日商三井住友銀行台北分行銀行業務收費標準

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2014/3/6
日商三井住友銀行台北分行
銀行業務收費標準
DBU
OBU
Deposit
1. Current Account
Returned Cheques
Stop Payment
Stop Payment Cancellation
Temporaly O/D
NT$300
NT$300
NT$300
NT$300
-
Free
Free
see Remittance
see Remittance
see Remittance
see Remittance
2. Demand Deposit Account
Withdrawal From Foreign Currency Account
1.Foreign Currency Account into NT$Account
2.Foreign Currency Account into NT$ Cash
3. a. Foreign Currency Account by Telegraph Transafer
b. Foreign Currency Account by Demand Draft
Remittance
1. TWD Domestic Outward Remittance
below or equal to NT$ 2Million
above NT$ 2Million
(maximum amount NT$ 50Million per remittance)
NT$30
NT$30 + NT$10 for every incremental NT$ 1Million -
2. Foreign Currency Outward Remittance
(1) Commission
(2) Cable Charge
(3) Amendment/Cancellation fee
NT$500
NT$300 (SMBC)
NT$500 (Non SMBC)
same as remittance cable charge
US$20
US$10 (SMBC)
US$20 (Non SMBC)
same as remittance cable charge
3. Foreign Currency Inward Remittance
(1) Commission (own customer)
Commission (non-SMBC Taipei customer)
(2) Transfer to Local Bank by Foreign Currency
(3) TWD reimbursement - commission
( for Non-SMBC Taipei customer)
TWD reimbursement - cable
NT$500
NT$1,000
By arrangement
US$20
US$40
*US$20/¥2500/HKD150/EUR20/GBP10-if borne by remitter,
NT$500 - if borne by beneficiary
*US$15/¥1500/HKD150/EUR15/GBP10-if borne by remitter,
NT$300 or NT$500 - if borne by beneficiary
Bills
Export
1. L/C Advising
(1) Original
(2) Amendment
(3) Charges paid by applicant
*NT$1,000
*NT$1,000
*US$40
*US$30
*US$30
*US$40 equivalent
(3) L/C Confirmation Commission(each 3months)
*as per agreement with correspondent
bank(Min.NT$1000)
*as per agreement with correspondent
bank(Min.US$30)
Amendment - other terms
(4) L/C Transfer
- Without substitution
- With substitution
- Amendment
- Postage
*NT$1,000
US$30
*NT$1,000
*0.125% (Min.NT$1,500)
*NT$1,000
Refer to Others-(1)
*US$30
*0.125% (Min. US$50)
*US$30
- Cable Charge
(5) L/C Cancellation Fee
(6) Notice of lost L/C (by mail)
NT$800
*US$40
*NT$5,000
US$30
*US$40
*US$150
0.1%(Min.NT$500)
Refer to Others-(1)
0.1%(Min.US$20)
SMBC group-10 days, others-12 days
SMBC group-10 days, others-12 days
plus additional 3 days
plus additional 3 days
7 days
7 days
SMBC group-10 days, others-12 days
SMBC group-10 days, others-12 days
Discount period
Discount period
NT$175
Refer to Others-(1)
*equivalent US$
equivalent US$
0.05%(Min. NT$500)
Refer to Others-(1)
0.05%(Min.US$20)
NT$800
US$30
0.15%(Min. NT$500)
Refer to Others-(1)
0.15%(Min.US$20)
refer to 2-(3)-c
refer to 2-(3)-c
2. Negotiation With L/C & Without L/C(General Fee)
(1) Commission
(2) Postage
Local
HK/Macao
Asia/Oceania
Other Area
Courier Service
(3) Interest
a. Negotiation With L/C (at sight)
Mail Days Interest - clean
Mail Days interest - discrepancy
b. Negotiation With L/C (TT Reimbursement)
Mail Days Interest
c. Negotiation With L/C (Usance)
Mail Days Interest
Usance Interest
(4) Reimbursing Fee
a. Reimbursing Charge (by cable)
b. Reimbursing Charge (by mail)
3. D/A & D/P (Collection)
(1) Commission
(2) Postage
HK/Macao
Asia/Oceania
Other Area
Courier Service
(3) Tracer (cable)
4. D/A & D/P (Purchase)
(1) Commission
(2) Postage
HK/Macao
Asia/Oceania
Other Area
Courier Service
(3) Interest
5. Bank Draft Purchase
(1) Commission
(2) Mail Days Interest
(3) Postage/Courier Service
NT$500
US$20
SMBC group-10 days, others-12 days
SMBC group-10 days, others-12 days
