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Service Fee for Deposit
 
Industrial and Commercial Bank of China (Thai) Public Company Limited
Table 3, Service Charges, Penalties related to Deposits, Loans 1/ and Other Service Charges
Effective from May 15, 2019
A.Service charges related to Deposits Service Charges Remark
1. Account maintenance fee    
-Savings/Current: if monthly averaged balance is less than the minimum balance determined by the Bank 100 Baht / month  
2.Insuance of new passbook/ deposit receipt    
- Issuance of new passbook (for lost) 100 Baht each  
- Issuance of new deposit receipt (for lost) 100 Baht each  
3.Deposit in / withdrawal from Savings account at: per transaction    
-Opening Branch/Other?Branches in the same region No charge  
- Other Branches in other regions 10 Baht/every 10,000 Baht (Minimum 10 Baht, Maximum 1,000 Baht) plus Transaction fee 20 Baht  
     
4. Deposit in current account at : per transaction    
-Opening Branch/Other Branches in the same region No charge  
- Other Branches in other regions 10 Baht/every 10,000 Baht (Minimum 10 Baht, Maximum 1,000 Baht) plus Transaction fee 20 Baht  
     
5. Deposit by cheque post dated not more than 90 days No charge  
6.Cheque cashing at : per cheque    
-Opening Branch No charge  
-Other Branches in the same region (Maximum 200,000 Baht / Cheque) 10 Baht / every 10,000 Baht (Minimum 20 Baht)  
-Other Branches in other regions (Maximum 200,000 Baht / Cheque) 20 Baht / every 10,000 Baht, Minimum 20 Baht, plus Transaction fee 20 Baht  
7. Cashier cheque (Cashing) or depositing into account at : per cheque    
- Branches in the same region No charge  
- Branches in other regions 0.20% of cheque's value  
8. Non-Resident Baht Account (NRBA) & Non-Resident Baht Account for Securities (NRBS)    
8.1 Payment (Debited)    
1)Customer Transfer (MT1XX) in favour of account(s) opened with the Bank or other banks    
1.1Book Transfer    
-Charge "BEN/SHA" No charge The Bank charges beneficiary 500 Baht flat
-Charge "OUR" 500 Baht / item  
1.2 Other Banks    
-Charge "BEN/SHA" 500 Baht / item  
-Charge "OUR" 1,500 Baht / item  
2) Financial Institution Transfer (MT2XX)    
-In favour of account(s) opened with the Bank 500 Baht / item  
-In favour of account(s) opened with other banks 1,500 Baht / item  
8.2 Receipts (Credited)    
-From the resident account opened with other banks 500 Baht / item  
-From the non-resident account opened with other banks 100 Baht / item  
-From the resident/non-resident account opened with the Bank Waived  
8.3 Cheque Deposit 500 Baht / item  
8.4 Cheque Collection 1/8%, Minimum 500 Baht / item  
8.5 Consultant and Processing Fee 1,000 Baht / item  
8.6 Payments requiring additional processing    
-Amendments/Cancellations/Unable to execute 500 Baht / item  
-Stop drafts/cheques 500 Baht / item  
-Investigation due to unable toapply/beneficiary's claim non-receipt 500 Baht / item  
- Surcharge for Investigations    
Up to 3 months Waived  
Above 3 months 2,000 Baht / item  
8.7Reporting    
-Daily account statement via SWIFT MT 950 No charge  
- Monthly statement via Mail No charge  
- Daily statement via Fax 2,000 Baht / item  
- Audit Confirmation 500 Baht / item  
8.8Account Maintenance    
For the deposit account with monthly average balance less than 5,000,000 Baht / month 5,000 Baht / month  

2019 
As of May 15
2018 
As of January 14
2016

As of March 29

2014

As of June 1

As of January 1
2013
As of October 1
As of July 1
2012
As of September 5
As of August 15

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