Pricing Guide from Regulators Version 2013-03

Pricing Guide from Regulators Version 2013-03

Pricing Guide from Regulators Version 2013-03 RMB Account Service Trade Service Standard Pricing Standard Pricing Z1 Rate Min. Max. Z3 Rate Min. Max. Z1.1 Outward Remittance Z3.1 Draft Issuance of Bank Accepted Draft (BAD) 0.05% Z1.1.1 Via HVPS - Per Transaction Ruled by: Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking - Handling Fee: Amount <= CNY10,000.- CNY5.- Settlement Tariff (No. 184 [1996]) <= CNY100,000.- CNY10.- <= CNY500,000.- CNY15.- Z3.2 Bank Accepted Draft / Commercial Draft <= CNY1,000,000.- CNY20.- Per Batch CNY7.- > CNY1,000,000.- 0.002% CNY200.- Ruled by: Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking Plus additional handling charge CNY0.50.- Settlement Tariff (No. 184 [1996]) Z3.3 Domestic RMB Remittance (Through CNAPS) Note: The bank will use the best approach to process your payment instruction. However, the procedure in different city may vary, which in term affects our price. We encourage you to check with the related branch for the exact price. Handling Charge: Transaction Amount <= RMB10,000.- CNY5.- <= RMB100,000.- CNY10.- Ruled by: <= RMB500,000.- CNY15.- Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking Settlement <= RMB1,000,000.- CNY20.- Tariff (No. 184 [1996]) Notice of the State Planning Commission and the People's Bank of China on Making the Fee Charge Rates for Electronic Remittance and Transfer (No. 791 [2001]). > RMB1,000,000.- 0.002% Flat CNY200.- Notice of the People's Bank of China on Rules of Electronic Remittance and Transfe Tariff (No. 385 [2001]) Additional handling charge CNY 0.5 per transaction Z1.1.2 Urgent Payment Service (Funds to be available to beneficiary within 2 hours) Per Transaction Additional 30% on top of standard CNAPS charges. Ruled by: Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking Settlement Notes: Please check with your related branch for the capability of the service Tariff (No. 184 [1996]) Notice of the State Planning Commission and the People's Bank of China on Making the Fee Charge Rates for Electronic Remittance and Transfer (No. 791 [2001]). Notice of the People's Bank of China on Rules of Electronic Remittance and Transfe Tariff (No. 385 [2001]) Ruled by: Notice of the State Planning Commission and the People's Bank of China on Making the Fee Charge Rates for Domestic RMB L/C Electronic Remittance and Transfer (No. 791 [2001]). Z3.4 Z3.4.1 Issuance 0.15% CNY100.- Z1.2 Draft/Cheque Collection/Payment Z3.4.2 Amendment - Increased L/C Amount 0.15% CNY100.- Z1.2.1 Draft/Cheque Payment Issued by Standard Chartered Bank* Same as standard HVPS charge Z3.4.3 Amendment - Others CNY100.- plus application fee and service charge CNY1.28 Ruled by: Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking CNY50.- Settlement Tariff (No. 184 [1996]) Z3.4.4 Advising L/C Z3.4.5 Amendment - Others CNY50.- Z1.3 Cheque / Credit Note / Draft Z3.4.6 Negotiation Handling Charge 0.10% Z1.3.1 Cheque Book Ruled by: Measures for the Settlement of Domestic Letters of Credit (No.265 [1997] of the People's Bank of China) Per Batch CNY30.- Z1.3.2 Credit Note B-Share Cash Clearing Service Per Booklet CNY30.50 Z4 Standard Pricing The form in different city may vary. Please check with your related branch for the exact price Clearing Non Clearing Z4.1 Cheque Collection Customer Customer Ruled by: Notice of the State Planning Commission and the People's Bank of China on further Rules of Banking Settlement Tariff (No. 184 [1996]) via PBOC Shen-Gang Clearing 0.10% 0.10% Min: HKD20.- Min: HKD20.- Foreign Currency Account Service Max: HKD1000.- Max: HKD1000.- Standard Pricing Rate Min. Max. Z2 Ruled by: Notice of Shenzhen People's Bank of China on Commencing Bilateral Settlement Business of Hongkong Z2.1 Outward Remittance Dollar Checks between Shenzhen and Hongkong (No. 240 [2002]) Other Conditions Z2.1.1 Via Local Foreign Currency RTGS system (Available in Shenzhen Only) The pricing guide from regulators is formulated according to the regulatory requirements. From Shenzhen to HK 0.100% CNY20.- CNY1000.- Additional telex charge 40HKD per transaction Ruled by: Notice of Shenzhen People's Bank of China on the Implementation of the Shenzhen Foreign Currency Real Time Payment System (No. 510 [2002]), Notice of Shenzhen - Hong Kong HKD cheques two-way joint clearing service (No. 240 [2002]) Z2.2 Draft/Cheque Collection/Payment Z2.2.1 PBOC's Shen-Kong Paper Clearing Collection - Per Transaction 0.10% CNY20.- CNY1000.