進口業務收費標準
Import Service Charges |
服務項目
Service／Item |
說明
Description |
收費標準
Listed Pricing |
進口開狀
Import Letter of Credit ／Re-issued LC ／Back-to-Back LC |
開發信用狀:
LC Issuance: |
i) 開發信用狀手續費－每一季
i) LC Issuance Fees－ for each quarter |
依信用狀金額0.25%計收，最低收費 NT$800
0.25% of LC amount, Min. NT$800 |
信用狀修改:
LC Amendment: |
i) 增加信用狀金額－每一季
i) Increase in LC amount－ for each quarter |
依信用狀金額0.25%計收，最低收費 NT$800
0.25% of LC amount, Min. NT$800 |
ii) 延長信用狀有效期間－每一季
ii) Extension of validity－for each quarter |
依信用狀金額0.125%計收，最低收費 NT$800
0.125% of LC amount, Min. NT$800 |
iii) 其他修改事項
iii) Other Amendments |
NT$600 |
信用狀承兌:
LC Acceptance: |
i)信用狀承兌費
i) LC acceptance commission |
依信用狀金額1%計收(依實際遠期信用狀天數計算)
1% of LC amount on actual tenor of seller'susance LC |
備註: 如果開發信用狀申請人申請信用狀以短電的方式開發，則開狀行將收取短電費用及郵寄費用
Remarks: Airmail and Short cable charges shall be levied if applicants apply for LC to be issued by short cable |
開發銀行保證函／擔保信用狀
Bank Guarantee／Standby LC (Foreign Currency) |
開發銀行保證函／
擔保信用狀:
BG／SBLC Issuance: |
i) 開發銀行保證函／擔保信用狀手續費
i) Issuance Commission |
依銀行保險函／擔保信用狀信用狀金額1% p.a.計收
(依實際遠期信用狀天數計算)，最低收費 NT$3,000
1% p.a. of Guarantee／SBLC amount on actual
days, Min. NT$3,000 |
銀行保證函／
擔保信用狀修改:
BG／SBLC Amendment: |
i) 增加銀行保證函／擔保信用狀金額
i) Increase in BG／SBLC amount |
依銀行保險函／擔保信用狀信用狀金額1% p.a.計收
(依實際遠期信用狀天數計算)，最低收費 NT$3,000
1% p.a.of Guarantee／SBLC amount on actual
days, Min. NT$3,000 |
i) 延長銀行保證函／擔保信用狀有效期間
ii) Extension of validity |
依銀行保險函／擔保信用狀信用狀金額0.5% p.a.計收
(依實際遠期信用狀天數計算)，最低收費 NT$3,000
0.5% p.a.of Guarantee／SBLC amount on actual
days, Min. NT$3,000 |
iii) 其他修改事項
iii) Other Amendments |
NT$1,000 |
信用狀之撤銷
Cancellation on LC |
信用狀之撤銷:
LC Cancellation: |
i) 手續費 (信用狀需完全未使用)
i) Handling Fee(L／C has to be entirely
unused) |
NT$800 |
進口到單
Import Bills |
信用狀項下之到單:
Bills under LC: |
i) 超押費用
i) Excess drawing of Import LC |
超押金額之0.25%，最低收費NT$800
(收費計算期間自到單日起至信用狀到期日止)
0.25% of LC overdrawn amount, Min. NT$800 (Commission is charged from the inward bill
receipt date to LC expiry date) |
ii) 承兌／延期付款手續費
ii) Acceptance／Deferred payment
Commission |
依賣方遠期信用狀天期之1%計收(除非信用狀另有
規訂，手續費將於付款時向受益人扣收)
at 1% of bills amount on the tenor of seller's usance (Collected from beneficiary unless otherwise specified) |
iii) 瑕疵費
iii) Discrepancy Fees |
US$60 (如果提示文件為瑕疵文件，瑕疵費將於付款時
向受益人扣收，僅適用外幣信用狀)
US$60 (or equivalent ／Flat chargeable to Beneficiary
if discrepant documents presented) |
iiii) 文件寄回出口方銀行
ii) Acceptance／Deferred payment
Commission |
US$40(僅適用外幣信用狀)
US$40 or equivalent ／Flat |
託收項下之到單:
Bills for Collection: |
i) 承兌交單(DA)手續費
i) Handling Commission of DA |
依託收金額之0.2%計收，最低收費 NT$500
0.2% of bills amount, Min. NT$500 |
ii) 付款交單(DP)手續費
ii) Handling Commission of DP |
依託收金額之0.15%計收，最低收費 NT$500
0.15% of bills amount, Min.NT$500 |
進口記帳融資:
Import OA Finance／
Bills Receibable Purchase (Import，Local): |
i) 手續費
i) Handling Commission |
依金額之0.1%計收
0.1% of OA ／BRP amount |
ii) 匯出匯款手續費
ii) Outward Remittance Fees |
依匯出匯款金額之0.05%計收，
最高收費 NT$800
最低收費 NT$100
0.05% of OTT amount, Max. NT$800 Min. NT$100 |
iii) 匯出匯款郵電費
iii) Cable／Postage of Outward Remittance |
NT$300 |
出口業務收費標準
Export Service Charges |
服務項目
Service／Item |
說明
Description |
收費標準
