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  • 進出口手續費

    RATES OF COMMISSION / SERVICE CHARGES ON IMPORT AND EXPORT BILLS
    Effective from 1 June 2010


    I. Import

    Type of Service/Transaction Commission/Service Fee

    A. Documentary Credit / Standby Letter of Credit / Bank Guarantee

    1. Irrevocable Documentary Credit Issuance - 1/4% on 1st USD50,000.00, 1/8% on balance for each validity period of 6 months or part thereof
    (Minimum HKD400)

    2. Back to Back Documentary Credit Issuance - 1/4% on 1st USD50,000.00, 1/8% on balance for each validity period of 6 months or part thereof
    (Minimum HKD500)

    3. Revolving Documentary Credit Issuance

    a. Opening Commission - 1/4% on 1st USD50,000.00, 1/8% on balance
    (Minimum HKD400)

    b. Drawing Commission
    i. 1st drawing - Drawing up to the face amount of revolving D/C shall be free of commission,
    ii. subsequent drawings - 1/8% on 1st USD50,000.00, 1/16% per month or part thereof
    (Minimum HKD400)

    4. Standby Documentary Credit / - 1/8% flat per month or part thereof
    Bank Guarantee Issuance (Minimum HKD400)

    5. Amendment for extension of validity over 6 - 1/4% on 1st USD50,000.00, 1/8% on balance on the undrawn documentary credit amount for each
    months validity period of 6 months or part thereof (Minimum HKD400)

    6. Amendment for increase of credit amount - 1/4% on 1st USD50,000.00, 1/8% on balance for each validity period of 6 months or part thereof
    (Minimum HKD400)

    7. Amendment for other terms and conditions - HKD300 or equivalent per amendment

    8. Loss of Credit / Bank Guarantee - HKD300 or equivalent plus charges levied by HKICL

    B. Import Bills under DC

    1 Acceptance / Deferred payment Commission - 1/16% flat on bill amount per month or part thereof
    under Usance DC (Minimum HKD300)

    2. Discrepancy Fee - USD75 or equivalent per drawing

    3. DC amount overdrawn commission - 1/4% on 1st USD50,000.00, 1/8% on balance on the overdrawn amount
    (Minimum HKD300)

    C. Inward Collection Bills

    1. Collection Commission - 1/8% flat (Minimum HKD300)

    2. Direct settlement of bills / Free of Payment - HKD300 or equivalent plus swift charges, if any

    Commission /Service Fee applicable to both Import Bills under DC and Inward Collection Bills

    1. Hong Kong Dollar Bill Commission / - 1/4% on 1st USD50,000.00, 1/8% on bill amount
    Commission in Lieu of Exchange (Minimum HKD300)

    2. Hong Kong Dollar Bill Commission / - 1/4% flat on bill amount
    Commission in Lieu of Exchange (Minimum HKD300)
    (applied to non-Taishin customers)

    3. Small Bill Commission - HKD300 or equivalent per drawing for bill amount less than USD10,000 or equivalent

    4. Handling commission for overdue bills - HKD200 or equivalent per month or part thereof for item outstanding for 2 months after due date

    D. Shipping Guarantee

    1. Shipping Guarantee for Documents received by us - HKD300 or equivalent

    2. Shipping Guarantee for Documents not received - 1/4% on the invoice value
    by us (Minimum HKD300)

    3. Handling Commission for overdue Shipping - HKD300 or equivalent per month or part thereof for item outstanding 3 months after issuance date
    Guarantee


    II. Export

    Type of Service/Transaction Commission/Service Fee

    A. Export DC advising (on all DCs/amendments)

    1. First Advising - HKD250 plus postage, if any, for Taishin customers
    (HKD300 or equivalent plus postage / swift charges, if any, for non-Taishin customers)

    2. Second Advising - HKD250 plus postage, if any

    B. DC Confirmation

    1. Confirmation Fee - Minimum 1/16% per month or part thereof for the validity of DC
    (Minimum HKD400 )

    - Confirmation Fee / Acceptance Commission / Deferred Payment Commission may vary
    country by country

