收费标准及项目"","沙县农商银行金融服务价格标准(2019年12月版)"收费编号","业务类型","业务明细分类","收费项目名称","收费标准",,,"服务内容","适用客户","价格类型","收费依据","备注",,,,"普通卡","金卡","白金卡",,,,,1300001,"票据业务","支票业务","工本费","每份0.
4元",,,"出售给个人或对公客户的支票凭证","综合客户","全省统一定价","发改价格〔2014〕268号",2300002,,,"手续费","每笔0.
6元;或按协议定价.
","按标准5折","免费","为个人或对公客户办理支票业务","综合客户","全省统一定价","发改价格〔2014〕268号","用转账支票汇款到其他行社的另按汇兑标准收费"1300003,,,"挂失手续费","按票面金额0.
1%(不足5元收取5元)",,,"为个人或对公客户办理支票挂失","综合客户","全省统一定价","发改价格〔2014〕268号",3200004,,"银行承兑汇票","工本费","每份0.
48元","按标准5折","免费","出售给个人或对公客户的银行承兑汇票凭证","对公客户","全省统一定价",,3200005,,,"承兑手续费","按承兑金额的0.
5‰+(承兑金额—保证金额-视同保证金额)*费率*天数/360收取,承兑期限在3个月(含)以内,费率2%,3个月-6个月(含)以内,费率2.
5%,6个月-9个月(含)以内,费率3%,9个月-12个月(含)以内,费率3.
5%;或按协议定价.
","按标准5折","免费","福建农信系统为对公客户申请的银行承兑汇票进行承兑,承诺到期日对收款人或持票人无条件支付汇票金额.
","对公客户","全省指导价",,3200006,,,"查询手续费","30元/笔;或按协议定价","按标准5折","免费","为对公客户提供银行承兑汇票查询,向查询方收取.
","对公客户","全省统一定价",,3200007,,"商业承兑汇票","工本费","每份0.
48元;或按协议定价","按标准5折","免费","出售给个人或对公客户的商业承兑汇票凭证","对公客户","全省统一定价",,3201008,"汇兑业务","委托收款","业务办理手续费","每笔25元(含邮寄费用);或按协议定价","按标准5折","免费","为收款人办理委托收款","对公客户","全省统一定价",,"收到委托收款付款按汇兑标准收费.
"3201009,,"托收承付","业务办理手续费","每笔25元;或按协议定价","按标准5折","免费","为收款人办理托收","对公客户","全省统一定价",,"收到托收承付而付款按汇兑标准向付款人收费.
""2201010",,"对公跨行转账汇款(柜台/远程视频柜员)","手续费","每笔1万元以下(含1万元),5元/笔;1万—10万元(含10万元),10元/笔;10万—50万元(含50万元),15元/笔;50万—100万元(含100万元),20元/笔;100万元以上,按0.
002%,最高200元/笔;或按协议定价","按标准5折","免费","通过柜台/远程视频柜员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","对公客户","全省统一定价","发改价格〔2014〕268号","转账范围包括向其他银行的本单位、其他单位或个人的账户进行资金转移"2201011,,"对公福建农信系统跨行社柜台转账\汇款","手续费","每笔1万元以下(含1万元),3元/笔;1万—10万元(含10万元),6元/笔;10万—50万元(含50万元),9元/笔;50万—100万元(含100万元),12元/笔;100万元以上,按0.
0012%,最高120元/笔;或按协议定价","按标准5折","免费","通过柜台将对公客户的资金在福建农信系统不同行社之间的转账、汇款(以现金缴款到跨联社对公账户按个人现金汇款收费标准收取)","对公客户","全省统一定价",,3201012,,"单位主动查询","手续费","每笔2元;或按协议定价","按标准5折","免费","系指不是因行内工作差错造成的未收到款项,查询如已查复的,应按规定标准收取邮费或电报费.
","对公客户","全省统一定价",,3201013,,"单位主动退汇","手续费","每笔2元;或按协议定价","按标准5折","免费","汇款退汇,其费用可以向汇款人收取现金,也可以从款项中扣收,并出具收费收据.
","对公客户","全省统一定价",,2101014,,"个人跨行转账汇款(柜台/远程视频柜员)","汇兑手续费","每笔0.
2万元以下(含0.
2万元),2元/笔;0.
2万—0.
5万元(含0.
5万元),5元/笔;0.
5万—1万元(含1万元),10元/笔;1万—5万元(含5万元),15元/笔;5万元以上,按0.
03%,最高50元/笔;或按协议定价","按标准5折","免费","通过柜台/远程视频柜员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、农信银本转异、农信银汇兑业务","个人客户","全省统一定价","发改价格〔2014〕268号","转账范围包括向其他银行的本人、其他个人或单位的账户进行资金转移"2101015,,"个人现金汇款","手续费","每笔按汇款金额的0.
5%,最高50元/笔","按标准5折","免费","将个人客户现金汇入其他银行(含同城和异地)的账户","个人客户","全省统一定价","发改价格〔2014〕268号","2101016",,"农信银柜台现金通存、柜台/远程视频柜员转账","手续费","每笔按交易金额的0.
5%,最高25元/笔","按标准5折","免费","通过柜台/远程视频柜员办理加入农信银支付系统跨省机构间的现金通存、转账","个人客户","全省统一定价",,"远程视频柜员目前只支持卡转账业务,不支持现金业务"2101017,,"农信银现金通兑","手续费","每笔按交易金额的0.
5%,最高30元/笔","按标准5折","免费","加入农信银支付系统跨省机构间的现金通兑","个人客户","全省统一定价",,3102018,"福万通借记卡业务","农民工银行卡特色服务","手续费","按照取款金额的0.
5%收取,最低1元,最高20元","按标准5折","免费","农民工银行卡柜面取款","个人客户","全省统一定价","(银发〔2014〕235号)",3102019,,"福万通借记卡(联名卡)ATM/CRS跨行同城取现","手续费","2元/笔","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS跨行同城取现","个人客户","全省统一定价",,3102020,,"福万通借记卡(联名卡)ATM/CRS跨行省内异地取现","手续费","交易金额的0.
5%,最低5元/笔","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS跨行省内异地取现","个人客户","全省统一定价",,3102021,,"福万通借记卡(联名卡)ATM/CRS跨行跨省异地取现","手续费","交易金额的0.
6%,最低6元/笔","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS跨行跨省异地取现","个人客户","全省统一定价",,3102022,,"福万通借记卡(联名卡)ATM/CRS港澳及境外取现","手续费","交易金额的1%,最低12元/笔","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS港澳及境外取现","个人客户","全省统一定价",,3102023,,"福万通借记卡(联名卡)ATM/CRS省内跨行转账","手续费","1万元以下(含1万),3元/笔;1-5万元(含5万),5元/笔","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS省内跨行转账","个人客户","全省统一定价",,3102024,,"福万通借记卡(联名卡)ATM/CRS跨省转账","手续费","交易金额的1%,最低5元/笔,最高50元","按标准5折","免费","福万通借记卡(联名卡)ATM/CRS跨省转账","个人客户","全省统一定价",,3102025,,"福万通借记卡(联名卡)ATM/CRS境外查询","手续费","人民币2元/笔","按标准5折","免费","福万通借记卡(联名卡)在境外ATM/CRS查询","个人客户","全省统一定价",,"3102026",,"福万通借记卡(联名卡)CRS跨行存款","手续费","交易金额的0.