Refer to Others-(1)
6. Clean Bills Collection
(1) Commission
(2) Postage/Courier Service
NT$500
Refer to Others-(1)
US$20
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2014/3/6
日商三井住友銀行台北分行
銀行業務收費標準
DBU
OBU
Import
1. L/C Opening
(1) Commission
a. First 3 months
b. Each 3 months thereafter
(2) L/C Amendment Commission
a. Extend expiry date (3 months)
b. Increase L/C Amount
First 3 months
Each 3 months thereafter
c. Other terms
(3) Cable Charge
Taiwan
Japan/Korea/HK/Macau
USA/Oceania
Europe
(4) Postage
Taiwan
HK/Macao
Asia/Oceania
Other Area
Courier Service
By arrangement *(Min NT$1,000)
By arrangement *(Min NT$500)
By arrangement *(Min US$30)
By arrangement *(Min US$20)
By arrangement *(Min NT$500)
By arrangement *(Min US$20)
Same as L/C Opening
Same as L/C Opening
*NT$500
*NT$1000
*US$20
US$30
Refer to Others-(1)
2. Import Bills Settlement(at sight & usance L/C)
(1) Mail Days Interest
(2) Payment commission
(3) Cable Charge
US$50
NT$800
US$50
US$30
(4) Acceptance Fee of Usance Bills (for applicant's A/C)
Acceptance Fee of Usance Bills (for beneficiary's A/C)
By arrangement(Min.US$30)
1.5% p.a. (Min. US$30)
By arrangement(Min.US$30)
1.5% p.a. (Min. US$30)
(5) Discrepancy fee
US$30(from beneficiary)
US$30(from beneficiary)
0.2%(Min.NT$500)
0.15%(Min.NT$500)
NT$800
Refer to Others-(1)
0.2%(Min.US$20)
0.15%(Min.US$20)
US$30
By arrangement
By arrangement
NT$1,000
equivalent to foreign currency
NT$1,000
NT$500
NT$500
NT$200
NT$2,000
equivalent to foreign currency
equivalent to foreign currency
equivalent to foreign currency
equivalent to foreign currency
equivalent to foreign currency
USD 500
NT$0
USD 500
-
3. Import Bills Settlement(D/A & D/P)
(1) Commission
a. D/A
b. D/P
(2) Cable Charge
(3) Postage
HK/Macao
Asia/Oceania
Other Area
4. Shipping Guarantee
Cash Management Service
1. SMAR&TS
(1) Installation fee
(2) Monthly Charge
a. Fund Transfer (including one Token)
b. Bank Report Only
(3) SMAR&TS Trade Monthly Charge
(4) Additional Token
(5) Lost Token
2. IMAGINE
(1) Installation Fee
(2) Monthly Charge
3. Cheque Printing
(1) Installation Fee
4. Cheque Issuing
(1) (Bank Cheque) Service Charge
NT$5,000
equivalent to foreign currency
NT$35 + Postage (Registered mail postage) per transaction
equivalent to foreign currency
NT$300
NT$500
NT$500
NT$500
NT$120
equivalent to US$
equivalent to US$
equivalent to US$
equivalent to US$
equivalent to US$
Non-SMBC customer
*NT$800
*NT$900
*NT$1,000
*NT$1,000
*NT$1,200
*NT$1,200
*NT$1,200
*NT$1,500
*NT$1,500
*NT$1,500
*NT$150
*US$30 (OBU)
Others
1. Postage (apply to all Trade transaction)
(1) Airmail
a. Hong Kong & Macao
b. Asia, Oceanic
c. America, Canada
d. Europe
e. Taiwan
(2) Courier Service (weight within 0.5kg)
a. Hong Kong & Macao
b. Asia, Oceanic, Vietnam
c. Bangladesh, Laos, Cambodia, Sri Landa, India, Australia
d. America, Canada
e. France, Germany, Italy, Netherlands, Luxembourg
f. Other Europe
g. Latin America
h. Africa
i. Middle East
j. Oceania Country
k. Taiwan
2. Withdraw documents from outside storage (each 10 boxes)
倘有任何變更/調整，本行將於生效日60日前以公告方式為之，惟倘調整
項目有利於客戶時，不在此限。When amending or adjusting the tariff
table, except that the amendment is in favour of the Customer, the Bank
shall make announcement in no less than 60 days before the effective
date.
SMBC customer
*NT$600
*NT$700
*NT$800
*NT$800
*NT$1,000
*NT$1,000
*NT$1,000
*NT$1,200
*NT$1,200
*NT$1,200
*NT$150
*NT$1,000 (DBU)

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