| Number |
TRANSACTION |
SERVICE FEE (excluding VAT)
MINIMUM |
|
|
|
| 1 |
MONEY TRANSFER |
|
|
Pre-settlement (Corporate banking) |
0.25%(TT USD5) |
|
Money transfer |
|
|
+ personal |
0.2%(TT USD5) |
|
+ corporate |
0.2%(TT USD5) |
|
+ overseas education |
0.2% (TT USD5) |
|
Fee regulated by foreign countries: paid by transferer
|
USD25 for all currencies, except for GBP,EUR,JPY, SGD: collected as per actual billed |
|
Bankdraft issuance |
|
|
+ Service fee |
0.1% (TT USD2);
DN 0.2%(TT USD5) |
|
+ Telex fee |
USD10 |
|
+ Cancellation of Bankdraft
|
USD15/note
|
|
Editing, Checking, Cancellation of order
|
USD5 + as per occurrence regulated by State Bank of Vietnam |
|
Money transfer telex fee/Editing/Checking/Cancellation of money transfer order |
USD5 |
|
|
|
| 2 |
MONEY RECEIVING (via account transfer from overseas) |
|
|
+ Individual
|
0.05% (TT USD2; TĐ USD100) |
|
+ Corporate |
0.05% (TT USD5; TĐ USD100) |
|
|
|
| 3 |
CASH COLLECTION |
|
|
Export |
|
|
+ Payment fee |
0.15% (TT USD10; TĐ USD150)
|
|
+ Document processing fee |
USD5 |
|
+ Collection checking
|
USD5 |
|
+ Collection announcement
|
USD5 |
|
+ Payment collection |
0.15%(TT USD5) |
|
|
|
| 4 |
Export L/C |
|
|
Announcement of L/C |
|
|
+ Direct |
USD15 |
|
+ Transfer to another bank
|
USD20
|
|
+ DAB being the 2nd announcing bank |
USD10 |
|
Editing announcement of L/C
|
|
|
+ Direct |
USD5 |
|
+ Transfer to another bank |
USD15 |
|
+ DAB being the 2nd announcing bank
|
USD5 |
|
Closing fee for export documents |
0.15% (TT USD10; TĐ USD150) |
|
Transfer of ownership of L/C
|
|
|
+ Domestic |
USD20 |
|
+ Overseas |
USD30 |
|
Editing of transfer of ownership of L/C
|
|
|
+ Domestic |
USD20 |
|
+ Overseas |
USD30 |
|
Confirmation of of L/C (100%) |
As per negotiated |
|
Document sending postal fee
|
As per actual occurrence |
|
Telex fee for issuance/ editing of transferring ownership
|
USD20 |
|
|
|
| 5 |
IMPORT L/C |
|
|
Issuance of L/C |
0.15% (TT USD20) |
|
+ Deposit amount
|
|
|
+ Not yet deposited amount |
|
|
Editing |
|
|
+ Adding value
|
As per issuance |
|
+ Others
|
USD10 |
|
Signing of bill of lading |
USD2 |
|
Signing of goods delivery guarantee note |
USD50 |
|
Acceptance of term bill of of exchange (20%) |
Rounding up to month TT USD50 |
|
+ Deposit 100%
|
0.05%/month/value |
|
+ Deposit <100% |
0.15%/month/value |
|
L/C confirmation fee
|
As per negotiated |
|
Payment fee |
0.2% (TT USD20) |
|
L/C cancellation fee |
USD10 + fees as per regulated by State Bank of Vietnam |
|
Telex fee for opening of L/C
|
USD20/telex |
|
Telex fee for editing/accepting of bill of exchange
|
USD10/telex |
|
Telex fee for payment (if paid by opener)
|
USD30
|
|
|
|
| 6 |
OVERSEAS GUARANTEE/RESERVE LC |
|
|
Issuance of guarantee |
0.15% (TT USD20)
|
|
+ Loan guarantee/ Payment guarantee(100%) |
|
|
+ Other guarantees (50%) |
|
|
Guarantee fee
|
Rounding up to quarter TT USD50
|
|
+ Deposit 100%
|
0.14%/quarter |
|
+ Deposit <100% |
0.45%/quarter |
|
Credit Loan (limit..)
|
0.55%/quarter (rounding up to quarter), TT USD50
|
|
Editing
|
|
|
+ Value increase/Prolonging of contract expiry date
|
As per issuance of guarantee |
|
+ Others
|
USD10 |
|
Guarantee payment
|
0.2%(TT USD20) |
|
Cancellation of guarantee
|
USD10 + fees as per regulated by State Bank of Vietnam (if applicable) |
|
Announcement of guarantee |
USD20 |
|
Editing announcement |
USD10 |
|
Telex fee of guarantee issuance
|
USD20/teles |
|
Telex fee of editing/ cancellation of guarantee |
USD10/telex |
|
|
|
| 7 |
Other telex fees |
USD5/telex |