1%,最低3元/笔,最高50元/笔","按标准5折","免费","持本行卡在他行CRS存现.
","个人客户","全省统一定价",,"他行机具应支持该业务""3102027",,"福万通借记卡(联名卡)ATM/CRS跨行电子现金业务","手续费","跨行指定账户圈存0.
5元/笔,跨行现金圈存0.
9元/笔","按标准5折","免费","ATM/CRS跨行电子现金业务","个人客户","全省统一定价",,"3102028",,"借记IC卡","年费","免费","100元/季","200元/季","福万通借记卡(金卡/白金卡)客户享受发卡行相应贵宾标准服务.
该费用在福万通借记卡(金卡/白金卡)未达发卡行社所制定的相应级别贵宾客户标准的情况下收取","个人客户","全省指导价",,"3102029",,"借记卡(含磁条卡和IC芯片卡)挂失(除社保卡外)","手续费","10元/卡","按标准5折","免费","客户卡丢失,办理挂失交易","个人客户","全省统一定价",,"3102030",,"借记IC卡柜面换卡、补卡,手机银行、柜员机保号换卡(社保卡收费按社保部门规定执行)","工本费","10元/张(民生类卡5元/张)","按标准5折","免费","借记IC卡柜面换卡、补卡(含挂失补卡/保号换卡,手机银行、移动自助柜员机、远程视频柜员机等柜员机保号换卡,社保卡收费按社保部门规定执行)","个人客户","全省统一定价","闽农信办﹝2015﹞96号","2019年12月21日起执行""3102031",,"小额便民点他行卡助农取款","手续费","交易金额0.
4%,最低0.
8元,最高8元",,,"他行卡在小额便民点取款","个人客户","全省统一定价","银联函﹝2015﹞108号",3302032,,"福农通机具办理跨行转账1万元(含)以下","手续费","5.
5元/笔,推广期优惠10%(推广期至2020年12月31日)","按标准5折","免费","客户通过福农通进行1万元(含)以下的跨行转账","综合客户","全省指导价",,3302033,,"福农通机具跨行转账1-5万元(含5万)","手续费","10.
5元/笔,推广期优惠10%(推广期至2020年12月31日)","按标准5折","免费","客户通过福农通进行5万元(含)以下的跨行转账","综合客户","全省指导价",,3302034,,"农信银系统内借记卡在福农通本地互转","手续费","单笔交易金额的1‰,封顶5元,推广期内暂免费(推广期至2020年12月31日)","按标准5折","免费","农信银系统内借记卡在福农通本地互转","综合客户","全省指导价",,3302035,,"农信银系统内借记卡在福农通异地互转","手续费","单笔交易金额的5‰,封顶50元,推广期内暂免费(推广期至2020年12月31日)","按标准5折","免费","农信银系统内借记卡在福农通异地互转","综合客户","全省指导价",,3203036,"电子银行业务","对公客户电话银行","服务费","每户每月10元(首次开通免费试用3个月)",,,"对公客户签约电话银行服务","对公客户","全省统一定价",,3103037,,"个人短信银行","服务费","每账户每月2元(首次开通免费试用3个月)","免费","免费","个人客户签约对账户信息变动进行短信通知及查询等","个人客户","全省统一定价",,3203038,,"对公客户短信银行","服务费","每账户每月10元(首次开通免费试用3个月)",,,"对公客户签约短信银行服务","对公客户","全省统一定价",,3103039,,"贴膜手机芯片卡","工本费","一次性收费按120元/卡","按标准5折","免费","签约芯片卡手机银行","个人客户","全省指导价",,,,,,"卡片首付60元/卡,从第十三个月开始按2.
5元/月/每卡,直至客户销户","按标准5折","免费",,,,,3103040,,"贴膜手机芯片卡补卡/换卡","工本费","120元/卡","按标准5折","免费","贴膜手机芯片卡丢失换卡或损坏补卡","个人客户","全省指导价",,3103041,,"个人网银USBKEY","工本费","25元/个","按标准5折","免费","签约专业版个人网银","个人客户","全省指导价",,3203042,,"企业网银USBKEY","工本费","80元/个","按标准5折","免费","签约企业网银","对公客户","全省指导价",,3103043,,"个人网银USBKEY损坏更换","工本费","25元/个","按标准5折","免费","专业版个人网银USBKEY损坏更换","个人客户","全省指导价",,3203044,,"企业网银USBKEY损坏更换","工本费","80元/个","按标准5折","免费","企业网银USBKEY损坏更换","对公客户","全省指导价",,3103045,,"个人网银USBKEY丢失更换","工本费","25元/个","按标准5折","免费","专业版个人网银USBKEY丢失更换","个人客户","全省指导价",,3203046,,"企业网银USBKEY丢失更换","工本费","80元/个","按标准5折","免费","企业网银USBKEY丢失更换","对公客户","全省指导价",,"3103047",,"个人网上银行单笔/批量跨行转账(大额)","手续费","5.
5元/笔","按标准5折","免费","客户通过网上银行跨行汇款渠道办理5万元以上单笔、批量转账业务.
","个人客户","全省统一定价",,"3203048",,"对公客户网上银行跨行转账渠道汇款","手续费","5.
5元/笔","按标准5折","免费","对公客户通过网上银行跨行加急渠道汇款","对公客户","全省统一定价",,"3303049",,"收单业务","手续费","按有关规定及双方协议执行,以协议为准",,,"为客户提供各渠道收单业务","综合客户","全省指导价",,"3304050","账户信息类业务","折挂失","手续费","10元/折","按标准5折","免费","客户折丢失,办理挂失交易","综合客户","全省统一定价",,"3304051",,"存单挂失(含挂失回执)","手续费","10元/笔","按标准5折","免费","客户存单(含挂失回执)丢失,办理挂失交易","综合客户","全省统一定价",,"3104052",,"个人印鉴挂失","手续费","10元/笔","按标准5折","免费","客户印鉴丢失,办理挂失交易","个人客户","全省统一定价",,"3104053",,"季日均余额100元以下的个人小额活期存款账户","账户管理费","2元/季度","按标准5折","免费","季日均余额100元以下的个人小额活期存款账户管理服务费(签约代理类活期存款账户免费;未享受优惠的客户,由客户主动申请,对其指定的一个本行账户(不含信用卡、贵宾账户)免收账户管理费;客户未申请的,各行社主动对其在本行开立的唯一账户(不含信用卡、贵宾账户)免收年费和账户管理费.
)","个人客户","全省统一定价",,"社保卡、股金结算账户统一为优惠账户,当客户有此类账户,不能够再申请免费账户.
