| No. | Charging Item | Charging Rates | Remarks | Document No. | Pricing Mode | Service Content |
| 100001 | Handling charges for checks | RMB 1 for each transaction | 1. Handling charges may be refunded upon cancellation of accounts by virtue of voided or unused checks; 2. Local transfer payment business with credit voucher and entrustment letter for settlement business in Shanghai should be charged 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 | Charged at the rate of 0.1% of the par value (Minimum RMB 5) | Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. | Government Pricing | To handle loss report of checks for personal or corporate customers. | |
| 100003 | Production cost of checks | RMB 0.4 for each | Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. | Government Pricing | Check vouchers sold to personal or corporate customers. | |
| 100004 | Handling charges for promissory notes | RMB 1 for each transaction | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
Government Guided Price | To handle promissory notes business for personal or corporate customers. | |
| 100005 | Charges for loss report of promissory notes | Charged at the rate of 0.1% of the par value (Minimum RMB 5) | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
Government Pricing | To handle loss report of promissory notes for personal or corporate customers. | |
| 100006 | Production cost of promissory notes | RMB 0.48 for each | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
Government Pricing | Promissory note vouchers sold to personal or corporate customers. | |
| 100007 | Handling charges for bank drafts | RMB 1 for each transaction | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
Government Guided Price | To handle bank drafts business for personal or corporate customers. | |
| 100008 | Charges for loss report of bank drafts | Charged at the rate of 0.1% of the par value (Minimum RMB 5) | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
Fa Gai Pricing [2014] No. 268 | Government Pricing | To handle loss report of bank drafts for personal or corporate customers. |
| 100009 | Production cost of bank drafts | RMB 0.48 for each | 1. Pursuant to Fa Gai Pricing [2017] No. 790 and Fa Gai Pricing Regulation [2017] No. 1250, it is temporarily free of charge from April 25, 2017. 2. Pursuant to Yin Fa [2021] No. 169, the fee is cancelled from September 30, 2021. |
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 is charged for each transaction of not more than RMB 10,000 (including RMB 10,000); RMB 10 is charged for each transaction of more than RMB 10,000 but not more than RMB 100,000 (including RMB 100,000); RMB 15 is charged for each transaction of more than RMB 100,000 but not more than RMB 500,000 (including RMB 500,000); RMB 20 is charged for each transaction of more than RMB 500,000 but not more than RMB 1,000,000 (including RMB 1,000,000); For transactions of more than RMB 1,000,000, it is charged at the rate of 0.002% of the amount of remittance, but not more than RMB 200. |
1. The transfer includes fund transfer to the accounts at other banks of the units, other units or individuals. 2. For a single transaction of not more than RMB 100,000 (inclusive), the inter-bank transfer and remittance to corporate accounts over the counter is charged at a 10% discount of the current standard. The preferential treatment is valid from September 30, 2021 to June 30, 2025. |
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 | Personal cash remittance (into other banks’ accounts) | Charged at the rate of 0.5% of the amount of remittance for each transaction, but not more than RMB 50. |
Government Guided Price | Transfer cash of personal customers to non-local IB accounts or other banks' (incl. local and non-local) accounts. | ||
| 100012 | Personal inter-bank transfer and remittance over the counter | RMB 2 is charged for each transaction of not more than RMB 2,000 (including RMB 2,000); RMB 5 is charged for each transaction of more than RMB 2,000 but not more than RMB 5,000 (including RMB 5,000); RMB 10 is charged for each transaction of more than RMB 5,000 but not more than RMB 10,000 (including RMB 10,000); RMB 15 is charged for each transaction of more than RMB 10,000 but not more than RMB 50,000 (including RMB 50,000); 0.03% of the transferred/remitted amount for a transaction of more than RMB 50,000, but not more than RMB 50. |
The transfer includes fund transfer to the customer's accounts, the accounts of other individuals or units at other banks. 1. VIP customers may enjoy concession/exemption of the fee, i.e., the diamond, black gold and platinum customers may enjoy exemption and gold card users may enjoy a 50% discount, valid from August 1, 2014 to June 30, 2025. 2. The Industrial Bank's military support card users may enjoy the exemption, valid from June 1, 2019 to June 30, 2025. |
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. | |
| Note: When handling transfer remittance services, the transfer remittance amount should be credited within 2 working days (excluding cases where the customer’s funds cannot be credited or are delayed due to uncontrollable external factors or technical constraints, or in cases where the customer has a special agreement with this bank). | ||||||