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Price List of Government Guided Price and Government Pricing
| No. | Charging Item | Charging Rates | Remarks | Document No. | Pricing Mode | Services |
| 100001 | Handling charges for checks | RMB 1 for each transaction | 1. Refund handling charges upon cancellation of accounts for voided checks or unused checks; 2. For credit voucher and local payment voucher transactions in Shanghai, charges shall be collected by reference to handling charges for checks. |
Fa Gai Pricing [2014] No. 268 | Government Guided Price | To handle checks for personal or corporate customers |
| 100002 | Charges for loss report of checks | It will be charged at the rate of 0.1% of the par value (Minimum RMB 5) | Government Pricing | To handle loss report of checks for personal or corporate customers | ||
| 100003 | Production cost of checks | RMB 0.4 each | Government Pricing | Check vouchers sold to personal or corporate customers | ||
| 100004 | Handling charges for promissory notes | RMB 1 for each transaction | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Guided Price | To handle promissory notes for personal or corporate customers | |
| 100005 | Charges for loss report of promissory notes | It will be charged at the rate of 0.1% of the par value (Minimum RMB 5) | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Pricing | To handle loss report of promissory notes for personal or corporate customers | |
| 100006 | Production cost of promissory notes | RMB 0.48 each | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Pricing | Promissory note vouchers sold to personal or corporate customers | |
| 100007 | Handling charges for bank drafts | RMB 1 for each transaction | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Guided Price | To handle bank drafts for personal or corporate customers | |
| 100008 | Charges for loss report of bank drafts | It will be charged at the rate of 0.1% of the par value (Minimum RMB 5) | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Pricing | To handle loss report of bank drafts for personal or corporate customers | |
| 100009 | Production cost of bank drafts | RMB 0.48 each | Pursuant to Yin Fa Pricing [2017] No. 790 and Fa Gai Pricing Gui [2017] No. 1250, it is temporarily free of charge, valid from April 25th, 2017 to December 31st, 2018. If there are any adjustments to the charging rates by supervision department during this period, it will be implemented according to the regulations of supervision department. | Government Pricing | Bank draft vouchers sold to personal or corporate customers | |
| 100010 | Handling charges for inter-bank corporate transfer and remittance over the counter | "RMB 5 will be charged for each transaction not more than RMB 10,000; RMB 10 will be charged for each transaction more than RMB 10,000 but not more than RMB 100,000; RMB 15 will be charged for each transaction more than RMB 100,000 but not more than RMB 500,000; RMB 20 will be charged for each transaction more than RMB 500,000 but not more than RMB 1,000,000; For transactions above RMB 1,000,000, it will be charged at the rate of 0.002% of the amount of remittance, but not more than RMB 200” |
Transfers include fund transfers to accounts of corresponding units, other units and individuals | Government Guided Price | Transfer the funds of corporate customers from IB accounts to other banks' (incl. local and non-local) accounts over the counter | |
| 100011 | Handling charges for advance cashing of savings-oriented treasury bonds (electronic) | It will be charged at the rate of 1‰ of the cashed principal | Circular of the Ministry of Finance on each issue of bonds | Government Pricing | To handle the business of advance cashing of savings-oriented treasury bonds (electronic) for customer in line with provisions. | |
| 100012 | Handling charges for advance cashing of certificate treasury bonds | It will be charged at the rate of 1‰ of the cashed principal | Government Pricing | To handle the business of advance cashing of certificate treasury bonds for customer in line with provisions. | ||
| 100013 | Personal cash remittance (into other banks’ accounts) | 0.5% of the amount of remittance, but not more than RMB 50 |
Fa Gai Pricing [2014] No. 268 | Government Guided Price | Transfer cash of personal customers to non-local IB accounts or other banks' (incl. local and non-local) accounts | |
| 100014 | Special service for rural migrant worker’s bank card | The handling charges of each withdrawal will be collected at the rate of 0.5% of the amount withdrawn, not less than RMB 1 and not more than RMB 20 | Yin Fa [2014] No. 235 | Government Pricing | To provide our wealth management card customers with inter-bank withdrawal services over the counter in institutions such as county-level regional credit cooperatives and Postal Savings Bank of China. | |
| 100015 | Personal inter-bank transfer and remittance over the counter | "RMB 2 for a transaction not more than RMB 2,000; RMB 5 will be charged for each transaction more than RMB 2,000 but not more than RMB 5,000; RMB 10 will be charged for each transaction more than RMB 5,000 but not more than RMB 10,000; RMB 15 will be charged for each transaction more than RMB 10,000 but not more than RMB 50,000; 0.03% of the transferred/remitted amount for a transaction more than RMB 50,000, but not more than RMB 50" |
"Transfers include fund transfers to the customer's accounts, the accounts of other individuals or units at other banks. VIP customers may enjoy concession/exemption, i.e., the diamond, niello and platinum customers may enjoy exemption and gold card users may enjoy 50% discount, valid from January 1, 2018 to December 31, 2018." |
Fa Gai Pricing [2014] No. 268 | Government Guided Price | Transfer the funds of personal customers from IB accounts (excl. credit cards) to other banks' (incl. local and non-local) accounts over the counter |
| 100016 | Handling charges of card issuing bank | Handling charges of issuing bank shall be collected by issuing bank from merchants. For debit card transaction, it shall not exceed 0.35% of the amount swiped (not exceed RMB 13 for single transaction); for credit card transaction, it shall not exceed 0.45%. Please see Notice on Improving the Pricing Mechanism for Handling Charges of Card Swiping by NDRC and PBOC (Fa Gai Pricing [2016]No.557) for implement. |
Notice on Improving the Pricing Mechanism for Handling Charges of Card Swiping by NDRC and PBOC (Fa Gai Pricing [2016]No.557) | Government Guided Price | To provide the merchants with such services as account verification and management of IB bank card. | |
| 100017 | Production cost for commercial acceptance drafts | RMB 12/book | Pursuant to Measures for Payment and Settlement (Yin Fa [1997] No. 393), the production cost of vouchers shall be collected by branches from the recipients as per the local production cost. | Government Pricing | ||
| Production cost of bank acceptance drafts | RMB 12/book | Government Pricing | ||||
| Production cost of powers of attorney for institutional remittance | Not more than RMB 7.5/book | Government Pricing | ||||
| Production cost of deposit receipts | Not more than RMB 5/book | Government Pricing | ||||
| Production cost of cash deposit vouchers (2 copies) | Not more than RMB 2/book | Government Pricing | ||||
| Production cost of cash deposit vouchers (4 copies) | Not more than RMB 3/book | Government Pricing | ||||
| Production cost of blank voucher requisition | Not more than RMB 2/book | Government Pricing | ||||
| Production cost of discount vouchers | Not more than RMB 3/book | Government Pricing | ||||
| "Production cost of collection vouchers (authorized collection/collection with acceptance)” |
Not more than RMB 3/book | Government Pricing | ||||
| Production cost of statement of grounds for refusal of payment | Not more than RMB 2/book | Government Pricing | ||||
| Production cost of statement of grounds for authorizing collection again | Not more than RMB 3/book | Government Pricing | ||||
| Production cost of statement of grounds for dishonor | Not more than RMB 2/book | Government Pricing | ||||
| Production cost of foreign currency transfer vouchers | Not more than RMB 10/book | Government Pricing |