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["服务收费价目表"]
[{"$nulls":8},2026.06]
["序号","类别","服务项目","适用客户","服务内容","收费标准","收费类型","收费依据","备注"]
[1,"结算类","退汇手续费","个人及对公","为个人或对公客户办理退汇业务","暂不收取","市场调节价",null,"暂不收取"]
[2,null,"电子汇划费","对公","办理财政金库、救灾、抚恤金等款项的电子汇划业务","暂不收取","政府指导价","关于印发《支付结算办法》的通知银发[1997]393号、国家计委、中国人民银行关于制定电子汇划收费标准的通知(计价格[2001]791号)","暂不收取"]
[3,null,"委托收款、托收承付邮电费","个人及对公","为客户办理委托收款、托收承付收取的邮电费用","按邮电部门规定标准收取，特快、超重按邮电部门规定标准加收。","市场调节价"]
[4,null,"银行汇票、商业汇票、本票工本费","个人及对公","出售给个人或对公客户银行汇票、商业汇票、本票凭证","0.48元/份","政府定价","国家发展改革委、中国银监会关于印发商业银行服务政府指导价政府定价目录的通知（发改价格[2014]268号）、国家发展改革委、中国银监会关于取消和暂停商业银行部分基础金融服务收费的通知（发改价格[2017]1250号）、《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","取消银行汇票、本票、银行承兑汇票和商业承兑汇票工本费"]
[5,null,"支票工本费","个人及对公","出售给个人或对公客户支票凭证","0.4元/份","政府定价",null,"取消支票工本费"]
[6,null,"银行汇票、委托收款、托收承付、支票、本票结算手续费","个人及对公","为个人或对公客户办理银行汇票、委托收款、托收承付、使用支票、本票结算手续费","1.00元/笔","政府指导价",null,"取消本票和银行汇票手续费"]
[7,null,"支票结算手续费","个人及对公","支票结算手续费","0.60元/笔","政府指导价"]
[8,null,"银行承兑汇票业务手续费","对公","办理银行承兑汇票业务","按票面金额的0.5‰","市场调节价",null,"依据我行优惠政策弹性调整"]
[9,null,"对公跨行柜台转账汇款（包括网内汇兑、大小额支付系统、农信银渠道）手续费","对公","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","1万元以下（含）手续费5元/笔；1万元－10万元（含）手续费10元/笔；10万元－50万元（含）手续费15元/笔；50万元－100万元（含）手续费20元/笔；100万元以上手续费每笔按汇划金额的万分之零点二收取，最高不超过200元收取","政府指导价","国家发展改革委、中国银监会关于印发商业银行服务政府指导价政府定价目录的通知（发改价格[2014]268号）、《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","受托支付手续费免收《关于进一步规范信贷融资收费降低企业融资综合成本的通知（银保监发【2020】18号）》、自2024年9月30日起三年内对小微企业和个体工商户通过柜台渠道进行的单笔10万元（含）以下的对公跨行转账汇款业务，按照现行政府指导价标准的9折收取。"]
[10,null,"个人跨行柜台转账汇款（包括网内汇兑、大小额支付系统、农信银渠道）手续费","个人","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","0.2万元以下（含）收费2元/笔；0.2-0.5万元（含）5元/笔；0.5-1万元（含）10元/笔；1-5万元（含）15元/笔；5万元以上每笔按汇款金额0.03%，最高50元","政府指导价","国家发展改革委、中国银监会关于印发商业银行服务政府指导价政府定价目录的通知（发改价格[2014]268号）"]
[11,null,"个人现金汇款（包括网内汇兑、大小额支付系统、农信银渠道）手续费","个人","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）的帐户","每笔不超过汇款金额的0.5%，最高收费50元","政府指导价"]
[12,null,"农信银系统现金通存业务手续费","个人","办理农信银系统现金通存业务","按汇款金额的0.5%收取，最低2元,最高50元。","政府指导价"]
[13,null,"农信银个人账户通兑业务手续费","个人","办理农信银个人账户通兑业务","按交易额的0.3%，最低2元，最高50元收取","政府指导价"]
[14,null,"农信银系统转账通存业务手续费","个人","办理农信银系统转账通存业务","0.2万元以下（含）收费2元/笔；0.2-0.5万元（含）5元/笔；0.5-1万元（含）10元/笔； 1-5万元（含）15元/笔；5万元以上每笔按汇款金额0.03%，最高50元","政府指导价"]