""3104054",,"个人账户时点存款证明","手续费","20元/份","按标准5折","免费","个人客户到柜面办理时点存款余额证明","个人客户","全省统一定价",,"3104055",,"个人账户时段存款证明","手续费","20元/份","按标准5折","免费","个人客户到柜面办理时段存款余额证明","个人客户","全省统一定价",,"3204056",,"对公账户时点存款证明","手续费","100元/份","按标准5折","免费","对公客户到柜面办理时点存款余额证明","对公客户","全省指导价",,"3204057",,"对公账户时段存款证明","手续费","100元/份","按标准5折","免费","对公客户到柜面办理时段存款余额证明","对公客户","全省指导价",,"3204058",,"银行询证函(验资证明)","手续费","200元/份","按标准5折","免费","客户办理账户咨询证明","对公客户","全省指导价",,"3204059",,"人民币对公结算账户开户","手续费","每户50元以下","按标准5折","免费","为对公客户开立人民币结算账户","对公客户","全省指导价",,"3204060",,"对公账户维护管理","手续费","每季50元以下","按标准5折","免费","维护管理对公账户信息(由客户主动申请,对其指定的一个本行账户免收对公账户维护管理费;客户未申请的,各行社主动对其在本行开立的唯一账户免收对公账户维护管理费.
)","对公客户","全省指导价",,"3204061",,"补制对账单","手续费","当年10元/次;跨年20元/次","按标准5折","免费","为对公客户补制对账单","对公客户","全省指导价",,"3204062",,"补制业务回单","手续费","10元/笔","按标准5折","免费","为对公客户补制业务回单","对公客户","全省指导价",,"3204063",,"对公印鉴挂失","手续费","20元/笔","按标准5折","免费","为对公客户办理印鉴挂失","对公客户","全省指导价",,"3204064",,"对公印鉴更换","手续费","10元/笔","按标准5折","免费","为对公客户办理印鉴更换","对公客户","全省指导价",,"3205065","现金业务","1元以下小面额人民币清点","手续费","200张(含)以下不收费;200张以上开始收费,最低2元/笔,每增加100张加收0.
50元","按标准5折","免费","为对公客户清点1元以下小面额人民币","对公客户","全省指导价",,"3205066",,"对公客户大额取现业务","手续费","当日累计柜面取现超出5万元的部分按0.
1%收取手续费,最低10元","按标准5折","免费","对公客户柜面大额取现超出5万元部分","对公客户","全省指导价",,"3106067","信用卡业务","贷记卡","年费","主卡60元/年,附属卡30元/年","主卡80元/年,附属卡40元/年","主卡120元/年,附属卡60元/年","客户办理贷记卡普通卡/金卡/白金卡,持卡人主动申请销户,年费概不退还.
但由于发卡机构修改章程或收费标准等原因导致持卡人不准备继续使用福万通贷记卡的,发卡机构应按照持卡人未使用的年限退还持卡人年费.
","个人客户","全省指导价",,"首年免年费,年费逐年收取,中途退卡,年费不退还""3106068",,"移搜联名卡","年费"主卡588元/年,附属卡300元/年","主卡1288元/年,附属卡644元/年","客户办理移搜联名金卡/白金卡,持卡人主动申请销户,年费概不退还.
但由于发卡机构修改章程或收费标准等原因导致持卡人不准备继续使用福万通贷记卡的,发卡机构应按照持卡人未使用的年限退还持卡人年费.
","个人客户","全省指导价",,"年费逐年收取,中途退卡,年费不退还""3106069",,"普惠金融卡","年费","0-2000元/年",,,"客户办理普惠金融卡系列卡种,持卡人主动申请销户,年费概不退还.
但由于发卡机构修改章程或收费标准等原因导致持卡人不准备继续使用福万通贷记卡的,发卡机构应按照持卡人未使用的年限退还持卡人年费.
","个人客户","全省指导价",,"3106070",,"个人公务卡","年费","主卡158元/年,附属卡79元/年,暂不收取.
(优惠期至2020年12月31日)",,,"客户办理公务卡,持卡人主动申请销户,年费概不退还.
但由于发卡机构修改章程或收费标准等原因导致持卡人不准备继续使用福福万通贷记卡的,发卡机构应按照持卡人未使用的年限退还持卡人年费.
","个人客户","全省指导价",,"3206071",,"单位公务卡","年费","主卡288元/年,附属卡144元/年,暂不收取.
(优惠期至2020年12月31日)",,,"客户办理公务卡,持卡人主动申请销户,年费概不退还.
但由于发卡机构修改章程或收费标准等原因导致持卡人不准备继续使用福万通贷记卡的,发卡机构应按照持卡人未使用的年限退还持卡人年费.
","对公客户","全省指导价",,"3106072",,"贷记卡、普惠金融卡、公务卡换卡","工本费","20元/张",,,"客户补卡和有效期内换卡收取工本费,卡片到期换卡不收费.
","个人客户","全省指导价",,"3106073",,"贷记卡、普惠金融卡、公务卡挂失","手续费","50元/每卡每次",,,"客户办理贷记卡、普惠金融卡、公务卡的挂失","个人客户","全省指导价",,"3106074",,"贷记卡、普惠金融卡、公务卡逾期还款","违约金","最低还款额未偿还部分的5%,每期最高不超过500元、最低不低于10元",,,"持卡人未能在到期还款日之前偿还最低还款额的,除应记付利息外,对最低还款额未还部分收取违约金.
","个人客户","全省指导价",,"3106075",,"贷记卡、普惠金融卡、公务卡紧急处置","服务费","20元/次",,,"持卡人申请紧急补卡或紧急重置密码,除应支付相应的手续费或工本费外,还应支付紧急处置费用、快速发卡费用、快递服务费","个人客户","全省统一定价",,"3106076",,"贷记卡、普惠金融卡、公务卡境内交易争议","调单费","5元/张",,,"境内交易争议申请调单","个人客户","全省统一定价",,"3106077",,"贷记卡、普惠金融卡、公务卡境外交易争议","调单费","50元(或等值其他外币)/张",,,"境外交易争议申请调单","个人客户","全省统一定价",,"3106078",,"贷记卡、公务卡本行取现(含转账)","手续费","交易金额的0.
6%,最低1元,最高50元",,,"本行取现(含转账,溢缴款转出除外)","个人客户","全省统一定价",,"3106079",,"贷记卡、普惠金融卡、公务卡他行境内取现(含转账)","手续费","交易金额的1%,最低6元,最高50元",,,"他行境内取现(含转账)","个人客户","全省统一定价",,"3106080",,"贷记卡、普惠金融卡、公务卡境外取现(含转账)","手续费","交易金额的1%,最低12元",,,"境外取现(含转账)","个人客户","全省统一定价",,"3106081",,"贷记卡、普惠金融卡、公务卡账单补印费","手续费","12个月(含)之内的纸质对账单免费,12个月以前的纸质对账单收取5元/份;电子对账单免费",,,"账单复印费、补印费","个人客户","全省统一定价",,"3106082",,"贷记卡、普惠金融卡、公务卡短信费","手续费","每月2元/账户.
(按月收取,目前暂不收取,优惠期到2020年12月31日)",,,"短信费","个人客户","全省统一定价",,"3106083",,"贷记卡、公务卡透支利率","利息","未享受消费免息期部分按日息0.
5‰记收,按月计收复利",,,"透支利率(日利率)","个人客户","全省统一定价",,"持卡人在逾期、未全额还款情况下,上期及新增账单不享受免息还款待遇,按透支利率0.
