About Us|Contact Us|Customer Service| Sitemap|中文
Text Size:[ S M L ]

Shanghai Rural Commercial Bank Charge Rates (2019 Edition)

Shanghai Rural Commercial Bank Charge Rates (2019 Edition)

Service Items

Charge Rates

Targets

Services

Preferential Charge

Way of Notice

Personal electronic remittance to overseas

1‰ of remittance amount (minimum of RMB 20/transaction, maximum of RMB 200/transaction)

Additional charge for telecommunication

Personal

customer

According to customer request, SRCB make remittance to agency banks by SWIFT

No preferential charge

public announcement

Personal domestic electronic remittance

1‰ of remittance amount(minimum of RMB 20/transaction, maximum of RMB 200/transaction)

Additional charge for telecommunication

Personal customer

According to customer request, SRCB make remittance to agency banks by SWIFT

No preferential charge

public announcement

Personal forward remittance

1‰ (minimum of RMB 50/transaction, maximum of RMB 200/transaction)

 

Personal customer

SRCB follows SWIFT makes foreign currency remittance to receivers.

No preferential charge

public announcement

Personal reject remittance

Treated as outward remittance if beneficiary requires rejection

 

Personal customer

SRCB returns invalid remittance or follows customers' requests to return remittance back to the original banks.

No preferential charge

public announcement

Personal remittance business inquiry, personal remittance order modification, losing-report and stop payment

RMB 50/transaction

Additional charge for telecommunication

Personal customer

SRCB uses SWIFT to inquiry remittance details, modify remittance order,losing-report and stop payment。

No preferential charge

public announcement

Corporate electronic remittance to overseas

1‰ (minimum of RMB 100 or USD 15, and maximum of RMB 1000 or USD 150).

Additional charge for telecommunication

Corporate customer

According to customers' request, SRCB makes remittance to agency bank by SWIFT.

No preferential charge

public announcement

Corporate domestic electronic remittance

1‰ (for local transaction, minimum of RMB 50 or USD 8,and maximum of RMB 200 or USD 30; for offsite transaction, minimum of RMB 100 or USD 15,and maximum of RMB 1000 or USD 150).

Additional charge for telecommunication

Corporate customer

According to customers' request, SRCB makes remittance to agency bank by SWIFT.

No preferential charge

public announcement

Corporate forward remittance

Refers to local outward remittance charge standard for local forward remittance; refers to off-site outward remittance charge standard for off-site forward remittance.

 

Corporate customer

SRCB follows SWIFT to make foreign currency remittance to receivers companies.

No preferential charge

public announcement

Corporate reject remittance

Treated as outward remittance if beneficiary requires rejection.

 

Corporate customer

SRCB returns invalid remittance or follows customers' requests to return remittance back to the original banks.

No preferential charge

public announcement

Corporate remittance inquiry business,remittance order modification,losing-report and stop payment

RMB 100 per transaction

Additional charge for telecommunication

Corporate customer

SRCB uses SWIFT to inquiry remittance details, modify remittance order, losing-report and stop payment.

No preferential charge

public announcement

The charge rates are made based on the’Measures Governing the Service Prices of Commercial Banks’ (China Banking Regulatory Commission & National Development and Reform Committee [2014] 1st edition). The charge rates are consulted with the Shanghai banking industry charge rates. SRCB will make some necessary changes refer to SRCB's operating condition and peers’ charge rates in Shanghai.

The edition of these charge rates is the latest one .Its term of validity is the first half of 2019.Unless otherwise stated, all the preferential price policies are effective to 2019/06/30.

SRCB reserves rights to adjust the rates, for any questions, please call service hotline 021-962999 (Shanghai) / 4006962999 (other regions) or visit SRCB's branches. Trade finance charge rates refers the rates charged by SRCB unless otherwise stated. There will be additional charge for telecommunication or postage. Charge unit is RMB.If some charge rates are dollarwise, exchange rate between USD and other currency converts according to the rate which is published by SRCB at the time.

This charge rates are only implemented in SRCB, telecommunication and postage fees are extra charge; each rate charged in RMB, if the service marked in UDS, the exchange rate follows SRCB's foreign exchange convention list. Customers can call 7days×24hours customer service line 021-962999(Shanghai) / 4006962999(other regions) for more questions and comments. Complaint report mailbox:962999@srcb.com

Branches | Sitmap
About Us | Contact Us | Internet Security | Online Service | FAQs