[15,null,"农信银银行汇票业务手续费","个人及对公","办理农信银银行汇票业务","1.00元/笔","政府指导价","国家发展改革委、中国银监会关于取消和暂停商业银行部分基础金融服务收费的通知（发改价格[2017]1250号）、《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","取消银行汇票手续费"]
[16,null,"结算手续费","对公","公积金金融委托","根据服务协议收取","市场调节价"]
[17,null,"集中支付结算费","对公","集中支付","每笔3元+支付资金量*0.03‰","市场调节价",null,"暂不收取"]
[18,"非结算类         ","存折、存单、一证通挂失手续费","个人及对公","办理存折、存单、一证通、印鉴挂失业务","5元/份","市场调节价"]
[19,null,"汇票、本票、支票挂失手续费","个人及对公","办理汇票、本票、支票挂失业务","按票面金额的0.1%，不足5元的按5元收取","政府定价","国家发展改革委、中国银监会关于印发商业银行服务政府指导价政府定价目录的通知（发改价格[2014]268号）、国家发展改革委、中国银监会关于取消和暂停商业银行部分基础金融服务收费的通知（发改价格[2017]1250号）、《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","取消支票、本票和银行汇票挂失费"]
[20,null,"银行询证函手续费","个人及对公","为单位、个人出具银行询证函","单位100元/份，个人50元/份","市场调节价","市场调节价、《中国银行业协会关于规范银行函证业务收费的倡议书》","暂不收取"]
[21,null,"贷款证明手续费","个人及对公","为单位、个人出具贷款证明","50元/份","市场调节价",null,"暂不收取"]
[22,null,"存款证明手续费","个人及对公","为单位、个人出具存款证明","单位40元/份，个人30元/份","市场调节价"]
[23,null,"跨行银行承兑汇票查询手续费","对公","办理跨行银行承兑汇票查询业务","30元/笔","市场调节价"]
[24,null,"补制回单、对账单手续费","个人及对公","办理补制对账单（含分户账页）、补制回单业务","5元/份","市场调节价",null,"暂不收取"]
[25,null,"对公账户维护费","对公","为单位对公结算账户提供的资源占用、信息记录、数据存储、对账、回单、账户档案保管等服务","500元/户","市场调节价","《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","财政单位客户、事业单位客户、村民委员会客户及在我行开立基本户获得贷款同时开立代发工资的客户免收存款账户维护费；其他客户自2024年9月30日起三年内免收。后续根据我行优惠政策弹性调整。"]
[26,null,"对公账户维护费","对公","为单位对公结算久悬账户转正常业务提供的资源占用、信息记录、数据存储、对账、回单、账户档案保管等服务","500元/户","市场调节价","《中国人民银行 银保监会 发展改革委 市场监管总局关于降低小微企业和个体工商户支付手续费的通知》（银发〔2021〕169号）","财政单位客户、事业单位客户、村民委员会客户及在我行开立基本户获得贷款同时开立代发工资的客户免收存款账户维护费；其他客户自2024年9月30日起三年内免收。后续根据我行优惠政策弹性调整。"]
[27,null,"对公账户维护费","对公","1年（含）以上对公不动账户（含久悬账户）维持费","50元/户；不足收取的，按照实际账户余额收取。","市场调节价","国家发展改革委、中国银监会关于取消和暂停商业银行部分基础金融服务收费的通知（发改价格[2017]1250号）","暂不收取"]
[28,null,"对公账户维护费","对公","对公账户信息变更","10元/次/户","市场调节价",null,"暂不收取"]
[29,null,"对公账户维护费","对公","查询对公账户历史交易记录","3个月内（含）免费；当年2元/张，最高200元；跨年5元/张，最高400元。","市场调节价",null,"暂不收取"]
[30,null,"对公账户维护费","对公","对公印鉴变更","5元/次/户","市场调节价",null,"暂不收取"]
[31,null,"对公账户维护费","对公","对公印鉴挂失","5元/次/户","市场调节价"]
[32,null,"其他业务收费","个人","个人其它证明","50元/份","市场调节价",null,"暂不收取"]
[33,null,"其他业务收费","对公","单位资信证明","100元/份","市场调节价"]
[34,null,"财务顾问费","对公","业务咨询服务项目","根据服务协议收取","市场调节价"]
[35,null,"委托收费业务","对公","委托代收公共费用","根据服务协议收取","市场调节价"]
[36,null,"代理保险费业务","对公","代理保险业务手续费","根据服务协议收取","市场调节价"]
[37,null,"代扣利息税","对公","代扣利息税","按代扣金额的2%向税务部门收取。","市场调节价"]
[38,null,"个人异地本行柜台（含ATM）存取现手续费(不含信用卡取现)","个人","个人通过异地本行柜台（含ATM）存取现金(不含信用卡取现)","暂不收取","市场调节价",null,"暂不收取"]
