Other Services

No.	Service Item	Charging Rate	Preferential Measures	Services	Remarks
020801	Handling charge for door-to-door service	Door-to-door collection and payment: RMB180-1,000 per time; Door-to-door document collection and delivery: RMB20-300 per time; Or the door-to-door service may be charged at the agreed rate.		Door-to-door collection and payment/door-to-door document collection and delivery: To provide the service of door-to-door collection and payment or document collection and delivery according to the agreements signed with them or their temporary requirements;
020802	Office agency collection	RMB200-300 per time, or based on the agreed price.		To handle the collection of money at the company of customer.
020803	Inquiry of acceptance draft	RMB30 each transaction from the inquiring party, or free of charge for inquiry within the bank or inquiry for handling discount and other service.		To provide the service of inquiry about commercial draft.
020804	Management fees for accounts receivable pledging	1. For fees charged per transaction, it will be charged at 0.25%-0.5% of the total amount of commercial invoice or net amount of accounts receivable;  2. For fees charged per year, it will be charged at 1%-2% of credit exposure line upon first release in a lump sum.		According to the applications of customers, our bank provides them with integrated services including classification and expediting of accounts receivable, and accounts receivable pledged financing.
020805	Handling charge for domestic RMB authorized agency payment	It will be charged as agreed in the contract on the basis of the quote provided by the paying bank in line with the market practice.		To seek service support of the agency paying bank for customers when they handle the businesses like domestic factoring and domestic letter of credit.
020806	Charge for the arrangement of syndicated loan	Based on specific projects, it will be collected at rate of 0%-1.25% of the total syndicated loan (on a yearly basis).		The agency bank of banking syndicate performs the relevant provisions of the syndicated loan agreement and provides the borrower with the service of management and coordination of syndicated loan.
020807	Syndicated loan commitment charge	Based on specific projects, the commitment charge will be collected at the rate of 0-0.3% of the amount not withdrawn as provided in the withdrawing plan for the current year (on a yearly basis).		It will be collected when the borrower takes the capital prepared by the member bank of syndicated loan for the borrower to use within the valid withdrawal period according to the amount of loan not taken within the loan amount not withdrawn.
020808	Charge for the participation in syndicated loan	Based on the specific projects, the participation charge will be collected at the rate of 0-2% of the amount participated (on a yearly basis).		To participate in the loan extension service offered for syndicated loan under the invitation of the banking syndicate leader.
020809	Charge for the integrated services for syndicated loan	Based on the specific projects, it will be charged at the rate of 0-1% of the amount (on a yearly basis);		Other individualized services can also be offered to customers according to their needs apart from the above-mentioned ones.
020810	Institutional legal person account overdraft business	Overdraft charge for corporate account of corporate customer:  Overdraft charge will be collected from customers, for which the bank handles the corporate account overdraft service, at certain rate based on the overdraft limit and term offered to them. With 0.3% as the basic annual rate, the annual charging rate will not be more than 0.5% in general.		When a corporate customer has temporary funds demand during its operation, our bank offers overdraft service within the approved limit.	Overdraft charge will be collected from a customer to handle the business of corporate account overdraft for it, and it will be collected in a lump sum after the  execution of a corporate account overdraft agreement. Such charges are exempted for small- and mini-sized enterprises.
		Overdraft charge for corporate account of financial institutional customer: The charge will, according to the specific services, be calculated on a daily basis based on the actual overdraft business occurring; or collected from customers at certain rate based on the overdraft limit and term offered by our bank to them.		A financial institutional customer with temporary funds demand during the process of payment and settlement may receive a daily overdraft limit after the application is approved by our bank;
020811	Bank-bank postal route	Service fees: IB charges service fees as the lead bank of the bank-bank platform.  The charging rate of service fees is RMB0.5 each transaction and it is decided based on consultation to charge from the cooperative banks of the bank-bank platform.  Handling charge: IB and either cooperative bank, as the inward bank of funds remitted, both need to pay the handling charge for bank-bank postal route to the outward bank of funds remitted according to the agreement reached through consultation. The rate of handling charge is RMB 3.5 each transaction.		The business cooperation via bank-bank postal route means that, via the bank-bank platform, funds are transferred between Party A and Party B, or between either party and the cooperative bank of bank-bank postal route designated by Party A by sending electronic transfer instruction.
020812	Handling charge for special merchants of credit card installment	According to the agreement.		The service provided for customers to repay the money for commodities in certain number installments when they buy the commodities of designated merchants.	It is not charged from the cardholders.

Note: 1.Changes to the charging rates and preferential policies of service items are subject to the latest announcement of the bank.

2. If the local charging administration authorities set down unified prices for the above charging items, the branches in question may follow the relevant provisions.

3. The currency of price in all charging standards is RMB unless otherwise indicated.

4. Complaint hotline: “95561”; complaint email: “95561@cib.com.cn”; approach of written complaint: “Official Wechat Service Account of IB”.