|
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 December 1, 2020
|
| A. Service charges related to Deposits |
Service Charges |
Remark |
| 1. Account maintenance fee |
| - Normal Savings Account/Normal Current Account : if monthly averaged balance is less than 1,000 Baht |
100 Baht / month |
- Cancellation date is Jan 1, 2021. |
| - Hi-Speed Savings Account/Gold Savings Account/Super Cheque Current Account : if monthly averaged balance is less than 5,000 Baht |
|
|
| - Normal Savings Account : for account that is inactive more than 12 consecutive months and average monthly outstanding balance of less than 1,000 Baht |
50 Baht / month |
- Effective date is Jan 1, 2021. |
| - Hi-Speed Savings Account/Gold Savings Account : for account that is inactive more than 12 consecutive months and average monthly outstanding balance of less than 5,000 Baht |
50 Baht / month |
- Effective date is Jan 1, 2021. |
| - - Normal Current Account : for account that is inactive more than 12 consecutive months and average monthly outstanding balance of less than 1,000 Baht |
100 Baht / month |
- Effective date is Jan 1, 2021. |
| - - Super Cheque Current Account : for account that is inactive more than 12 consecutive months and average monthly outstanding balance of less than 5,000 Baht |
100 Baht / month |
- Effective date is Jan 1, 2021. |
| 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 |
หมื่นละ 10 บาท ต่ำสุด 10 บาท สูงสุด 1,000 บาท และค่าคู่สาย 20 บาท |
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. Withdrawal from Current account by cheque : per cheque/td> |
| 6.1 In case of withdrawal cash or depositing into the account at (Not waiting for clearing) |
| - 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 |
|
| 6.2 In case of depositing into the account at (Waiting for same-day clearing) |
| - Other Branches in the same region |
No charge |
|
| - Other Branches in other regions |
0 0.10% of amount stated on cheque, (Minimum 10 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 |
|
|
| 1.1 Book 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 to apply/ beneficiary's claim non-receipt |
500 Baht / item |
|
| - Surcharge for Investigations |
|
|
| Up to 3 months |
Waived |
|
| Above 3 months |
2,000 Baht / item |
|
| 8.7 Reporting |
| - 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 |
|
| 8.8 Account Maintenance |
| For the deposit account with monthly average balance less than 5,000,000 Baht / month |
5,000 Baht / month |
|