Fee Eximbank

8/12/2019 Fee Eximbank

1/13

Account opening and management fee schedule

Items Fee rate Minimum Maximum1. Opening VND or foreign currency account Free2. Account management fee

2.1 Account which is inactive for 6 consecutive months,and has balance lower than VND1,000,000/USD100

VND20,000/USD2/month

2.2 Jointly owned account or account with multiple groupsof signatories

VND200,000/USD15 p.a.

2.3 Specially managed account as per customers request Agreeable VND200,000/USD15 p.a.3. Account maintenance fee (applicable only when the

monthly average balance on all accounts is lowerthan VND1,000,000)

VND30,000 orcurrency

equivalent4. Closing VND or foreign currency account within 01

year since the date of opening VND20,000/

USD25. Use of deposit products

5.1 Product Payment Deposit with tiered interest rateswith the balance of less than 1 billion dong Free

5.2 Product Payment Deposit with daily -calculatedinterest with the balance of less than 50 million dong Free

CAUTION:

1. This fee schedule has not included VAT.

2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged accordingto actual cost.

3. Service charges and other arising expenses already collected shall not be repaid to customers even in case ofrequest for cancellation of the transaction.

4. For fees charged in foreign currencies, but payment is made in VND, Eximbanks prevailing selling exchangerate at the time of payment shall be applied.

5. Guarantee fee is a one-time fee collected upon occurrence of the service and based on the actual number ofdays of guarantee (rounding up to month). If the term of the guarantee is more than 3 months and theguarantee fee exceeds 5,000 USD, such fee can be collected every quarter, or every 6 months or every year.

6. This fee schedule is for reference only. For details about service fees and products and services,, pleasecontact the nearest branch/transaction office of Eximbank orCall-Center: (84-8) 3.9151515 or 1900 545474 .
http://www.eximbank.com.vn/en/mangluoi.aspxhttp://www.eximbank.com.vn/en/mangluoi.aspxhttp://www.eximbank.com.vn/en/mangluoi.aspx


2/13

Domestic payment fee schedule

Items Fee rate Minimum MaximumI. IN VND

1. Cash transactions 1.1 Cash deposit into accounts

a. in the same Province/City where accounts areopened Free

b. in different Provinces/Cities where accounts areopened 0.03% VND10,000 VND1,000,000

1.2 Cash withdrawal from accountsa. in the same Province/City where accounts are

opened Free

b. in different Provinces/Cities where accounts areopened 0.01% VND10,000 VND1,000,000

1.3 Cash deposit for outward remittance outsideEximbanks network

a. in the same province/city 0.04% VND20,000 VND1,500,000b. in different provinces/cities 0.08% VND30,000 VND2,000,000

2. Remittances

2.1 Inward remittancea. Domestic inward remittance Freeb. Inward remittance received from another bank and

the amount of 1 billion dong or more is withdrawnwithin 01 working day

0.01% VND10,000 VND1,000,000

2.2 Outward remittance within Eximbanks network Free2.3 Remittance outside Eximbanks network


3/13

a. to the same province/city where accounts areopened 0.01% 10,000 VND 300,000 VND

b. to different provinces/cities where accounts areopened 0.05% VND20,000 VND1,000,000

3. Tallying fee shall be collected in case of cash

withdrawal or remittance within 2 working dayssince the date of cash deposit into account 0.03% VND10,000 VND1,000,000

4. Amendment, investigation, and cancellation ofpayment orders

4.1 to the same province/city where accounts areopened VND6,000

4.2 to different provinces/cities where accounts areopened VND10,000

II. IN USD1. Cash transactions

1.1 Cash deposita. In case of USD+ Denomination of USD50 and above 0.15% USD2+ Denomination of USD5 to USD20 0.25% USD2+ Denomination of USD2 and below 0.40% USD2

b. In case of other foreign currencies 0.40% USD21.2 Cash withdrawals in foreign currencies a. USD 0.15% USD2b. AUD 0.15% USD2c. Other foreign currencies 0.15% USD2

2. Remittances 2.1 Domestic inward remittance Free2.2 Outward remittance within Eximbanks network a. To the same province/city where accounts are

opened Free

b. To different provinces/cities where accounts areopened USD1

2.3 Domestic outward remittance outside Eximbanksnetwork

a. In the same province/city where accounts areopened USD2

b. In different provinces/cities where accounts areopened+ To another bank, other than VCB USD2 + 0.05% USD5 USD60+ To beneficiaries holding accounts with VCB- Through Head Office portal USD2- Not through Head Office portal USD2 + Fee


4/13

charged by VCB inrelevant province

+ In case fees are born by beneficiaries USD23. Amendment, investigation, and cancellation of

payment orders

3.1 In the same province/city where accounts areopened USD0.5

3.2 In different provinces/cities where accounts areopened USD1

III. COLLECTION, PAYMENT TRANSACTION1. Payroll service or payment made as per list

1.1 Payroll service or payment made as per list a. Remitter holding account with Eximbank

+ Beneficiaries holding account with Eximbank VND3,000/account VND50,000/list+ Beneficiaries not holding account with Eximbank VND3,000/account