5‰计息""3106084",,"普惠金融卡透支利率","利息","针对未全额还款部分、取现部分收取每天0.
35‰-0.
5‰日息",,,"透支利率(日利率)","个人客户","全省指导价",,"3106085",,"普惠金融卡透支分期手续费","手续费","最高日费率0.
35‰",,,"透支分期手续费(日费率)","个人客户","全省指导价",,"3106086",,"公务卡、贷记卡灵活分期","手续费","3期1.
68%",,,"公务卡、贷记卡灵活分期","个人客户","全省统一定价",,,,,"手续费","6期3.
4%",,,,"个人客户","全省统一定价",,,,,"手续费","9期5.
4%",,,,"个人客户","全省统一定价",,,,,"手续费","12期7.
1%",,,,"个人客户","全省统一定价",,,,,"手续费","18期10.
8%",,,,"个人客户","全省统一定价",,,,,"手续费","24期15%",,,,"个人客户","全省统一定价",,"3106087",,"公务卡、贷记卡现金分期","手续费","1期1.
2%",,,"公务卡、贷记卡现金分期","个人客户","全省统一定价",,,,,"手续费","3期2.
4%",,,,"个人客户","全省统一定价",,,,,"手续费","6期4.
8%",,,,"个人客户","全省统一定价",,,,,"手续费","12期9.
6%",,,,"个人客户","全省统一定价",,,,,"手续费","24期19.
2%",,,,"个人客户","全省统一定价",,"3106088",,"公务卡、贷记卡账单分期","手续费","3期1.
77%",,,"公务卡、贷记卡账单分期","个人客户","全省统一定价",,,,,"手续费","6期3.
54%",,,,"个人客户","全省统一定价",,,,,"手续费","9期5.
4%",,,,"个人客户","全省统一定价",,,,,"手续费","12期7.
2%",,,,"个人客户","全省统一定价",,,,,"手续费","18期10.
88%",,,,"个人客户","全省统一定价",,,,,"手续费","24期15.
06%",,,,"个人客户","全省统一定价",,"3106089",,"公务卡、贷记卡自由分期","手续费","6期4.
7%",,,"公务卡、贷记卡自由分期","个人客户","全省统一定价",,,,,"手续费","12期9.
4%",,,,"个人客户","全省统一定价",,"3106090",,"商户分期","手续费","按有关规定及双方协议执行,以协议为准",,,"持卡人在各行社指定的合作商户中,消费指定商品后进行分期还款","个人客户","全省指导价",,"3106091",,"分期付款提前还款/撤销","手续费","按有关规定及双方协议执行,以协议为准",,,"各类分期提前还款/撤销","个人客户","全省指导价",,"3106092",,"分期付款提前还款罚息","利息","按有关规定及双方协议执行,以协议为准",,,"各类分期提前还款罚息","个人客户","全省指导价",,"3207093","代理业务","代扣代缴储蓄存款利息所得税","手续费","按代扣代缴利息所得个人所得税总额的2%收取",,,"代扣代缴储蓄存款利息所得税","对公客户","全省指导价",,"3207094",,"代扣代缴个人所得税等税款","手续费","按代扣代缴个人所得税总额的2%收取",,,"代扣代缴个人所得税等税款","对公客户","全省指导价",,"3207095",,"代征代售印花税票","手续费","按代征代售印花税票代售金额的5%收取",,,"代征代售印花税票","对公客户","全省指导价",,"3207096",,"代销财产保险","手续费","按有关规定及双方协议执行,以协议为准,按月或按季结算",,,"代销财产保险","对公客户","全省指导价",,"3207097",,"代销人身保险","手续费","按有关规定及双方协议执行,以协议为准,按月或按季结算",,,"代销人身保险","对公客户","全省指导价",,"3207098",,"代收行政事业罚没款","手续费","按笔计收,每笔收费0.
30~1.
00元;或按金额计收,收取代理金额的0.
3~0.
8%.
以上两种收费方式选择一种,按月或按季结算,具体以协议为准.
",,,"代收行政事业罚没款","对公客户","全省指导价",,"3207099",,"代理支库代办业务","手续费",,,,"代理支库代办业务","对公客户","全省指导价",,"3207100",,"代收公用事业费","手续费",,,,"代收公用事业费","对公客户","全省指导价",,"3207101",,"代收(付)保险费等","手续费",,,,"代收(付)保险费等","对公客户","全省指导价",,"3207102",,"代收固定电话费、IP电话费、上网费","手续费",,,,"代收固定电话费、IP电话费、上网费","对公客户","全省指导价",,"3207103",,"代收手机话费","手续费",,,,"代收手机话费","对公客户","全省指导价",,"3207104",,"代发工资","手续费","按笔计收,每笔收费0.
30~1.
00元;或按金额计收,收取代理金额的0.
3~0.
8%.
以上两种收费方式选择一种,按月或按季结算,具体以协议为准.
",,,"代发工资","对公客户","全省指导价",,"3207105",,"代发退休金","手续费",,,,"代发退休金","对公客户","全省指导价",,"3207106",,"代发养老金","手续费",,,,"代发养老金","对公客户","全省指导价",,"3207107",,"代收电脑体育彩票销售资金","手续费",,,,"代收电脑体育彩票销售资金","对公客户","全省指导价",,"3207108",,"代收电脑福利彩票销售资金","手续费",,,,"代收电脑福利彩票销售资金","对公客户","全省指导价",,"3207109",,"无特殊说明的其他协议类代理业务","手续费","按有关规定及双方协议执行,以协议为准,按月或按季结算",,,"无特殊说明的其他协议类代理业务","对公客户","全省指导价",,"3207110",,"代理政府部门委托贷款","手续费","当委托金额≤100万元人民币时,费率为3‰;当100万元人民币﹤委托金额≤1000万元人民币时,费率为2.
5‰;当委托金额>1000万元人民币时,费率为2‰.
委托贷款手续费下限为每笔每年600元人民币.
贷款逾期后手续费的收取比照正常贷款手续费收取办法减半执行,但不得突破600元人民币下限.
",,,"代理政府部门委托贷款","对公客户","全省指导价",,"3207111",,"代理企事业单位委托贷款","手续费",,,,"代理企事业单位委托贷款","对公客户","全省指导价",,"3107112",,"代理个人委托贷款","手续费",,,,"代理个人委托贷款","个人客户","全省指导价",,"3307113",,"保管箱业务","手续费","各行社可根据提供的保管箱尺寸规格或以保证金、押金等形式自行制定收费标准.
",,,"保管箱业务","综合客户","全省指导价",,"3207114",,"财务顾问咨询","手续费","按协议定价,小、微型企业免收.
",,,"为客户提供相关金融、经济信息咨询服务","对公客户","全省指导价",,"3207115",,"代理贵金属业务","手续费","按有关规定及双方协议执行,以协议为准,按月或按季结算.