[39,null,"现金服务收费","个人","个人零钞清点","暂不收取","市场调节价",null,"暂不收取"]
[40,null,"现金服务收费","对公","对公零钞清点","500枚（张）（含）以下不收费；500枚（张）以上最低4元/笔，每增加100枚（张）加收0.5元。","市场调节价",null,"暂不收取"]
[41,null,"现金服务收费","个人","个人大额取现","暂不收取","市场调节价",null,"暂不收取"]
[42,null,"现金服务收费","对公","对公大额提现","单个账户当日单笔取现5万元（不含）以上部分按1‰收取，最高100元。","市场调节价",null,"暂不收取"]
[43,null,"现金服务收费","对公","代理金融机构清点现金及现金调缴业务","根据服务协议收取","市场调节价"]
[44,null,"现金服务收费","对公","上门收送款","临时上门收（送）款180-1000元/次，非营业时间提供上门收(送）款服务的加收30%手续费。长期定点上门收（送）款可按50-500元/次收取；或按协议收取。","市场调节价",null,"暂不收取"]
[45,null,"其他业务收费","个人","个人账户密码重置、挂失","免费","市场调节价",null,"暂不收取"]
[46,null,"其他业务收费","个人","个人账户明细柜台查询","1年内（含）10元/次，1至3年以（含）20元/次，3年以上50元/次；定期账户、个人补登折、个人账户挂失查询账户明细免费。公、检、法等有权执行机关办理查询、冻结、扣划免费。","市场调节价",null,"暂不收取"]
[47,null,"其他业务收费","对公","单位密码重置","50元/笔","市场调节价",null,"暂不收取"]
[48,null,"其他业务收费","对公","上门取送单","20元/次或按协议收取","市场调节价",null,"暂不收取"]
[49,null,"其他业务收费","对公","电子回单柜出租费","50元/年/个","市场调节价",null,"暂不收取"]
[50,null,"其他业务收费","对公","电子回单柜IC卡工本费","10元/张","市场调节价",null,"暂不收取"]
[51,null,"其他业务收费","对公","电子回单柜IC卡遗失补卡或增发卡","10元/张","市场调节价",null,"暂不收取"]
[52,"保管箱类","保管箱挂失费","个人及对公","办理保管箱门禁卡、印鉴、钥匙、密码挂失","10元/次","市场调节价"]
[53,null,"保管箱门禁卡补卡",null,"办理保管箱门禁卡补卡","50元/次","市场调节价"]
[54,null,"保管箱变更",null,"办理开箱印鉴、密码变更","10元/次","市场调节价"]
[55,null,"箱匙赔偿费（保管箱配钥匙）",null,"受理保管箱补配钥匙","200元/把","市场调节价"]
[56,null,"保管箱破箱费（或凿箱服务）",null,"受理保管箱破箱或凿箱","800元/次","市场调节价"]
[57,null,"保管箱A",null,"箱体规格：高70mm×宽260mm×深450mm","1000元/年","市场调节价",null,"存放地：徐州市区"]
[58,null,"保管箱B",null,"箱体规格：高120mm×宽260mm×深450mm","2000元/年","市场调节价"]
[59,null,"保管箱C",null,"箱体规格：高195mm×宽260mm×深450mm","3000元/年","市场调节价"]
[60,null,"保管箱（A型）",null,"箱体规格：高100mm×宽300mm×深600mm","年租金180元、半年租金120元、月租金60元","市场调节价",null,"1.存放地：邳州地区\n2.租期内，如甲方调整租金或者保证金标准，本协议规定租金、保证金价格不变，乙方在租期内终止租约的，如租用人履约时间不足一半，返还50%的租金。"]
[61,null,"保管箱（B型）",null,"箱体规格：高150mm×宽300mm×深600mm","年租金260元、半年租金180元、月租金100元","市场调节价"]
[62,null,"保管箱（C型）",null,"箱体规格：高200mm×宽300mm×深600mm","年租金300元、半年租金200元、月租金120元","市场调节价"]
[63,null,"保管箱（D型）",null,"箱体规格：高300mm×宽300mm×深600mm","年租金380元、半年租金260元、月租金150元","市场调节价"]
[64,null,"保管箱（E型）",null,"箱体规格：高400mm×宽300mm×深600mm","年租金500元、半年租金360元、月租金200元","市场调节价"]
[65,null,"保管箱（F型）",null,"箱体规格：高600mm×宽300mm×深600mm","年租金800元、半年租金560元、月租金300元","市场调节价"]
[66,null,"保管箱（D1型）",null,"箱体规格：高300mm×宽300mm×深800mm","年租金580元、半年租金320元、月租金160元","市场调节价"]
[67,null,"保管箱（E1型）",null,"箱体规格：高400mm×宽300mm×深800mm","年租金860元、半年租金560元、月租金260元","市场调节价"]
