交通银行主要业务收费标准.doc

交通银行主要业务收费标准(时间:2010年09月16日)
交通银行主要业务收费标准
List of Charges for Main Businesses
(2010年6月版)
(June 2010)
一、人民币基本结算业务收费标准
I. Charges for Basic Settlement Businesses in RMB
(一)基本结算业务
(1) Basic Settlement Businesses
收费项目
Charge Items
收费标准
Rate
银行汇票
Bank Draft
手续费:1元/笔
Commission charge: CNY 1/transaction
另收邮电费(按邮政部门标准)或电子汇划费
And postal and munication fee (according to the charge standard of the postal service) or electronic remittance and transfer fee
银行承兑汇票
Bank Acceptance
手续费:‰收取
Commission charge: ‰ of face value
托收承付
委托收款
Collection and Acceptance
Commission Receivables
(发出)
(Send Out)
信函发出
Mail Transfer
手续费:1元/笔邮费:按邮政部门标准收取
Commission charge: CNY 1/transaction
Postage: according to the charge standard of the postal service
国内特快专递发出
Domestic EMS
手续费:1元/笔邮费:按邮政部门标准收取
Commission charge: CNY 1/transaction
postage: according to the charge standard of the postal service
托收承付
委托收款
Collection and Acceptance
Commission Receivables
(划回)
(Transfer Back)
邮寄划回
Postal Remittance
邮费: 向付款人收取邮费(按邮政部门标准)
Postage: payable by the payer (according to the charge standard of the postal service)
电子划回
Electronic Transfer
手续费:
Commission charge: CNY
电子汇划费:按电汇业务(表二)收费标准收取
Electronic remittance and transfer fee: following the list of charges of electronic remittances (Table 2)
本票
Promissory Note
手续费:1元/笔
Commission charge: CNY 1/transaction
支票
Check
手续费:1元/笔
Commission charge: CNY 1/transaction
单位主动查询
信件查询
Correspondence
手续费:(按邮政部门标准)
Company Active Inquiry
Commission charge: CNY
And postage (according to the charge standard of the postal service)
电汇查询
Telegraphic Transfer
手续费:
Commission charge: CNY
And postal and munication fee: CNY 10/transaction
未在银行开户的个人汇款
Personal Remittance without Bank Account
5000元以下按个人汇款金额的1%收取,不足1元的收取1元;5000元(含)以上按50元/笔
1% for personal remittance less Y 5,000, Min. CNY 1; CNY 50/transaction for per