GBPGBP, AUD, AUD, HK, HDK &D E &U ERUR Prevailing Market Rates Safe Deposit Box Normal Safe Deposit Box Annual Rental* Mini Box S$60 + GST S$60 + GST 3.25" x 4.25" x 18" Ultra-small Box S$70 + GST S$70 + GST 4" x 5" x 20" Small Box S$100 + GST S$100 + GST 4" x 8" x 20" Medium Box S$150 + GST S$150 + GST 5" x 10" x 20" Deposit and Account Large Box S$180 + GST 8" x 8" x 20" Huge Box S$450 + GST 16" x 17" x 20" Service Pricing Guide *Please note that varying sizes are available at different branches. PrivatePrivate Vault Vault S$3,000 + GST OverdueOverdue Rental Rental S$20 KeyKey Deposit Deposit (Normal (Normal / Private / Private Vault) Vault) S$150 / S$300 Loss of Key & Break Open Box Loss of 1 key S$150 + GST S$250 + GST Loss of 2 keys / Break Open Box S$250 + GST Miscellaneous Document & Statement Retrieval Charge WitWhinit h2in m 2o mntohnsths Waived CurrCeunrrte yneat yrear S$20 per item 1 to1 3to y ea3 yrsears S$30 per item MoMreo trhane than 3 y ea3 yrsears S$50 per item Website : www.bankofchina.com/sg Bank of China Limited (Incorporated in China) Co Reg No S36FC0753G 08/2013 Bank of China Limited (Incorporated in China) 09/2013 Penalty charges apply and are subject to Withdrawal Before Maturity Outward Remittances change Telegraphic Transfer & Demand Draft* Pricing Guide Foreign Currency Time Deposit 0.125% subject to a min. charge of S$10 or a Minimum Initial Deposit Debit from SGD Account max. charge of S$100 ACCOUNT SERVICES & DEPOSIT RMB RMB 3,000 0.125% subject to a min. charge of S$18 or a Debit from Foreign Currency Account max. charge of S$1000 equivalent USD USD 2,000 Account Services 0.125% (subject to a min. charge of S$18) + Payment in cash using Foreign Currency Singapore Dollar Savings Account EUR EUR 5,000 commission-in-lieu of exchange 0.125% (min. S$20 for payment in SGD or Minimum Initial Deposit S$1,000 NZD NZD 5,000 Non-account holders apply demand draft S$35 equivalent for payment in other S$2 AUD AUD 5,000 Account Service Charge currencies) If monthly average balance falls below S$2,000 CAD CAD 5,000 *Cable charges apply and you may incur agent banks' charges for Outward Remittance S$30 Early Account Closure Fee If account is closed within the first 6 months GBP GBP 2,000 Cashier’s Order Singapore Dollar Current Account JPY JPY 500,000 Self-Payable - first piece Waived Minimum Initial Deposit (Individual) S$1,000 HKD HKD 50,000 Self-Payable - subsequent pieces S$5 per piece Minimum Initial Deposit (Corporate) S$2,000 1 to 12-month for RMB & USD Payable to 3rd Party S$5 per piece 1 to 6-month for all other currencies. Shorter S$7.50 Non-account holder S$10 per piece Account Service Charge (Individual) Tenor If monthly average balance falls below S$3,000 tenor available subject to higher min. initial deposit Replacement of Loss Cashier's Order / S$15 S$20 per piece Account Service Charge (Corporate) Cancellation / Stop Payment If monthly average balance falls below S$10,000 Penalty charges apply and are subject to Prime Rate + 5% with a minimum charge of Withdrawal Before Maturity RMB Pre-settlement Remittances - Incidental Overdraft change S$10 Branches 0.1% subject to a min. charge of S$20 S$30 RMB Pre-settlement Remittances Early Account Closure Fee Cash & Coin Services equivalent If account is closed within the first 6 months RMB Pre-settlement Remittances - Multi-Currency Savings Account Cash Deposit Charges on Bulk Cash Deposit (applicable to Special Rates Minimum Initial Deposit S$1,500 equivalent deposits with notes of denominations smaller ONLY at Remittance Centre S$3 (applicable to SGD) than $100) S Pass and Work Permit Holders S$10 for transaction amount below S$20,000 Account Service Charge If monthly average SGD sub-account Every S$10,000 or part thereof * S$5 Non-S Pass and Work Permit Holders S$17 for transaction amount below S$20,000 balance falls below S$1,500 *Waived for first S$20,000 deposit with notes of S$50 denomination All transactions above S$20,000 0.1% S$30 Early Account Closure Fee Coin Services If account is closed within the first 6 months RMB Remittance Amendment S$10 Coin Deposit S$5 for every 1,000 pieces or part thereof Foreign Currency Current Account MEPS (MAS Electronic Payment Coin Exchange S$1 for every S$50 or part thereof System) Respective currencies in its Minimum Initial Respective currencies' Account Service Charge Deposit AND Minimum Monthly Balance amount MEPS (SGD local payment) S$20 RRMBMB 10,00010,000 RMB 50 PAYMENT Other Charges USD 2,000 USD 6.50 Cable Charges for remitting to EUR 2,000 EUR 5 Cheque Services S$20 equivalent Mainland China NZD 3,000 NZD 5 Cheque AUD 3,000 AUD 5 Cable Charges for remitting to other Retrieval of Cheque Image Charge per Cheque S$30 equivalent CAD 3,000 CAD 5 countries outside of Mainland China CHF 3,000 CHF 5 Within 1 year S$20 Tracer Investigation S$30 equivalent GBP 1,000 GBP 5 1 to 3 years S$30 Report Loss of Demand Draft / Amendment / Refund / Cancellation of S$30 equivalent JPY 200,000 JPY 750 More than 3 years S$50 HKD 10,000 HKD 55 Instruction Loss of Cheque Book S$30 Monthly Incidental Overdraft Interest Inward Remittances BOC's Returned Cheque RMB Prevailing Market Rate Credit to Account USD Prime Rate + 5% (Min. USD 5) Stop Payment S$30 or USD 30 via MEPS Free Prevailing Market Rate (Min. EUR 5) EUR Insufficient Funds S$40 or USD 40 NZD Prevailing Market Rate (Min. NZD 10) via Demand Draft Free Technical Reason S$10 AUD Prevailing Market Rate (Min. AUD 10) via Telegraphic Transfer S$10 equivalent CAD Prevailing Market Rate (Min. CAD 10) Direct Marked Cheque (Available at Main Branch, Non-Account Holder CHF Prevailing Market Rate (Min. CHF 10) South Sub-branch, North Sub-branch and Katong Sub-branch S$90 GBP Prevailing Market Rate (Min. GBP 5) from Monday to Friday before 1pm) SGD Cashier's Order S$20 JPY Prevailing Market Rate (Min. JPY 800) HKD Prevailing Market Rate (Min. HKD 50) Foreign Cheque Collection USD Demand Draft USD 15 S$30 Deposit of Postal Cheque / Money Order S$1 USD remittance from Mainland China to Early Account Closure Fee If account is closed within the first 6 months other banks in Singapore USD 14 USD cheques cleared via Singapore USD Free Singapore Dollar Time Deposit Cheque Clearing System MEPS transfer to other banks S$30 equivalent Minimum Initial Deposit S$5,000 Other remittance transfer business* S$30 equivalent Deposit of Outport Cheque 0.125% (min. S$10 equivalent, max S$100 1 to 12-month, 24-month or 36-month equivalent) + postage (S$5, additional courier *Cable charges apply Tenor Shorter tenor available subject to higher charges apply if required) min. initial deposit .
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