|
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 |
|