[68,null,"保管箱（F1型）",null,"箱体规格：高600mm×宽300mm×深800mm","年租金1200元、半年租金800元、月租金360元","市场调节价"]
[69,null,"保管箱租金滞纳金",null,"滞纳金","按每逾期一天收取该箱年租金5‰的滞纳金","市场调节价"]

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["电子银行业务收费执行标准汇总"]
["序号","类别","服务项目","适用客户","服务内容","收费标准","收费依据","备注"]
[]
[1,"电子银行类","圆鼎借记卡工本费、年费","个人及对公","办理圆鼎借记卡业务","暂不收取","市场调节价","暂不收取"]
[2,null,"圆鼎借记卡ATM系统内或同城跨行取现手续费","个人","办理圆鼎借记卡ATM系统内异地取现，ATM同城跨行取现业务","办理圆鼎借记卡ATM系统内异地取现暂不收取，办理同城跨行ATM自助设备取款每日前4笔免收手续费，超过部分按2元/笔收费","市场调节价"]
[3,null,"圆鼎借记卡系统内省内异地柜台取现、转账手续费","个人及对公","办理圆鼎借记卡系统内省内异地柜台现金取款、转账业务","暂不收取","市场调节价","暂不收取"]
[4,null,"圆鼎易贷通卡工本费、账户管理费","个人","圆鼎易贷通卡工本费，农户、个体工商户、微小企业主易贷通卡账户管理费","暂不收取","市场调节价","暂不收取"]
[5,null,"网银工本费等","个人及对公","办理网银领取动态口令牌、刮刮卡，办理挂失，解锁，补办业务","暂不收取","市场调节价","暂不收取"]
[6,null,"网银服务年费","个人及对公","办理个人或对公网银业务","暂不收取","市场调节价","暂不收取"]
[7,null,"电子银行服务费","个人及对公","办理短信银行、手机银行业务工本费，转账手续费，服务费，手机银行卡挂失、换、补卡费","暂不收取","市场调节价","暂不收取"]
[8,null,"个人网银跨行转账/汇款交易费","个人","个人客户通过网上银行办理业务","1万元（含）以下，3元/笔","市场调节价","暂不收取"]
[9,{"$nulls":4},"1万元以上10万元（含）以下,5元/笔"]
[10,{"$nulls":4},"10万元以上20万元（含）以下，8元/笔"]
[11,{"$nulls":4},"20万元以上，按交易额0.01‰，最高50元"]
[12,null,"企业网银跨行转账/汇款交易费（企业网银快速汇款）","对公","企业客户通过网上银行办理业务","1万元（含）以下，5元/笔","市场调节价","跨行转账/汇款6折优惠；跨行快速转账免收手续费（单笔100万元及以下）"]
[13,{"$nulls":4},"1万元以上10万元（含）以下，10元/笔"]
[14,{"$nulls":4},"10万元以上50万元（含）以下，15元/笔"]
[15,{"$nulls":4},"50万元以上100万元（含）以下，20元/笔"]
[16,{"$nulls":4},"100万元以上，按交易额的0.02‰收取，最高50元"]
[17,null,"圆鼎借记卡补卡工本费、手续费","个人及对公","为客户办理圆鼎借记卡补卡、书挂业务","补卡工本费5元/张，补卡IC卡工本费20元/张，书挂手续费5元/次","市场调节价"]
[18,null,"圆鼎易贷通卡挂失补发、损坏换卡工本费","个人","为客户办理圆鼎易贷通卡挂失补发、损坏换卡业务","10元/张","市场调节价"]
[19,null,"圆鼎借记卡ATM跨行异地取现手续费","个人","办理圆鼎借记卡ATM跨行异地取现业务","3.5元/笔","市场调节价","圆鼎借记IC卡在全球带有银联标志的ATM取款暂不收取手续费（JCB等部分境外机构单方面收取手续费除外）"]
[20,null,"圆鼎借记卡ATM跨行境外取现手续费","个人","办理圆鼎借记卡ATM跨行境外取现业务","按交易金额3%/笔收取手续费，最低3美元收取"]
[21,null,"个人网银系统内转账汇款交易费","个人","办理个人网银系统内转账/汇款业务","按交易金额的0.01%收取，最低1元/笔，最高3元/笔收取","市场调节价","暂不收取"]
[22,null,"企业网银系统内转账/汇款交易费","对公","办理企业网银系统内转账/汇款业务","按交易金额的0.02%收取，最低2元/笔，最高20元/笔收取","市场调节价","暂不收取"]
[23,null,"ATM跨行转账（同城）","个人","为客户办理ATM跨行转账（同城）收取的费用","转账0-1万元（含），收费 3元/笔","市场调节价","暂不收取"]
[24,{"$nulls":4},"转账1-5万元（含），收费5元/笔"]
[25,{"$nulls":4},"转账5-10万元（含），收费8元/笔"]
[26,{"$nulls":4},"转账10万元以上，收费10元/笔"]
[27,null,"ATM跨行转账（异地）","个人","为客户办理ATM跨行转账（异地）收取的费用","每笔按交易金额的1%收费,最低5元/笔，最高50元/笔","市场调节价"]