(向被代理机构收取)",,,"代理贵金属业务","对公客户","全省统一定价",,"3207116",,"代理销售理财产品","手续费","按月、按季结算或按照产品起息后、产品到期后结算,具体根据双方商定结果执行,以协议为准",,,"代理销售理财产品","对公客户","全省指导价",,"3307117",,"代客理财","产品销售手续费","按每只理财产品的协议执行",,,"代客理财","综合客户","全省指导价",,"3307118",,"代客理财","投资管理费","按每只理财产品的协议执行",,,"代客理财","综合客户","全省指导价",,"3307119",,"代客理财","理财产品托管费","按每只理财产品的协议执行",,,"代客理财","综合客户","全省指导价",,"3307120",,"代理基金销售","手续费","按照基金产品公告及双方协议执行,其中认购费、申购费、赎回费、转换费由投资者承担一次性费用;客户维护费、销售服务费、基金管理费、基金托管费等由基金财产中扣除",,,"代理基金销售业务","综合客户","全省指导价","证监会公告(2013)26号","3208121","人民币保函业务","人民币融资性保函","手续费","季费率为每笔担保金额的0.
5~1‰,最低500元.
按季计收,不足三个月的按三个月收取.
",,,"融资性保函","对公客户","全省指导价",,"3208122",,"人民币非融资性保函","手续费","季费率为每笔担保金额的0.
25~0.
5‰,最低500元.
按季计收,不足三个月的按三个月收取.
",,,"非融资性保函","对公客户","全省指导价",,4309123,"国际结算业务","境内外汇本系统汇出汇款:电汇、票汇","手续费","汇款金额的0.
5‰,最低20元,最高500元",,,"对境内汇款汇款中收款人为福建农信系统内客户,收款账户为客户在福建农信账户收取的汇款手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309124,,"境内外汇非本系统汇出汇款:电汇","手续费","汇款金额的1‰,最低20元,最高500元(包括同城)",,,"对境内汇款汇款中收款人非福建农信系统内客户,收款账户为客户开在他行账户时收取的汇款手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309125,,"境内外汇汇款修改","手续费","50元/笔",,,"根据汇款人要求,向付款人修改汇款指示收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309126,,"境内外汇退汇","手续费","100元/笔",,,"应客户要求,指示汇入行退汇(根据汇款人要求或收款人要求,将已汇出款项退给汇款人时收取的手续费)","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309127,,"境内外汇汇票挂失止付","手续费","100元/笔",,,"汇款人或持票人丢失汇票后,应汇款人要求办理票汇挂失中止付款时收取的费用","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309128,,"汇出境外汇款电汇","手续费","汇款金额的1‰,最低50元,最高1000元",,,"根据汇款人要求以电讯方式向收款人汇出款项收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309129,,"汇出境外汇款修改","手续费","50元/笔",,,"根据汇款人要求,向付款人修改汇款指示收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309130,,"汇出境外汇款退汇","手续费","100元/笔",,,"应客户要求,指示汇入行退汇(根据汇款人要求或收款人要求,将已汇出款项退给汇款人时收取的手续费)","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309131,,"汇出境外汇款汇票挂失止付","手续费","100元/笔",,,"汇款人或持票人丢失汇票后,应汇款人要求办理票汇挂失中止付款时收取的费用","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309132,,"已解付境内外汇汇入汇款退汇","手续费","汇款金额的1‰,最低20元,最高500元(包括同城),",,,"根据汇款人或收款人要求将已经解付的汇款退回汇款人,按一笔新的汇出汇款办理收取的汇出手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309133,,"已解付境内外汇汇入汇款受益人要求转汇","手续费","汇款金额的1‰,最低20元,最高500元(包括同城)",,,"根据收款人要求,将已经解付的汇款转汇给第三人时,按一笔新的汇出汇款办理收取的汇出手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309134,,"未解付境内外汇汇入汇款退汇","手续费","CNY150/笔或USD25/笔或等值外币",,,"根据非福建农信系统汇出行要求将同城、异地外汇来账款退回汇出行时收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309135,,"境内外汇汇入汇款原币转往同业","手续费","CNY100/笔或USD15/笔或等值外币",,,"汇入外汇款项不结汇原币直接划转同业同币种账户时收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309136,,"已解付境外汇入汇款(包括从他行通过境外转汇款业务)退汇","手续费","汇款金额的1‰,最低50元,最高1000元",,,"根据汇款人或收款人要求将已经解付的汇款退回汇款人,按一笔新的汇出汇款办理收取的汇出手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309137,,"未解付境外汇入汇款(包括从他行通过境外转汇款业务)退汇","手续费","CNY150/笔或USD25/笔或等值外币",,,"根据汇款人或收款人要求将未解付汇款退回汇款人","综合客户","全省指导价",,4309138,,"已解付境外汇入汇款(包括从他行通过境外转汇款业务)受益人要求转往境内","手续费","汇款金额的0.
5‰,最低20元,最高500元",,,"根据收款人要求,将已经解付的汇款转汇给境内第三人时,按一笔新的境内汇出汇款办理收取的汇出手续费","综合客户","全省指导价","闽农信〔2014〕142号",4309139,,"已解付境外汇入汇款(包括从他行通过境外转汇款业务)受益人要求转汇转往境外","手续费","汇款金额的1‰,最低50元,最高1000元",,,"根据收款人要求,将已经解付的汇款转汇给境外第三人时,按一笔新的境外汇出汇款办理收取的汇出手续费","综合客户","全省指导价",,4309140,,"境外汇入汇款(包括从他行通过境外转汇款业务)原币入收款人账","手续费","汇款金额的1‰最高500元",,,"汇入外汇款项不结汇直接入同币种账户时收取的手续费","综合客户","全省指导价",,4309141,,"境外汇入汇款(包括从他行通过境外转汇款业务)汇入款原币转往同业","手续费","CNY100/笔或USD15/笔或等值外币",,,"汇入外汇款项不结汇原币直接划转同业同币种账户时收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309142,,"外币光票托收","手续费","托收金额的1‰,最低50元,最高1000元",,,"根据委托人要求,将委托收款的外币汇票或外币本票等票据向境外付款行或付款人收款时收取的费用","综合客户","全省指导价",,"另收邮费(如有)"4309143,,"外币光票托收退票","手续费","50元/笔,境外费用实收",,,"境外代收银行退回委托收款的外币银行汇票/本票等票据时收取的退票费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309144,,"已解付外币光票托收受益人要求退汇","手续费","汇款金额的1‰,最低50元,最高1000元",,,"根据收款人(委托人)要求,将收汇并已解付的外汇银行汇票/本票款项以电讯方式退回付款人时按一笔新的汇出汇款收取手续费","综合客户","全省指导价",,4309145,,"已解付外币光票托收受益人要求转汇","手续费","汇款金额的1‰,最低50元,最高1000元",,,"根据收款人(委托人)要求,将收汇并已解付的外汇银行汇票/本票款项以电讯方式转往第三人时按一笔新的汇出汇款收取手续费","综合客户","全省指导价",,4309146,,"进口代收","手续费","进口代收金额的1‰,最低100元,最高2000元",,,"根据委托行委托向付款人提示收款时收取的费用","综合客户","全省指导价",,4309147,,"进口代收代收单据转同业","手续费","200元/笔(系统内免费)",,,"根据委托行委托须将代收单据转同业办理向付款人提示收款时收取的费用","综合客户","全省指导价",,4309148,,"进口代收保付","手续费","保付金额的1‰,最低150元,按月收取,收足保证金者免收",,,"根据客户申请,对商业汇票进行保付加签承担到期付款责任时收取的费用","综合客户","全省指导价",,4309149,,"进口代收无偿放单","手续费","200元/笔(国外来单面函中注明不收取货款时,收此费用,不另收进口代收手续费)",,,"根据委托行指示不付款即向付款人释放单据时收取的费用","综合客户","全省指导价",,4309150,,"进口代收退单","手续费","100元/笔(通过我行代收的跟单托收被退单,按笔向委托方收取)",,,"根据委托行要求将单据退回时收取的费用","综合客户","全省指导价",,"另收邮费"4309151,,"进口代收承兑","手续费","收电讯费",,,"对外承兑","综合客户","全省指导价",,4309152,,"出口托收跟单托收","手续费","托收金额的1‰,最低100元,最高2000元",,,"出口单据托收","综合客户","全省指导价",,4309153,,"出口托收无偿放单","手续费","200元/笔(通过我行交单,在委托书中注明不收取货款,收此费用,不另收跟单托收手续费)",,,"不付款放单","综合客户","全省指导价",,4309154,,"出口托收退单","手续费","100元/笔(我行已发出的跟单托收被退单,按笔向委托方收取)",,,"退回单据","综合客户","全省指导价",,4309155,,"出口托收修改托收指示(包括证下托收单据)","手续费","100元/笔",,,"修改托收指示","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309156,,"出口托收转让货款划拨","手续费","200元/笔(代理出口项下,向委托方收取)",,,"划拨代理出口货款","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309157,,"出口托收收汇款原币入收款人账/收汇款原币转往同业","手续费","收汇款原币入收款人账:托收金额的1‰最高500元收汇款原币转往同业:托收金额的1‰最高1000元",,,"收汇款不结汇直接入收款人同币种账户或直接入同业同币种账户","综合客户","全省指导价",,4309158,,"出口托收催收","手续费","100元/笔(应客户要求的非常规催收)",,,"对托收货款催收(应客户要求的非常规催收)","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309159,,"进口跟单信用证开证","手续费","开证金额的1.