    C. DC Transfer

    1. Full transfer - HKD400 or equivalent

    2. Partial transfer - 1/4% on 1st USD50,000.00, 1/8% on balance on tranafer amount
    (Minimum HKD500)

    3. amendment
    a. General For full transfer - HKD400 or equivalent

    b. For Increase amount for partial transfer - 1/4% on 1st USD50,000.00, 1/8% on balance on increased amount
    (Minimum HKD500)

    c. For Extension of validity for over 6 months - 1/4% on 1st USD50,000.00, 1/8% on balance on the undrawn transfer amount for each validity
    for partial transfer period of 6 months or part thereof (Minimum HKD500)

    d. For other terms and conditions - HKD400 or equivalent

    D. Export Bills under DC

    1. Negotiation Fee / Commission in Lieu of Exchange - 1/4% on 1st USD50,000.00, 1/8% on balance on bill amount
    /Hong Kong Dollar Bill Commission (Minimum HKD300)

    2. Negotiation Fee / Commission in Lieu of Exchange - 1/4% flat on bill amount (Minimum HKD300)
    /Hong Kong Dollar Bill Commission and in addition interest (Prime rate + 3%p.a.) will be collected
    (applied to non-Taishin customers)

    3. Documents Examination Fee - HKD300 or equivalent

    4. Bills presented to another bank in Hong Kong
    for Negotiation
    a. With Recourse - 1/4% on 1st USD50,000.00, 1/8% on balance on bill amount
    (Minimum HKD300)

    b. Without Recourse - 1/8% on 1st USD50,000.00, 1/16% on balance on bill amount
    (Minimum HKD300)

    5. Collection Commission - 1/8% on 1st USD50,000.00, 1/16% on balance on bill amount
    (Minimum HKD300)

    6. Collection Commission - 1/8% flat on bill amount
    (applied to non-Taishin customers) (Minimum HKD300)

    7. Acceptance / Deferred Payment Undertaking for - 1/16% flat per month or part thereof for the validity of acceptance/deferred payment period
    bills drawn under DC issued by other banks (Minimum HKD300)

    E. Export Collection Bills

    1. Purchase Commission / Commission in Lieu of - 1/4% on 1st USD50,000.00, 1/8% on balance on bill amount
    Exchange / Hong Kong Dollar Bill Commission (Minimum HKD300)

    2. Collection Commission - 1/8% on 1st USD50,000.00, 1/16% on balance on bill amount
    (Minimum HKD300)

    3. Amendment to Collection Instructions - HKD200 or equivalent plus swift charges, if any


    Commission /Service Fee applicable to both Export Bills under DC and Export Collection Bills

    1. Small Bill Commission - HKD300 or equivalent per bill for negotiated/purchased amount less than USD10,000 or equivalent

    2. Handling Commission for Overdue Bills
    a. sight bill - HKD250 or equivalent per month or part thereof for item outstanding over 3 months after
    transaction date

    b. usance bill - HKD250 or equivalent per month or part thereof for item outstanding over 3 months after
    maturity date

    3. Direct settlement of bills / Free of Payment - HKD300 or equivalent plus swift charges, if any

    F. DC Reimbursement (acting as Reimbursement Bank)

    Handling Commission - HKD300 or equivalent plus swift charges, if any

    G. Packing Credit

    Direct settlement of packing Credit - HKD300 or equivalent
    (no export bills submitted)

    H. Assignment of Proceeds

    Handling Commission - 1/8% flat on the assigned amount
    (Minimum HKD300)


    III. Miscellaneous Charges applicable to both import and export bills

    Item Service Fee

    A. Postage - Price vary according to weight, destination and methods of delivery

    B. Swift charges
    1. DC Issuance - HKD300 or equivalent

    2. DC Amendment - HKD200 or equivalent

    3. For T/T payment - HKD300/USD40 or equivalent

    4. For payment via Swiftnet - HKD150/USD20 or equivalent

    5. Tracer / Payment advice - HKD200/USD25 or equivalent


    Note: 1) Charges and out-of-pocket expenses incurred by us on customer's behalf are to be borne by customers.

    2) Import / Export Loans, export bills negotiation/purchase are subject to our trade finance interest rate offered to customers
     

  • 業務洽詢

    地址:九龍尖沙咀廣東道15號港威大廈永明金融大樓6樓
     6/F, Sun Life Tower, The Gateway, 15 Canton Road, Tsimshatsui,Kowloon
    電話:(852)22349009
    傳真:(852)22349293