- Ruled by: Notice of Shenzhen People's Bank of China on Commencing Bilateral Settlement Business of Hongkong Dollar Checks between Shenzhen and Hongkong (No. 240 [2002]) Version 2013-03 Pricing Guide from Market RMB Account Service RMB Account Service Standard Pricing Standard Pricing Rate Min. Max. Rate Min. Max. R1 Inward Remittance R3.3 Draft Warehousing Service Per Transaction CNY250.- R1.1 Via HVPS, BEPS and Credit Note (including via Alliance Bank) Per Transaction Free R3.4 Draft Query Service Per Draft As per Agreement R1.2 Direct Debit Instruction (BEPS / Alliance Bank) R1.2.1 Via BEPS CNY2.- R4 Cheque / Credit Note / Draft R1.2.2 Through our alliance bank As Per Agreement R4.1 Cashier Order R1.3 Remittance from Abroad Issuance CNY2.50 Per Transaction Free R4.2 CNY Remittance Application Form R2 Outward Remittance Per Booklet CNY15.- R2.1 Same City / Cross City R4.3 Other Types of Voucher Via BEPS - Per Transaction CNY1.20 The Pricing is local regulated. Note: The threshold amount of BEPS might be adjusted by PBOC from time to time Please check with your related branch R5 Cash Withdrawal R2.2 Book Transfer R2.2.1 Same Branch Free R5.1 RMB (From CNY Basic Account) Per Transaction Free R2.2.2 Cross Branch - Handling Fee: Amount <= CNY50,000.- CNY1.2.- R6 Other Services <= CNY100,000.- CNY10.5.- <= CNY500,000.- CNY15.5.- R6.1 Bank Reference Letter(account relationship, balance confirmation) <= CNY1,000,000.- CNY20.5.- Per Request CNY150.- > CNY1,000,000.- 0.002% CNY200.5- R6.2 Account Confirmation Letter R2.3 Regular Payment (e.g Payroll service) Per Request CNY150.- Per Transaction CNY2.- R6.3 Lending Card Annual Report R2.4 Stop Payment / Amendment / Cancellation / Enquiry Instruction Per Request CNY150.- Per Transaction CNY10.- R6.4 Statement / Advice / Voucher / Cleared Cheque - Request for Copy / Re-issue RMB Cross-broad Outward Remmittance R6.4.1 By Mail only R2.5.1 (From RMB A/C or RMB NRA) Per Payment R6.4.1 0.125% CNY300.- CNY850.- Less Than 2 Months Free .1 R6.4.1 (Telex Fee CNY140.- is covered) More Than 2 Months CNY150.- Per Request .2 R6.4.1 More Than 12 Months CNY250.- Per Request .3 R2.5.2 Fund Transfer Between RMB NRAs Regulated charges will be applied if customer requests express mail service; regulated additional charge will be Per Payment Same as HVPS Charge applied for over-weighted part. R6.4.2 By Email / Fax R2.5.3 Outward Remmittance from RMB NRA to Onshore RMB A/C R6.4.2.1Less Than 12 Months Free Per Payment R6.4.2 Same as HVPS Charge 12 Months Ago CNY250.- Per Request .2 Outward Remmittance from RMB A/c to RMB NRA R2.5.4 R6.4.3 Others Per Payment Same as HVPS Charge Urgent - Same day delivery R6.4.3 - Courier CNY50.- Per Request .1 R6.4.3 RMB Cross-border business Agency Fee - Email / Fax CNY30.- Per Request R2.5.5 .2 Per Payment For RMB cross-border transaction business agency service, eg: loan application, charge client 0.5% of the regulator approved transaction amount R6.5 Dormant Account (Any Types of Current / Savings Account Inactive Over One Year) Note: The charges for Outward Remittance via SWIFT do not contain any charges that may be imposed by overseas Definition: Inactive over One Year correspondent banks. As such, your beneficiary may not receive the full amount of the remittance Annual Charge(Per Account) CNY400.- R3 Draft/Cheque Collection/Payment R6.6 Minimum Balance (Applicable to any types of Current / Savings Account) Required Monthly Average Balance: CNY40,000 R3.1 Draft/Cheque Collection Monthly Charge (Per Client) CNY400.- R3.1.1 Cheque via Check Image Exchange System CNY10.- Applicable to those fail to meet the requirement R3.1.2 Commercial Acceptance Draft /Bank Acceptance CNY18.8 Per Transaction Draft/ Bank Draft Collection R3.2 Draft/Cheque Payment R3.2.1 Bank Draft Payment Issued by our Alliance Bank Alliance Bank Charge Applied plus express fee, regulated charges will be applied R3.2.2 Draft/Cheque E-payment Service R3.2.2.1Draft/Cheque Issuance (via S2B E-instruction) CNY8.- plus express fee, regulated charges will be applied R3.2.2.2Stop/Cancellation Draft/Cheque E-payment CNY10.- Instruction R3.2.3 Report Loss of Draft/Cheque 0.10% CNY5.- (for encashment only) Version 2013-03 Foreign Currency Account Service Foreign Currency Account Service Standard Pricing Standard Pricing Rate Min. Max. Rate Min. Max. F1 Inward Remittance F4 Cash Withdraw F1.1 Inward payment under TT Per Transaction 0.40% CNY40.- F1.1.1 Via SWIFT 5 USD F5 Other Services F1.1.2 Favoring the other SCB branch in China USD10.-/Per Transaction F5.1 Issuance of FCY Cheque book F1.1.3 Favoring a bank other than SCB Standard OTT Fee Via SWIFT applied Per Booklet CNY25.- F2 Outward Remittance F5.2 Bank Reference Letter(incl.

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