Listed Pricing |
信用狀通知及修改
LC Advising and Amendment |
正本信用狀通知:x
Original LC Advising: |
|
NT$800 |
修改信用狀通知:
Amendment LC Advising: |
|
NT$400 |
簽章確認費用:
Fees of Signature Verification: |
|
NT$300 (其他與確認業務相關之申請亦適用此收費標準)
NT$300 (Other purpose on verifications are also
apllied for the same tariff) |
信用狀通知之撤銷
Cancellation of LC Advising: |
|
NT$800 |
出口信用狀掛失
Export LC Lost |
手續費
Handling Fees: |
|
NT$3,500 |
轉開信用狀
Transfer of LC |
全額／部份轉讓不換單:
Full／Partial Transfer without Subsitituion of Invoice: |
|
|
正本信用狀
Original LC |
|
NT$800 |
修改信用狀
Amendment LC |
|
NT$400 |
全額/部份轉讓換單:
Full/Partial Transfer with Subsitituion of Invoice: |
|
|
正本信用狀
Original Transfer LC |
i) 信用狀轉讓手續費－每一季
i) Transfer LC Issuance Fees－ for
each quarter |
依信用狀轉讓金額0.25%計收，最低收費 NT$800
0.25% of Transferred LC amount, Min. NT$800 |
修改信用狀:
Transfer LC
Amendment: |
i) 增加信用狀轉讓金額
i) Increase in Transfer LC amount |
依信用狀金額0.25%計收(依實際天數計算)，
最低收費 NT$800
0.25% of Transferred LC amount on actual
days, Min. NT$800 |
ii) 延長轉讓信用狀有效期間－每一季
ii) Extension of validity－ for each quarter |
依信用狀轉讓金額0.125%計收，最低收費 NT$800
0.125% of Transferred LC amount, Min. NT$800 |
iii) 其他修改事項
iii) Other Amendments |
NT$600 |
出口單據
Export Bills |
出口押匯／
信用狀項下託收:
Billsegotiation／Collection under LC: |
i) 手續費
i) Handling Commission |
依押匯金額0.1%計收，最低收費 NT$500
0.1% of Bills Amount, Min. NT$500 |
ii) 轉押匯手續費
ii) Re-Negotiation Commission |
依押匯金額0.2%計收，最低收費 NT$500
0.2% of Bills Amount, Min. NT$500 |
iii) 匯出匯款手續費
iii) Outward Remittance Fee |
依匯出匯款金額之0.05%計收，
最高收費 NT$800 最低收費 NT$100
0.05% of OTT amout, Min. NT$100, Max. NT$800 |
iv) 匯出匯款郵電費
iv) Cable／Postage of Outward Remittance |
NT$300 |
出口託收:
Bills for ollection
(DA／DP): |
手續費 DA／DP Commission |
依託收金額0.05%計收，最低收費 NT$500
0.05% of Bills Amount, Min. NT$500 |
出口記帳融資:
Export OA finance ／
Bills Receivable Sales／Bills Receivable iscount: |
i) 手續費
i) Handling Commission |
依融資金額0.1%計收，最低收費 NT$500
0.1% of OA ／BRS／BRD Amount, Min. NT$500 |
ii) 匯出匯款手續費
ii) Outward Remittance Fees |
依匯出匯款金額之0.05%計收，
最高收費 NT$800
最低收費 NT$100
0.05% of OTT amout, Min. NT$100, Max. NT$800 |
iii) 匯出匯款郵電費
iii) Cable／Postage of Outward Remittance |
NT$300 |
國內信用狀
Local LC Issuance (Local Currency) |
服務項目
Service／Item |
說明
Description |
收費標準
Listed Pricing |
開發國內信用狀:
Local LC Issuance : |
i) 開發即期信用狀手續費
i) Local LC Issuance Fees－LC Tenor: At sight |
依信用狀金額0.25%計收(依實際天數計算)，
最低收費 NT$800
0.25% of LC amount on actual days, Min. NT$800 |
備註: 如果開發信用狀申請人申請於信用狀到單後轉進口貸款，則開發信用狀之手續費為NT$500
Remarks: Charged NT$500 ／Flat if NT$ T／R loan applied by LC applicant. |
i) 開發遠期信用狀手續費
ii) Local LC Issuance Fees－LC Tenor: Usance |
依信用狀金額0.25%計收(依實際天數計算)，
最低收費 NT$800
0.25% of LC amount on actual days, Min. NT$800 |
信用狀修改:
Local LC Amendment: |
i) 增加信用狀金額
i) Increase in LC amount |
依信用狀金額0.25%計收(依實際天數計算)，或NT$400
0.25% of LC amount on actual days or NT$400／flat |
ii) 延長信用狀有效期間－每一季
ii) Extension of validity－for each quarter |
依信用狀金額0.125%計收，或NT$400
0.125% of LC amount or NT$400／flat |
iii) 其他修改事項
iii) Other Amendments |
NT$400 |
信用狀承兌:
Acceptance ommission: |
ii) 遠期信用狀承兌費
ii) Local LC Tenor: Usance |
依信用狀金額1%計收(依實際遠期信用狀天數計算)
1% of LC amount on actual tenor of seller's usance LC |