5‰,最低500元",,,"开立信用证","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309160,,"进口跟单信用证简电开证","手续费","除开证手续费外,另加收100元/笔",,,"简单电报格式开立信用证","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309161,,"进口跟单信用证修改增额(包括转让信用证修改的通知)","手续费","增额的收取比照开证收费标准收取,最低收费为100元",,,"修改增加信用证金额","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309162,,"进口跟单信用证其他修改","手续费","100元/笔",,,"其他内容的修改","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309163,,"进口跟单信用证撤证","手续费","100元/笔",,,"撤销信用证","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309164,,"进口跟单信用证承兑","手续费","承兑金额的1‰,最低150元/笔(对未存保证金部分按月收取,收足全额保证金者按最低标准收取)",,,"承诺付款","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309165,,"进口跟单信用证退单","手续费","200元/笔",,,"退回单据","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309166,,"进口跟单信用证提货担保","手续费","提货担保金额的0.
5‰,最低300元,按季收取(收取足额保证金者按最低标准收取)",,,"当进口货物先于货运单据到达时,进口商为办理提货,向承运人或其代理出具的、请求银行加签并由银行承担连带责任的书面担保","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309167,,"进口跟单信用证不符点处理费","手续费","USD50或等值外币/笔,CNY450/笔",,,"处理不符点单据","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309168,,"进口跟单信用证来单、付款处理费","手续费","USD20/笔",,,"办理换单、安排付款等","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309169,,"进口跟单信用证延期修改","手续费","延期修改次数超过两次的,从第三次起加收处理费人民币100元/笔",,,"延长信用证期限","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309170,,"出口跟单信用证撤证","手续费","100元/笔",,,"撤销信用证","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309171,,"出口跟单信用证通知/转递","手续费","200元/笔",,,"通知信用证","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309172,,"出口跟单信用证修改通知(包括转让信用证修改的通知)","手续费","100元/笔(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)",,,"修改信用证的通知","综合客户","全省指导价",,4309173,,"出口跟单信用证预先通知","手续费","100元/笔",,,"开立信用证之前的预先通知","综合客户","全省指导价",,4309174,,"出口跟单信用证保兑","手续费","保兑金额的2‰,最低300元,按季收取(可按国家、银行风险程度的上浮权)",,,"对信用证加保","综合客户","全省指导价",,4309175,,"出口跟单信用证付款","手续费","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)",,,"对信用证付款","综合客户","全省指导价",,4309176,,"出口跟单信用证承兑","手续费","承兑金额的1‰,按月收取,最低150元",,,"远期承兑证下我行作为承兑行收取的费用","综合客户","全省指导价",,4309177,,"出口跟单信用证转让信用证","手续费","信用证金额的1‰,最低300元,最高1000元",,,"根据开证行指示办理转让信用证转让时收取的费用","综合客户","全省指导价",,4309178,,"出口跟单信用证转让货款划拨","手续费","200元/笔(代理出口项下,向委托方收取)",,,"划拨代理出口货款","综合客户","全省指导价",,4309179,,"出口跟单信用证审单","手续费","审单金额的1.
