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公告事項

存匯業務各項服務收費標準

2020 年 09 月 09 日
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存匯業務各項服務收費標準
Deposit/Exchange Service Fee Standards

項目
Item
手續費(單位:新台幣)
Service fees (Unit: TWD)
現金匯款
Remittance by cash
匯款金額200萬元(含)以下,收費100元/筆。
NT$100 per transaction of NT$2 million (inclusive) or less.
匯款金額每增加100萬元(未滿100萬元者,以100萬元計算)加收50元。
An extra NT$50 for every additional NT$1 million remitted (less than 1 million, calculated as 1 million).
匯款金額單筆限額5,000萬元。
The limit on a single remittance is NT$50 million.
轉帳匯款
Transfer/Remittance
匯款金額200萬元(含)以下,收費30元/筆。
NT$30 per remittance of NT$2 million (inclusive) or less.

匯款金額每增加100萬元(未滿100萬元者,以100萬元計算)加收10元。
An extra NT$10 for every additional NT$1 million remitted (less than 1 million, calculated as 1 million).

匯款金額單筆限額5,000萬元。
The limit on a single remittance is NT$50 million.

支存空白票據
Blank check

(1)一般支票:10元/張
Regular check: NT$10 per check

(2)專戶支票:由顧客全額負擔
Personalized check: To be fully borne by the customer

本行支票
Cashier's checks
(1)開立本行支票:30元/張
Issue cashier's checks NT$30 per check
(2)申請變更本行支票要項:30元/張
Application for change to items on cashier's checks: NT$30 per check
開立台支(不提供一般民眾申請)
Issue Bank of Taiwan check
(Not available for the public)
(1)新臺幣100萬元以上:230元/張
NT$1 million or more: NT$230 per check
(2)新臺幣未滿100萬元:430元/張
Less than NT$1 million: NT$430 per check
託收票據
Check collection
(1)一般託收:10元/張
General collection: NT$10 per check
(2)偏遠地區:50元/張
Remote areas: NT$50 per check
託收票據撤回或延期提示
Posted check withdrawal / postponement
50元/張
NT$50 per check
一般票據掛失止付
Reporting loss and suspending payment of regular checks
200元/張
NT$200 per check
空白票據掛失
Reporting loss of blank checks
100元/張
NT$100 per check
申請 / 註銷撤銷付款委託
Application for or de-registration of payment cancellation
100元/張
NT$100 per check
拒往後/結清後申請兌付
Applications for cashing checks after being rejected or settlement
200元/張
NT$200 per check
其他票據事故
Other check incidents
50元/張
NT$50 per check
存款不足退票
Bounced check due to insufficient deposit balance
300元/張
NT$300 per check
註銷退票註記
De-registration footnoting of bounced check
250元/張
NT$250 per check
支票存款戶開戶查詢
Inquiry for opening check deposit account
100元/筆
NT$100 each
第一類票信查詢
Type 1 check creditability inquiry
100元/筆
NT$100 each
第二類票信查詢
Type 2 check creditability inquiry
200元/筆
NT$200 each
存款餘額證明
Affidavit of the balance of deposits
(1)臨櫃申請:每份50元,第二份起每份收費20元。
Counter application: NT$50 per copy, NT$20 per copy for the second copy and after.
(2)網銀申請:每份30元,第二份起每份收費20元。
Apply via online banking: NT$30 per copy, NT$20 per copy for the second copy and after.
(3)郵寄費用:台灣地區,28元/1~2份。36元/3~7份。44元/8~10份。
Postage: Taiwan, NT$28 for copies 1-2. NT$36 for copies 3-7. NT$44 for copies 8-10.
資信證明
Bank reference
臨櫃申請:每份50元,第二份起每份收費20元。
Counter application: NT$50 per copy, NT$20 per copy for the second copy and after.
交易明細
Transaction Details
自調閱日起算,每一帳號每份:
Starting from the date of retrieval, each copy for each account is:
  1. 一年以下(含):100元
    1 year and under (inclusive): NT$100
  2. 一年以上(不含)~五年(含):200元
    1 year (exclusive) - 5 years (inclusive): NT$200
  3. 五年(不含)以上:500元
    5 years (exclusive) and above: NT$500
  4. 若調閱頁數超逾5頁,每份每增加一頁加收10元
    If the number of pages exceeds 5, an additional NT$10 will be charged for each extra page for each copy
調閱傳票
Bank voucher retrieval
一年以內100元/張、一年以上200元/張、五年以上500元/張
NT$100 each within 1 year; NT$200 each for 1 year or above; NT$500 each for 5 years or above
晶片金融卡
IC ATM Card
  1. 新申請:同一人第二張起150元/卡
    New application: NT$150 per card for the second card and after for the same person
  2. 交易手續費:
    Handling fees:
    • 國內跨行提款5元/次
      Domestic interbank withdrawals: NT$5 per transaction
    • 國內跨行轉帳:
      Domestic interbank transfers:
    • (1)轉帳金額伍佰元(含)以下者,每日每帳戶享有一次免收手續費之優惠。
      Each account is exempted from the service fee for one transfer of NT$500 (inclusive) or under each day

      (2)轉帳金額壹仟元(含)以下者,每次為10元。
      NT$10 per transfer of NT$1000 (inclusive) or under.

      (3)轉帳金額壹仟元以上者,每次為15元。
      NT$15 per transfer of more than NT$1000.

  3. 跨國提款:每筆提款手續費70元,另按提款金額1.5%計收國際網路費,於交易當時直接自帳戶扣除。
    International withdrawal: Service fee of NT$70 for each withdrawal, and international network fee of 1.5% of the withdrawal amount directly deducted from the account during transaction.
  4. 補/換發金融卡者100元/卡
    NT$100 per card for replacing/reissuing an ATM card
  5. 鎖卡、重設密碼收費50元/次
    NT$50 to unlock card or reset password
網路銀行/行動銀行/WebATM國內跨行轉帳
Domestic interbank transfers via online banking/mobile banking/WebATM
  1. 轉帳金額伍佰元(含)以下者,每日每帳戶享有一次免收手續費之優惠。
    Each account is exempted from the service fee for one transfer of NT$500 (inclusive) or under each day.
  2. 轉帳金額壹仟元(含)以下者,每次為10元。
    NT$10 per transfer of NT$1000 (inclusive) or under.
  3. 轉帳金額壹仟元以上者,每次為15元。
    NT$15 per transfer of more than NT$1000.
定存質權設定/解除/行使質權
Time deposit pledge setting/cancellation/exercise
100元/份
NT$100 per copy
存摺、存單掛失補發
Reporting loss of passbook/deposit certificate and applying for a replacement
補發100元(存摺本/存單張)
NT$100 for reissuance (passbook/deposit certificate)
印鑑掛失/變更
Reporting loss and changing the authorized seal
100元/筆
NT$100 each
解繳顧客扣押款
Payment of customers' seized funds
250元/份
NT$250 each
保管箱各項收費項目
Safety deposit box related fees
依設有保管箱之分行收費標準計收
The service fees shall be charged in accordance with the fee schedule of branches with safety deposit boxes
其他代收款項
Other third party collection
視專案個別核定
Approved based on the project
註:各項費用依本行於營業場所公開揭示為準。
Note: Fees shall be based on the announcement at business locations of the Bank.

2020/08/01起實施
Implemented on 8/1/2020