[28,null,"收单商户手续费","个人及对公","合行后新办特约商户执行借记卡：0.48%，20元封顶，贷记卡0.58%不封顶。二维码收单0.3%。","按照交易金额收取","市场调节价","依据我行政策进行调整收费"]
[29,null,"ETC车载设备（含OBU电子标签和ETC卡）","个人及对公","新办、遗失补办、人为损坏更换、超过3年质保期更换等，按照相应收费标准收费。"," 130元/套","市场调节价","1.OBU电子标签、ETC记账卡存在变形、折损、破坏等视为人为损坏；\n2.自安装之日起计算，设备质保期为3年，3年内非人为损坏的，可免费更换。"]
[30,null,"OBU电子标签","个人及对公",null,"130元/台"]
[31,null,"ETC卡","个人及对公",null,"20元/张"]
[32,"信用卡类","圆鼎贷记卡年费","个人","个人白金卡服务","主卡：人民币280元/年","市场调节价","首年免年费,当年刷卡满 6次或累计金额满 2万元免次年的年费(取现、转账除外)"]
[33,{"$nulls":4},"副卡：人民币180元/年"]
[34,{"$nulls":3},"个人金卡服务","主卡：人民币120元/年","市场调节价","首年免年费,当年刷卡满3次或累计金额满3000元免次年的年费(取现、转账除外)"]
[35,{"$nulls":4},"副卡：人民币60元/年"]
[36,{"$nulls":3},"个人普卡服务","主卡：人民币60元/年"]
[37,{"$nulls":4},"副卡：人民币30元/年"]
[38,{"$nulls":3},"随心分卡服务","终身免年费","市场调节价"]
[39,{"$nulls":3},"公务金卡服务"]
[40,{"$nulls":3},"公务普卡服务"]
[41,{"$nulls":3},"京东联名卡服务"]
[42,{"$nulls":3},"腾讯联名卡服务"]
[43,{"$nulls":3},"乡村振兴卡服务"]
[44,{"$nulls":3},"同心卡服务"]
[45,{"$nulls":3},"数字化贷记卡"]
[46,{"$nulls":3},"书香联名卡"]
[47,null,"挂失手续费",null,"办理圆鼎贷记卡挂失","每卡每次30元人民币","市场调节价","补发新卡按补制新卡标准收取"]
[48,null,"补发新卡手续费（每卡）",null,"补发圆鼎贷记卡新卡","人民币20元/卡，加急40元/卡","市场调节价"]
[49,null,"取现手续费（每笔）",null,"圆鼎贷记卡取现服务","境内：预借现金或转账出个人账户手续费按交易金额的1%收取，最低3元                     \n境外：取款按每笔取现金额3%收取，最低20元","市场调节价","溢缴款在本行渠道支取时，免手续费"]
[50,null,"透支利息",null,"为信用卡客户提供透支服务","按日利率万分之五(0.5‰)计收 ，年利率百分之十八（18%）计收，并按月计收复利（特殊约定除外）","市场调节价"]
[51,null,"违约金",null,"因信用卡持卡人未在到期还款日前偿还最低还款额而收取的费用","按最低还款额未还部分的5%收取，最低为人民币1元（含等额外币）","市场调节价"]
[52,null,"调阅消费签购单费用",null,"调阅圆鼎贷记卡消费签购单服务","调阅境内消费签25元/份，境外消费签100元/份","市场调节价","如查明为他人冒用或记账错误，则不向持卡人收取本项费用"]

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["信贷业务服务收费价目表"]
["序号","类别","服务项目","适用客户","服务内容",null,"收费标准","收费依据","备注"]
[1,"保函业务","投标保函","对公","办理投标保函","保证金或存单质押","0.25‰/季","市场调节价","1.如同时存在保证金和敞口的，按照保证金和敞口金额分别计算手续费一并收取；2.如遇费率调整，调整前出具的保函继续执行原费率，调整后出具的保函执行新费率；3.除电子保函外，保函手续费按季计算并一次性收清（不满三个月的按三个月计算）；4.除电子保函外，每笔保函手续费以300元为起点，不足300元的收取300元。5.电子保函业务主要指用于参与徐州市公共资源交易中心招投标开立的电子投标保函；手续费按半年计算并一次性收清（不满半年的按半年计算）；每笔保函手续费以500元为起点，不足500元的收取500元；提前注销的，不退手续费。"]
[2,{"$nulls":4},"敞口（抵押）","2‰/季"]
[3,{"$nulls":4},"敞口（保证）","3‰/季"]
[4,null,"履约保函、预付款保函、留置金保函、质量保函、维修保函",null,"办理履约保函、预付款保函、留置金保函、质量保函、维修保函","保证金或存单质押","0.5‰/季"]
[5,{"$nulls":4},"敞口（抵押）","2.5‰/季"]
[6,{"$nulls":4},"敞口（保证）","3‰/季"]
[7,null,"付款保函",null,"办理付款保函","保证金或存单质押","1‰/季"]
[8,{"$nulls":4},"敞口（抵押）","3.5‰/季"]
[9,{"$nulls":4},"敞口（保证）","4‰/季"]
[10,null,"其它非融资类保函",null,"办理其它非融资类保函","保证金或存单质押","0.5‰/季"]
