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企業金融各項服務手續費
進出口及其他業務(DBU)手續費 進出口及其他業務(OBU)手續費 資金管理服務(DBU)手續費 資金管理服務(OBU)手續費
國際金融業務分行 各項服務手續費收費標準表 - 資金管理服務
DBS Taiwan(OBU) Instituational Banking Standard Tariff - Cash Management Service Charges
製表日期:2011/08/01 Updated: 2011/08/01
服務項目
Service/Item
說明
Description
收費標準
Listed Pricing
IDEAL
企業網路
銀行
公司戶申請密碼機與重置費
Issuance of Corporate Internet Banking
Security Token
公司戶申請密碼機與
重置費, 5 個以內免費
Corporate Internet Banking
Security Token Fee, waived
for first 5 tokens
超過5個以上,每個密碼機USD$17
Free for 5 Tokens,
TWD$ 500 for each
Token after 5
網路銀行客戶端
技術支援及教育訓練
On-site Support or Training
網路銀行客戶端
技術支援及教育訓練
On-site Support or Training
每趟USD$50
USD$50 each
trip/location
服務項目
Service/Item
收費標準
Service Charge
外幣匯款
服務
Foreign Currency Remittance Services
匯出匯款-電匯
Outward Remittance-
Telex Remittance
一般電匯-手續費
Normal Remittance-Commission
按匯出匯款金額0.05%計收,
每筆最高USD$27.5元, 最低USD$3.5元
Fee collected based on 0.05% of remittance amount. Maximum USD$27.5 & Minimum USD$3.5 / each
一般電匯-郵電費
Normal Remittance-Postage
每筆US$10元
USD$ 10/each
改匯-郵電費 Amendment (Amend for payee or account number)-Postage 每筆US$10元
USD$ 10/each
退匯
Remittance Rejection
每筆US$10元
US$10/each
退匯後重匯-手續費
Re-remit after rejection-Commission
每筆US$25元
US$25/each
退匯後重匯-郵電費
Re-remit after rejection-Postage
每筆US$10元
US$10/each
由本行OBU匯至本行DBU
Remit from DBS's OBU to DBS's DBU
免收手續費
No commission required
匯出匯款-票匯
(註:不論金額大小,一律發MT110 通知國外)
Outward Remittance-Draft Remittance (Note:MT110 message will be sent for all amount.)
一般票匯-手續費
Normal Draft Remittance-Commission
每筆US$5元
USD$5/each
一般票匯-郵電費
Normal Draft Remittance-Postage
每筆US$10元
USD$10/each
止付-手續費
Stop Payment-Commission
每筆US$50元(註: 未提示原票據)
USD $50/each (Note: The original draft is not addressed.)
止付-郵電費
Stop Payment-Postage
每筆US$10元
USD$10/each
改匯-手續費
Amendment-Commission
每筆US$5元
1. 客戶退回原開票據,要求重行開立另一票據
2. 電報取消原開票+一般票匯
USD$5/each
1. Customer returns the original issued draft, and
asks to issue a new draft.
2. Send out telex to cancel the original draft +
normal draft remittance
改匯-郵電費
Amendment-Postage
每通US$20元(二通電報)
US$20/each (2 pieces of telex message)
匯入匯款
Inward Remittance
一般電匯-手續費
Normal Remittance-Commission
每筆US$30元
USD $30/each
由本行OBU匯入-手續費
Remit from DBS's OBU-Commission
免收手續費
No commission required
大陸匯款
Outward Remittance from TW to China
手續費
Handling fee
英文匯款-按匯出匯款金額0.05%計收,每筆最高USD$27.5元
,最低USD$3.5元 中文匯款-每筆USD$20
English Remittance: Fee collected based on 0.05% of remittance amount. Maximum USD$27.5 & minimum USD$3.5/each Chinese Remittance: USD$20
per transaction
郵電費
Postage
英文匯款-每通USD $10元
English Remittance: USD $10/each
其他服務
Other Services
申請存款證明
Balance Certificate
每份US$7元,每增加乙份加收US$3.5元
1st copy = US$7,additional will be at US$3.5 per copy
印鑑掛失/更換印鑑
Lost of Seal/Change of Seal
每份US$3.5
US$3.5 per change
補發存摺
Reissuance of Passbook
每份US$3.5
US$3.5 per change
補發存單
Reissuance of TD Certificate
每份US$3.5
US$3.5 per change
列印傳票
Copy of Historical Records
e.g. Deposit Withdrawal Slip, Remittances,
Cheque images etc
1. 分行文件調閱,每張US$3.5
2 . 倉庫文件調閱,每張US$3.5+每次US$27.5(調閱紀錄費)
1. For voucher kept at Branch-US$3.5 /each
2. For voucher kept at storage-US$3.5 each (archived voucher)+USD$27.5 /each
列印對帳單
Request for Historical Account Statement
近期(一年以內),每月每份US$2,惟上限收取至US$35元
早期(逾一年),每月每份US$3.5元,惟上限收取至US$69元
Period requested within 1 year - USD$2 per month per copy, max USD$35 per request
Period requested > 1 year ago - USD$3.5 per month per copy, max USD$69 per request
法院扣押款-手續費
Hold by Court Order-Commission
每筆US$10元
USD$ 10/each
本表所列收費方式及收費金額/收費標準有變更、或新增收費項目之服務時,星展銀行(本行)將於60日前事先通知或於營業場所、網站公開揭示(但有利於客戶者,不在此限)。
We may,at our discretion and by 60 days' prior notice to you (such notice may be given via announcement posted at our business premises and/or on our website), amend or adjust the above listed service fees and charges, provided that we are not obliged to give you any advance notice if amendments or adjustment are favorable to customers.