25‰,最低200元,",,,"审核信用证项下单据","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309180,,"出口跟单信用证退单","手续费","200元/笔",,,"退回信用证项下单据","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309181,,"出口跟单信用证催收","手续费","100元/笔(应客户要求的非常规催收),",,,"催收信用证项下款项","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309182,,"出口跟单信用证收汇款原币入收款人账/收汇款原币转往同业","手续费","收汇款原币入收款人账:收汇金额的1‰最高500元收汇款原币转往同业:收汇金额的1‰最高1000元",,,"收汇款不结汇直接入收款人同币种账户或收汇款不结汇直接入同业同币种账户","综合客户","全省指导价",,4309183,,"补制遗失出口信用证","手续费","100元/笔",,,"补制遗失出口信用证","综合客户","全省指导价",,4309184,,"福费廷","手续费","最低100美元或等值人民币/笔",,,"缮制协议,复印单据,审核资料;缮制并发送报文;联系代理行,安排资金,办理转卖手续","综合客户","全省指导价",,4309185,,"福费廷","承诺费","按"应收账款金额*承诺费率*承诺期/360"收取",,,"承诺期内,银行即承担债务人风险","综合客户","全省指导价",,4309186,,"查询","手续费","50-500元/笔(业务办理完毕后一年以上查询时收费)",,,"应客户要求向国外银行查询","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309187,,"其它服务","手续费","与客户议定按协议收取",,,"订单融资及其它新产品提供附加服务时收取的手续费","综合客户","全省指导价",,"另收电讯费、邮费(如有)"4309188,,"代理处理相关事务","代理费","50-1000元/笔",,,"受客户委托代理处理相关服务事项收取的费用","综合客户","全省指导价",,4309189,,"设计、培训咨询","咨询顾问费","与客户议定按协议收取",,,"应客户要求为其提供方案设计、培训、政策咨询、谈判顾问等服务时收取的费用","综合客户","全省指导价",,4309190,,"资信调查","手续费","800-10000元/笔",,,"根据客户委托,通过本行或资信调查公司调查企业资产信誉时收取的费用","综合客户","全省指导价",,4309191,,"预审单证","手续费","300元/套",,,"根据客户要求,利用本行专业技术为其预审有关单据和他行信用证时收取的费用","综合客户","全省指导价",,4110192,"个人外汇业务","个人账户各类外币定活期存款凭证挂失","手续费","10元/笔",,,"在客户存款凭证、个人支票遗失后,接受客户委托办理存款凭证挂失、撤销挂失、解除挂失及换发新的存款凭证等","个人客户","全省统一定价",,4110193,,"个人账户存款证明","手续费","20元/份",,,"接受客户委托,为客户出具在规定期限内存有一定存款的书面证明","个人客户","全省统一定价",,""4110194,,"个人账户外币携带证","手续费","20元/份",,,"接受客户委托,为客户出具可以携带一定金额现金出境的书面证明","个人客户","全省统一定价",,4110195,,"个人资产变现专用外汇资本账户开户管理费(仅在开户时一次性收取)","手续费","100元/户",,,"应客户委托,为客户开立个人资本变现专用外汇资本账户","个人客户","全省统一定价",,4110196,,"个人外汇电汇汇出境外汇款","手续费","汇款金额的1‰,最低50元/笔,最高200元/笔",,,"直接或通过中间行(建立代理关系的境外银行),采用SWIFT方式,将款项汇至境外收款人账户","个人客户","全省统一定价",,"另收电讯费"4110197,,"个人外汇汇出境外汇款修改","手续费","50元/笔",,,"如因客户原因需要修改汇款信息时,客户需到柜台办理相关手续,银行将根据客户的要求,通过SWIFT方式,要求境外收款银行按照汇款人修改后的信息解付汇款","个人客户","全省统一定价",,"另收电讯费"4110198,,"个人外汇汇出境外汇款退汇","手续费","20元/笔",,,"款项汇出后,如汇款人要求退回,在办理相关手续后,银行根据客户的要求,通过SWIFT方式,要求汇入银行退回汇款,款项是否可以退回,最终取决于收款人和汇入银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110199,,"已解付个人境外汇入外汇汇款受益人要求将款退汇","手续费","汇款金额的1‰,最低50元/笔,最高200元/笔",,,"境外汇入款项的收款人,委托银行(汇入行)将已解付的汇款退回汇出行","个人客户","全省统一定价",,"另收电讯费(如有)"4110200,,"个人境外汇入外汇汇款受益人要求将已解付款转汇境外银行","手续费","汇款金额的1‰,最低50元/笔,最高200元/笔",,,"境外汇入款项的收款人,委托银行(汇入行)将已解付的汇款转汇给境外银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110201,,"已解付个人境外汇入外汇汇款受益人要求将款转汇境内银行","手续费","划转金额的1‰,最低50元/笔,最高200元/笔",,,"境外汇入款项的收款人,委托银行(汇入行)将已解付的汇款转汇给境内银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110202,,"境内个人外汇划转(含现汇账户和现钞账户)跨系统外汇划转(包括同城、省内异地、跨省)","手续费","划转金额的1‰,最低50元/笔,最高200元/笔",,,"汇出行根据外汇监管规定,接受个人客户委托,将其外币账户内的资金划转到境内其他系统的外币账户","个人客户","全省统一定价",,"另收电讯费(如有)"4110203,,"境内个人外汇划转(含现汇账户和现钞账户)划转申请人要求修改","手续费","50元/笔",,,"境内外汇划转的申请人,委托银行(汇出行)向汇入行提交修改收款人信息申请(最终是否能修改取决于汇入行)","个人客户","全省统一定价",,4110204,,"境内个人外汇划转(含现汇账户和现钞账户)申请人要求退汇","手续费","20元/笔",,,"境内外汇划转的申请人,委托银行(汇出行)向汇入行提交退汇申请(最终是否能退汇取决于汇入行)","个人客户","全省统一定价",,4110205,,"未解付境内个人外汇划转(含现汇账户和现钞账户)受益人要求将款退汇","手续费","50元/笔",,,"境内外汇划转的收款人,委托银行(汇入行)将尚未解付的汇款退回汇出行","个人客户","全省统一定价",,4110206,,"已解付境内个人外汇划转(含现汇账户和现钞账户)受益人要求将款退汇","手续费","汇款金额的1‰,最低50元/笔,最高200元/笔",,,"境内外汇划转的收款人,委托银行(汇入行)将已解付的汇款退回汇出行","个人客户","全省统一定价",,"另收电讯费(如有)"4110207,,"已解付境内个人外汇划转(含现汇账户和现钞账户)受益人要求将款转汇境外银行","手续费","汇款金额的1‰,最低50元/笔,最高200元/笔",,,"境内外汇划转的收款人,委托银行(汇入行)将已解付的汇款转汇给境外银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110208,,"已解付境内个人外汇划转(含现汇账户和现钞账户)受益人要求将款转汇境内银行","手续费","划转金额的1‰,最低50元/笔,最高200元/笔",,,"境内外汇划转的收款人,委托银行(汇入行)将已解付的汇款转汇给境内银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110209,,"个人光票托收","手续费","托收金额的1‰,最低50元/笔,最高250元/笔",,,"凭金融单据代客户向境外付款行收取票款","个人客户","全省统一定价",,"另收电讯费(如有)"4110210,,"个人光票托收现钞托收","手续费","托收金额的5‰,最低20元/笔,最高250元/笔;另收邮费",,,"托收外币现钞以取得境外银行付款","个人客户","全省统一定价",,4110211,,"个人光票托收退票","手续费","10元/笔",,,"因资金不足或欺诈等原因遭境外代收行退票,受理行向委托人收取的费用","个人客户","全省统一定价",,4110212,,"已解付个人光票托收受益人要求将款退汇或转汇境外银行","手续费","划转金额的1‰,最低50元/笔,最高260元/笔",,,"应客户要求将已解付款退汇或转汇境外银行","个人客户","全省统一定价",,"另收电讯费(如有)"4110213,,"已解付个人光票托收受益人要求将款转汇境内银行","手续费","视同境内个人外汇划转",,,"应客户要求将已解付款转汇境内银行","个人客户","全省统一定价",,4110214,,"个人外钞兑外汇","手续费","按交易时钞买汇卖价折算,包括同种货币",,,"客户因外币存取款、外币汇款(含汇票)、购买旅行支票等各种需求,将外币存款(现钞存款)或外币现钞,进行钞汇性质的转换,银行提供境内和国际外币清算、外钞配送、外钞清点等服务","个人客户","全省统一定价",,4311215,"外汇保函业务","涉外保函(含备用信用证)融资类保函(借款、透支等)","手续费","比照央行同期贷款利率减半执行,最低1000元/季",,,"以银行信用为申请人的融资行为提供担保","综合客户","全省指导价",,4311216,,"涉外保函(含备用信用证)融资性租赁保函","手续费","2‰/季,最低1000元/季",,,"以银行信用为融资性租赁行为提供担保","综合客户","全省指导价",,4311217,,"涉外保函(含备用信用证)经营性租赁保函","手续费","1.