[11,{"$nulls":4},"敞口（抵押）","3‰/季"]
[12,{"$nulls":4},"敞口（保证）","3.5‰/季"]
[13,null,"电子保函",null,"办理电子投标保函","办理电子投标保函","5‰/半年"]
[14,null,"保函修改",null," 办理保函修改",null,"每笔200元"]
[15,null,"通知",null," 办理保函通知",null,"每笔200元（如需要由我行直接通知给受益人）"]
[16,null,"保函提前注销",null," 办理保函提前注销",null,"每笔200元（如因修改保函而注销则不再收取此项费用）"]
[17,null,"代理索赔",null," 代理索赔服务",null,"索赔金额的0.625‰，最低500元/笔，最高5000元/笔"]
[18,null,"其它",null,"保函类其它服务",null,"200元/笔"]
[19,"银团贷款业务","银团费","对公","本行受借款人委托开展融资咨询、银团筹组、承诺放款及银团贷后管理等工作收取的费用",null,"协议约定","市场调节价"]
[20,"委托贷款","委托贷款","贷款委托方","委托贷款","委托贷款金额小于1亿元","月手续费率0.15-3‰；单笔手续费不足1000元的，按1000元收取；年手续费率≥1.5‰（发放费一次性收取的）。最低1000元/笔。","市场调节价","元/笔"]
[21,null,"委托贷款",null,"委托贷款","委托贷款金额1亿元（含）以上","月手续费率0.1-2‰;单笔手续费不足1000元的，按1000元收取；年手续费≥1‰（发放费一次性收取的）。最低1000元/笔。",null,"元/笔"]

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["外汇业务服务收费价目表"]
["序号","类别","服务项目","适用客户","服务内容","收费标准","收费依据","备注"]
[1,"外汇业务部分（市场调节价）","1.汇出汇款","对公客户、个人客户","1.1电汇境外汇款","对公客户手续费为汇款金额的1‰，最低50元/笔，最高1000元/笔。对私客户手续费为汇款金额的1‰，最低50元/笔，最高260元/笔。全额到账、中间行费用按实收取。","市场调节价","我行外汇业务服务内容中如涉及SWIFT系统电讯费、邮电费、传真费、快递费等费用按照我行其他涉外业务费用标准收取。"]
[2,null,null,"对公客户、个人客户","1.2电汇境内汇款","对公手续费为汇款金额的1‰，最低50元/笔，最高500元/笔。对私客户手续费为汇款金额的1‰，最低20元/笔，最高200元/笔。行内汇款免费，全额到账、中间行费用按实收取。"]
[3,null,null,"对公客户、个人客户","1.3特殊场景汇出汇款","酌情收费，按照与客户议定价格收取，单户单议。"]
[4,null,null,"对公客户、个人客户","1.4汇出汇款修改、止付、退汇","手续费100元/笔"]
[5,null,"2.汇入汇款","对公客户、个人客户","2.1汇入汇款入收款人账户","收款金额的1‰，最高500元。本行客户暂不收费。"]
[6,null,null,"对公客户、个人客户","2.2特殊场景汇入汇款","酌情收费，按照与客户议定价格收取，单户单议。"]
[7,null,null,"对公客户、个人客户","2.3退汇","已解付，按汇出境外汇款/境内汇款标准收费； 未解付，按代理行退汇标准从汇款本金中扣除。"]
[8,null,null,"对公客户、个人客户","2.4受益人要求转汇：已解付转往境内","按境内汇出汇款标准收费。"]
[9,null,null,"对公客户、个人客户","2.5受益人要求转汇：已解付转往境外","按境外汇出汇款标准收费。"]
[10,null,"3.光票托收","对公客户、个人客户","3.1光票托收","手续费托收金额的1‰，最低50元/笔，最高1000元/笔。"]
[11,null,null,"对公客户、个人客户","3.2退票","50元/笔，境外费用据实收取。"]
[12,null,null,"对公客户、个人客户","3.3受益人要求退汇：已解付","按汇出汇款标准收费。"]
[13,null,null,"对公客户、个人客户","3.4受益人要求转汇：已解付","按汇出汇款标准收费。"]
[14,null,"4.出口跟单托收","对公客户","4.1跟单托收","手续费为托收金额的1‰，最低200元/笔，最高2000元/笔。"]
[15,null,null,"对公客户","4.2无偿放单","200元/笔（通过我行交单，在委托书中注明不收取货款，收取此费用，不另收跟单托收手续费）。"]
[16,null,null,"对公客户","4.3退单","手续费100元/笔。"]
[17,null,null,"对公客户","4.4修改托收指示","手续费100元/笔。"]
[18,null,"5.进口代收","对公客户","5.1进口跟单代收","手续费代收金额的1‰，最低200元/笔，最高2000元/笔。"]
[19,null,null,"对公客户","5.2光票代收","手续费1‰，最低50元/笔，最高1000/笔。"]
[20,null,null,"对公客户","5.3代收单据转同业","手续费200元/笔"]
