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公告事項

存匯業務各項服務收費標準

2021 年 01 月 11 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
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
保管箱收費公告
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
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.

2021/01/11起實施
Implemented on11/1/2021