5‰/季,最低500元/季",,,"以银行信用为经营性租赁行为提供担保","综合客户","全省指导价",,4311218,,"涉外保函(含备用信用证)补偿贸易保函","手续费","1.
25‰/季,最低500元/季",,,"以银行信用为补偿贸易项下的生产产品或产品外销款项的支付担保","综合客户","全省指导价",,4311219,,"涉外保函(含备用信用证)付款保函","手续费","1.
5‰/季,最低500元/季",,,"合同价款的支付保证","综合客户","全省指导价",,4311220,,"涉外保函(含备用信用证)投标保函","手续费","0.
5‰/季,最低500元/季",,,"以银行信用促进招标顺利进行,以银行担保取代投标方的保证金","综合客户","全省指导价",,4311221,,"涉外保函(含备用信用证)履约保函","手续费","1‰/季,最低500元/季",,,"以银行信用保证合同义务的正常履行","综合客户","全省指导价",,4311222,,"涉外保函(含备用信用证)预付款保函","手续费","1‰/季,最低500元/季",,,"利于预付款资金及时收取到位,利于加快工程建设或备货等环节的资金周转","综合客户","全省指导价",,4311223,,"涉外保函(含备用信用证)加工贸易税款保付保函","手续费","1‰/季,最低500元/季",,,"为加贸企业执行国家有关加贸进口料件银行保证金台账制度提供担保服务","综合客户","全省指导价",,4311224,,"涉外保函(含备用信用证)一般关税保函(含报关即时通—网上支付税费担保、电子支付税费担保)","手续费","1‰/季,最低500元/季",,,"为企业提供"先通关,后缴税",简化通关手续","综合客户","全省指导价",,4311225,,"涉外保函(含备用信用证)预留金保函","手续费","1‰/季,最低500元/季",,,"有助于申请人在工程承包、物资采购合同执行后期提前从业主、买方收回尾款","综合客户","全省指导价",,4311226,,"涉外保函(含备用信用证)质量保函","手续费","1‰/季,最低500元/季",,,"以银行信用为承包商、供货方在工程承包、供货安装等合同执行进入保修期或维修期后,如约履行保修、维修义务提供担保","综合客户","全省指导价",,4311227,,"涉外保函(含备用信用证)维修保函","手续费","1‰/季,最低500元/季",,,"同上","综合客户","全省指导价","闽农信〔2014〕142号",4311228,,"涉外保函(含备用信用证)海事保函","手续费","2‰/季,最低1000元/季",,,"帮助申请人因船舶或财产被扣押而产生的各种损失和费用","综合客户","全省指导价",,4311229,,"涉外保函(含备用信用证)其它类保函","手续费","0.
5‰-2‰/季,最低500元/季",,,"有效防范商业欺诈","综合客户","全省指导价",,4311230,,"涉外保函(含备用信用证)为代理行转开保函","手续费","2‰/季,最低500元/季",,,"获得本地银行担保,消除跨境沟通障碍;规避国外银行信用风险;一定程度上防范汇率风险","综合客户","全省指导价",,4311231,,"涉外保函(含备用信用证)为海外联行转开保函","手续费","0.
5‰/季,最低500元/季",,,"获得本地银行担保,消除跨境沟通障碍;一定程度上防范汇率风险","综合客户","全省指导价",,4311232,,"涉外保函(含备用信用证)修改","手续费","每笔200元",,,"提供保函修改服务","综合客户","全省指导价",,4311233,,"涉外保函(含备用信用证)通知(包括保函修改的通知)","手续费","每笔200元",,,"提供保函通知服务","综合客户","全省指导价",,4311234,,"涉外保函(含备用信用证)注销","手续费","每笔200元",,,"提供保函注销服务","综合客户","全省指导价",,4311235,,"涉外保函(含备用信用证)代理索赔","手续费","索赔金额的1‰,最低1000元/笔,最高5000元/笔",,,"提供保函代理索赔服务,维护受益人的正当权益","综合客户","全省指导价",,4311236,,"资信证明","手续费","500元/笔",,,"帮助企业提高商业信用;有利于客户参加大型投标项目,顺利通过资格预审程序","综合客户","全省指导价",,4311237,,"出具保函收费情况证明函","手续费","500元/笔",,,"出具保函收费情况证明","综合客户","全省指导价",,4311238,,"工程招投标项下信贷证明及保函承诺函有条件信贷证明及保函承诺函","手续费","1000元/笔",,,"帮助企业提高商业信用;有利于客户参加大型投标项目,顺利通过资格预审程序","综合客户","全省指导价",,4311239,,"工程招投标项下信贷证明及保函承诺函无条件信贷证明","手续费","信贷证明金额的2‰,最低1000元/笔",,,"帮助企业提高商业信用;有利于客户参加大型投标项目,顺利通过资格预审程序","综合客户","全省指导价",,4311240,,"工程招投标项下信贷证明及保函承诺函无条件保函承诺函","手续费","保函承诺函金额的1‰,最低1000元/笔",,,"帮助企业提高商业信用;有利于客户参加大型投标项目,顺利通过资格预审程序","综合客户","全省指导价",,4311241,,"国内发电","电讯费","普通发电20元/笔,全电开证或保函200元/笔",,,"因客户来我行办理业务或应客户其他要求,需往中国大陆地区发报电文","综合客户","全省指导价",,4311242,,"港澳台发电","电讯费","普通发电80元/笔,全电开证或保函400元/笔",,,"因客户来行办理业务或其他要求,需往中国港澳台地区发报电文","综合客户","全省指导价",,4311243,,"国际发电(不含港澳台)","电讯费","普通发电150元/笔,全电开证或保函600元/笔",,,"因客户来行办理业务或其他要求,需往境外发报电文("境外"指中国大陆及中国港澳台地区以外的国家和地区)","综合客户","全省指导价",,4311244,,"代审保函","手续费","2000元/笔",,,"保函代审服务,保障客户正当权益,防范条款风险","综合客户","全省指导价",,4311245,,"代核/查保函真实性","手续费","300元/笔",,,"核查保函真实性,防范商业欺诈","综合客户","全省指导价",,4311246,,"代理询价","手续费","500元/单(保函金额500万美元以上免收)",,,"为客户提供保函业务询价服务,节约客户成本","综合客户","全省指导价",,4311247,,"处理费","手续费","500元/笔(保函开出前撤销委托时收取)",,,"为保函业务提供相关处理服务","综合客户","全省指导价",,4311248,,"补制收费单据","手续费","50元/笔",,,"为客户补制收费单据","综合客户","全省指导价",,4311249,,"其他服务性业务","手续费","50元-2000元/笔",,,"为客户提供其他与保函业务相关的服务","综合客户","全省指导价",,"注:","一、收费编号第1位代表定价形式,1代表政府定价;2代表政府指导价;3代表人民币业务市场调节价;4代表外汇业务市场调节价,"二、收费编号第2位代表服务对象,1代表个人客户;2代表对公客户;3代表综合客户;,"三、收费编号第3-4位代表业务类型,00代表票据业务;01代表结算业务;02代表卡业务;03代表电子银行业务;04代表账户类业务;05现金业务;06代表信用卡业务;07代表代理业务;08人民币保函业务;09国际结算业务;10个人外汇业务;11外汇保函.
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