[21,null,null,"对公客户","5.4保付","保付金额的1‰，最低150元/月，按月收取，不足1月的按1月收取（全额保证金免收）。"]
[22,null,null,"对公客户","5.5无偿放单","手续费200元/笔（国外来单面函中注明不收取货款时收取，不再另收取进口代收手续费）。"]
[23,null,null,"对公客户","5.6退单","手续费100元/笔。"]
[24,null,null,"对公客户","5.7提示承兑","收取电讯费150元/笔。"]
[25,null,null,"对公客户","5.8偿付费","对应我行境内、境外汇出汇款手续费标准执行。"]
[26,null,null,"对公客户","5.9空运单放货证明/提单背书：银行收单前","货款金额的0.5‰，最低500元/笔。"]
[27,null,null,"对公客户","5.10空运单放货证明/提单背书：银行收单后","50元/笔"]
[28,null,"6.进口信用证","对公客户","6.1开证","基本费率为开证金额的1.5‰，本行可根据业务风险状况、效期、敞口占用期限等因素上下浮动确定具体费率，浮动范围：开证金额0.05%-1.0%，最低500元/笔。效期三个月（不含）以上，每三个月加收0.5‰，不足三个月的按三个月计算，收取全额保证金者不加收。如信用证规定了金额上浮，开证金额指上浮后金额。"]
[29,null,null,"对公客户","6.2修改（增额/效期延长）","金额增加、效期延长，根据修改后的金额、效期按新开信用证标准计收，收取新开证费用与此前已收取开证费的差额，最低收费为200元/笔。收足保证金者，按200元/笔收取。"]
[30,null,null,"对公客户","6.3其他修改","手续费200元/笔"]
[31,null,null,"对公客户","6.4撤证","效期内撤销信用证手续费200元/笔"]
[32,null,null,"对公客户","6.5承兑/承诺付款","承兑/承诺付款金额的1‰/月，按月收取，不足1个月按1个月收取，最低200元/月，全额保证金的免收承兑费。（承兑费/承诺付款费用可根据信用证条款向受益人收取，在付款本金中扣除，代理开证下该费用由代理行收取，以代理行收费为准，如由开证申请人承担，也可协商收取比例及方式）"]
[33,null,null,"对公客户","6.6退单","手续费200元/笔"]
[34,null,null,"对公客户","6.7提货担保/提单背书","交易金额的0.5‰，最低500元，按季收取。不足整季按整季计算。"]
[35,null,null,"对公客户","6.8空运单放货证明/提单背书：银行收单前","交易金额的0.5‰，最低500元。"]
[36,null,null,"对公客户","6.9空运单放货证明/提单背书：银行收单后","手续费400元/笔"]
[37,null,null,"对公客户","6.10不符点处理费","80美元/笔，（具体根据信用证条款，向国外银行付款时在付款本金时扣除，代理开证下该费用由代理开证行收取，以代理行收费为准）。"]
[38,null,null,"对公客户","6.11来单、付款处理费","按照我行汇出汇款手续费标准执行（具体根据信用证条款，向国外银行付款时在付款本金时扣除，代理开证下该费用由代理开证行收取，以代理行收费为准）。"]
[39,null,"7.出口信用证","对公客户","7.1撤证","手续费100元/笔"]
[40,null,null,"对公客户","7.2通知/转递","200元/笔（本行交单免费）"]
[41,null,null,"对公客户","7.3修改通知","100元/笔（本行交单免收），（如系保兑信用证下增额修改，参照保兑费率计收，最低100元/笔）"]
[42,null,null,"对公客户","7.4预先通知","100元/笔"]
[43,null,null,"对公客户","7.5审单","单据金额的1.25‰，最低300元。"]
[44,null,null,"对公客户","7.6承兑","承兑：承兑金额的 1.25‰/月，不足整月的按整月收取，最低 150 元/月（指我行作为指定承兑行时，提供的远期承兑证下承兑服务）"]
[45,null,null,"对公客户","7.7付款","付款金额的 1.5‰，最低 200 元（指定我行为付款行的收取付款费；延期付款信用证按承兑费收取）"]
[46,null,null,"对公客户","7.8保兑","保兑金额的2‰，最低500元，按季收取（可按国家、银行风险程度上浮）。"]
[47,null,null,"对公客户","7.9转让信用证","信用证金额的1‰，最低300元/笔，最高2000元/笔。"]
[48,null,null,"对公客户","7.10修改、换单、退单","手续费200元/笔。"]
[49,null,null,"对公客户","7.11催收","收取电讯费150元/笔。提供应客户要求，非常规催收信用证项下款项及其他非常规对外查询/咨\n询服务"]
[50,null,null,"对公客户","7.12补制遗失出口信用证","100元/笔"]
[51,null,"8.国内信用证","对公客户","8.1开证","基本费率为开证金额的1.5‰，本行可根据业务风险状况、效期、敞口占用期限等因素上下浮动确定具体费率，浮动范围：开证金额0.05%-1.0%，最低500元/笔。效期三个月（不含）以上，每三个月加收0.5‰，不足三个月的按三个月计算，收取全额保证金者不加收。如信用证规定了金额上浮，开证金额指上浮后金额。"]
