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公告事項

OBU外匯業務收費標準

2019 年 09 月 02 日
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國際匯兌業務
International Remittance
匯出匯款
Outward remittance
手續費
Handling
fees
 1. 每筆按0.05%計收,最低等值USD10,最高等值USD30。
     Calculated at 0.05% of each transaction, the minimum is USD10 and maximum is USD30
     ※境內外幣結算匯款(限RTGS參加行)、海外聯行匯款(匯往本行海外分子行),每筆手續費USD0
         Service fee is USD0 for domestic remittance of foreign currency (limited to RTGS participants),
         and remittance by overseas syndicated banks (remittance to overseas branches)
 2. 修改、退匯、查詢手續費每次等值USD10。
     Service fee for revision, remittance cancellation, and inquiry is USD10
郵電費
Swift/mail
fees
 1. 一般匯款:每筆等值USD15。
     General remittance: USD15 per transaction
 2. 全額到行:每筆等值USD35。
     Full amount received: USD35 per transaction
 3. 全額入戶:逐筆詢價或依國外費用補收(限本行存款顧客)。
     Received in full: Quoted for each transaction or additionally charged based on overseas fees (limited
     to the Bank's customers with a deposit account)
 4. 境內外幣結算匯款:每筆等值USD25
     Domestic settlement of foreign currency: USD25 per transaction
 5. 海外聯行匯款(匯往本行海外分子行):每筆等值USD15
     Remittance by overseas syndicated banks (remittance to overseas branches): USD15 per
     transaction
 6. 小於等值英鎊100元之英國匯款,每筆加收郵電費USD15。
     An additional Swift/mail fee of USD15 will be charged for remittances to the UK under the equivalent
     of GBP100
 7. 修改、退匯、查詢郵電費每次USD15。
     Swift/mail fee for revision, remittance cancellation, and inquiry is USD15
匯入匯款
Inward remittance
手續費
Handling
fees
 1. 每筆按0.05%計收,最低等值USD10,最高等值USD30。
     Calculated at 0.05% of each transaction, the minimum is USD10 and maximum is USD30
 2. 修改、查詢每次等值USD10。
     Each revision and inquiry is USD10
郵電費
Swift/mail
fees
 修改、查詢郵電費每次USD15。
 Swift/mail fee for revision and inquiry is USD15
光票託收
Collection
of clean
bills
手續費
Handling
fees
 按0.05%計收,最低等值USD10,最高等值USD30。
 Calculated at 0.05%, the minimum is USD10 and maximum is USD30
郵電費
Swift/mail
fees
 1.美國、香港為付款地之當地通用貨幣,每張等值USD10。
    The local currency is used in the U.S. and Hong Kong, USD10 per bill
 2.其餘地區每張等值USD35。
    USD35 each for other regions
資信證明
Bank Reference
 每份USD30,第二份起每張收費USD15。
 USD30 per copy, USD15 per sheet of paper for the second copy and after.
存款餘額證明
Affidavit of the
balance of deposits
 1.臨櫃申請:每份USD5,第二份起每張收費USD2。
     Counter application: USD5 per copy, USD2 per sheet of paper for the second copy and after
 2.網銀申請:每份USD3,第二份起每份收費USD1。
     Apply via online banking: USD3 per copy, USD1 per copy for the second copy and after
 3.郵寄費用:台灣地區,每次USD2元/1~10份。海外地區,每次USD25元/1~10份
     Postage: Taiwan, USD2/1-10 copies. Overseas, USD25/1-10 copies
交易明細
Transaction Details
 調閱存摺交易明細(自調閱日起算),每一帳號每份:
 Retrieve passbook transaction details (starting from the date of retrieval), each copy for each account is:
 1.一年以下(含):USD5元。
     1 year and under (inclusive): USD5
 2.一年以上(不含)~五年(含):USD8元
     1 year (exclusive) - 5 years (inclusive): USD8
 3.五年(不含)以上:USD 10元。
     5 years (exclusive) and above: USD10
 4.若調閱頁數超逾5頁,每份每增加一頁加收USD1元。
     If the number of pages exceeds 5, an additional USD1 will be charged for each extra page for each copy
調閱傳票
Bank voucher
retrieval
 一年以內USD5/張、一年以上USD10/張、五年以上USD25/張。
 USD5 each within 1 year; USD10 each for 1 year or above; USD25 each for 5 years or above.
定存質權設定
Time deposit pledge
setting

/解除/行使質權
/cancellation/exercise
 USD5元/份。
 USD5 each
存摺、存單掛失補發
Reporting loss of
passbook/deposit
certificate and applying
for a replacement
 一般掛失補發USD5/筆。
 General loss reporting for a replacement is USD5 each
印鑑掛失/變更
Reporting loss and
changing the authorized
seal
 USD5/筆。
 USD5 each
SWIFT對帳單
SWIFT statement
 月服務費用每月美金100元,餘額變動發送者以每日美金5元計收。
 Monthly service fee is USD100, USD5 each day for notifications sent when the balance changes
解繳顧客扣押款
Payment of
customers' seized
funds
 USD10元/份
 USD10 each
(其餘未盡事項悉依本行各項服務收費標準計收)
(Service fees not specified herein shall be charged in accordance with the payment standards of the Bank)