[52,null,null,"对公客户","8.2修改（增额/效期延长）","金额增加、效期延长，根据修改后的金额、效期按新开信用证标准计收，收取新开证费用与此前已收取开证费的差额，最低收费为200元/笔。收足保证金者，按200元/笔收取。"]
[53,null,null,"对公客户","8.3其他修改","200元/笔"]
[54,null,null,"对公客户","8.4通知","100元/笔"]
[55,null,null,"对公客户","8.5修改通知","100元/笔"]
[56,null,null,"对公客户","8.6议付","议付单据金额的1‰，最低100元。"]
[57,null,null,"对公客户","8.7卖方寄单索款","寄单索款金额的1‰，最低300元，最高2000元。"]
[58,null,null,"对公客户","8.8不符点处理","450元/笔"]
[59,null,null,"对公客户","8.9撤销","100元/笔"]
[60,null,null,"对公客户","8.10付款","按照境内人民币电子汇划费标准收取（信用证另有规定除外）"]
[61,null,null,"对公客户","8.11承兑/付款确认","承兑/付款金额的1‰/月，按月收取,不足整月的按整月收取，最低150元/月。"]
[62,null,null,"对公客户","8.12 转让信用证","信用证条款不变，300元/笔；信用证条款改变，信用证转让后金额的1‰,不足300元的按300元收取，最高1000元。如信用证条款规定了金额上浮，以上浮后的金额为准。"]
[63,null,"9.结售汇汇率","对公客户、个人客户",null,"我行每日挂牌价"]
[64,null,"10.外汇帐户管理 ","对公客户","10.1开立单位外汇帐户","50元/户，目前免收"]
[65,null,null,"对公客户","10.2询证函","参照人民币业务"]
[66,null,null,"对公客户","10.3验资证明","参照人民币业务"]
[67,null,null,"对公客户","10.4更换印鉴","免收手续费"]
[68,null,null,"对公客户","10.5补制回单","免收手续费"]
[69,null,"11.外汇保函业务（备用信用证）","对公客户","11.1应客户要求对外开立各类非融资性保函/备用信用证（主要有预付款保函/备用信用证；履约保函/备用信用证；投标保函/备用信用证；付款保函/备用信用证；质量保函/备用信用证等其他非融资性担保）","2.5‰∕季，最低收费额500元∕季。按季收取，不足一季按一季收取。（费用按照按季计收，可按季收取，也可一次性收取全部手续费）。"]
[70,null,null,"对公客户","11.2应客户要求对外开立融资性保函/备用信用证","2.5‰-7.5‰∕季，最低收费额2000元∕季。按季收取，不足一季按一季收取。（费用按照按季计收，可按季收取，也可一次性收取全部手续费）"]
[71,null,null,"对公客户","11.3保函修改","每笔200元，涉及金额、期限增加，增加部分按新开保函标准收取。"]
[72,null,null,"对公客户","11.4保函通知","200元/笔"]
[73,null,null,"对公客户","11.5保函提前注销","200元/笔"]
[74,null,null,"对公客户","11.6代理索赔","索赔金额的1‰，最低1000元，最高5000元。"]
[75,null,"12.贸易融资","对公客户","国内信用证福费廷，包括代理福费廷和自营福费廷，提供债权买断、应收账款催收与管理、报文处理、交易服务（包括但不限于提供转卖渠道等）安排额度等服务","最高不超过融资金额的3%，或按协议约定执行。"]
[76,null,null,"对公客户","国内综合保理（应收账款的管理、催收、坏账担保等}","应收账款金额的0.2%-2%/年，按年或一次性收取，或者按照协议约定执行。"]
[77,null,null,"对公客户","其他贸易融资","按照相关贸易融资协议约定执行。"]
[78,null,"13.其他涉外业务费用","对公客户、个人客户","查询/催收","手续费100元/笔，国外银行费用另行加收。"]
[79,null,null,"对公客户、个人客户","邮电费、传真费、快递费","按实收取。"]
[80,null,null,"对公客户、个人客户","SWIFT电讯费普通发电","汇款港澳台地区80元/笔，非港澳台地区150元/笔，境内汇款50元/笔，进口信用证项下业务电讯费400元/笔。"]
["说明：1、如属代理行代理项目，代理行收费超过我行收费标准的，按代理行协议或代理行规定收取。"]
["      2、跨境人民币结算项下国际结算业务服务价格参照本标准执行，跨境人民币汇款手续费参照汇出境外汇款手续费执行，另加收电讯费。 "]
["      3、计价单位为人民币的费用，可收取人民币或等值外币（外币费用收取以当日我行公布的对客即期买入价折算）；计价单位为美元的费用，可收取人民币（人民币按照费用收取当日我行公布的对客即期卖出价折算）"]
[null,"  4、通过我行网上银行、手机银行等电子渠道办理的上述产品及服务时，按照本表相应的服务项目和收费标准收取费用。"]