+ remittance fee VND50,000/listb. Remitter not holding account with Eximbank

+ Beneficiaries holding account with Eximbank VND3,000/account VND80,000/list+ Beneficiaries not holding account with Eximbank VND3,000/account

+ remittance fee VND80,000/list

1.2 Salary payment in cash directly at customerspremise

a Within the radius of less than 5 km 0.05%/time 200,000 VNDb Within the radius of 5 km to less than 10 km 0.06%/time 300,000 VNDc Within the radius of 10 km and beyond As agreed

2. Collection made as per list Agreeable VND10,000/itemIV. CHEQUE TRANSACTIONS1. Supply of blank cheques Subject to actual

printing cost2. Cheque guarantee VND10,000/cheque3. Check settlement by sending for clearing Subject to actual

printing cost4. Advice of cheques unqualified for payment VND10,000/chequeV. FAX TRANSACTIONS

1. Fee for domestic remittance, foreign currencyconversion 2,000 VND/order

2. Fee for overseas remittance 20,000 VND/order3. Guarantee fee 20,000 VND/order4. Fee for delay in providing original documents

a From 1 to 5 days 2,000 VND/orderb From 5 to 10 days 4,000 VND/order


5/13

c More than 10 days 6,000 VND/order5. Fee for not providing original documents 200,000 VND/orderVI. CASH SERVICES1. Cash in VND

1.1 Tallying 0.03% VND50,0001.2 Money safekeeping (without tallying) 0.05%/month1.3 Exchanging banknotes unqualified for circulation 4% VND5,000

2. Cash in foreign currencies 2.1 Cash Exchangea. For VND cash Freeb. For smaller denominations in the same currency Freec. For bigger denominations in the same currency 2.0% USD2

2.2 Foreign currency banknotes unqualified forcirculation 4.0% USD2

2.3 Authentication of foreign currency banknotes USD0.2/banknote3. Gold

3.1 Collection of SJC gold unqualified for circulationa. SJC gold cover broken VND2,500/taelb. SJC gold being stamped, cut and changed into a

different shape VND40,000/tael

3.2 Precious metal safekeeping (not responsible forquality inspection) 0.05%/month

4. Other treasury services 4.1 Cash collection or payment at customers premise

as per agreementa Infrequent transactions

Within the radius of less than 5 km 0.05%/time 200,000 VNDWithin the radius of 5 km to less than 10 km 0.06%/time 300,000 VNDWithin the radius of 10 km and beyond As agreed

b Frequent transactions As agreed4.2 Gold collection at customers premise VND500/tael VND100,000

CAUTION:

1. This fee schedule has not included VAT.2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged accordingto actual cost.


4. For fees charged in foreign currencies, but payment is made in VND, Eximbanks prevailing selling exchange


6/13

rate at the time of payment shall be applied.



International settlements fee schedule

Items Fee rate Minimum MaximumI. EXPORT


7/13

1. Receiving inward transfer from foreign banks 1.1 Inward transfer-Overseas 0.05% USD2 USD1001.2 Refund of remittance order to foreign bank USD10

2. COLLECTION 2.1 Sending documents overseas for collection USD32.2 Settlement for trade collection 0.135% /value

of set ofdocuments

USD10 USD150

2.3 Settlement for cheque collection 0.2% USD2 USD1002.4 Amendment of collection instructions upon request USD10/time2.5 Investigation of collection documents USD5/time

3. Export L/Cs 3.1 Advising L/Csa. Directly to customers USD15/LC

b. Eximbank is the first advising bank USD20/LCc. Eximbank is the second advising bank USD10+ fee

charged by thefirst advising

bank3.2 Advising of L/C amendmenta. Directly to customers USD5/

amendmentb. Eximbank is the first advising bank USD15/

amendmentc. Eximbank is the second advising bank USD5+ fee

charged by thefirst advising

bank3.3 L/C transfer and amendmenta. Domestic transfer USD20b. Overseas transfer USD30

3.4 Negotiation of set of documents under L/C 0.135%/ valueof set of

documentsUSD10 USD150

3.5 Processing of sets of documents

a. Sets of documents presented at Eximbank Freeb. Sets of documents checked by Eximbank but

presented at another bank USD20

3.6 Confirmation added to L/C issued by correspondentbank 0.15%/month USD50

3.7 Cancellation of L/C as per request USD103.8 Preparation of L/C set of documents as per request 0.1%/set of

documents USD20 USD200


8/13

II. IMPORT1. Outward overseas remittance

1.1 Telegraphic remittancea. Remittance fee 0.2%-5% USD5b. Amendment, investigation, cancellation of remittance

orders (excluding telegraphic fee) As agreed USD10

1.2 Remittance via Bankdraftsa. Bankdraft issuance

+ Supply of Bankdrafts Free+ Service fee Minimum

0.20% USD5

b. Cancellation of Bankdrafts+ Cancellation of Bankdrafts in USD As agreed USD10/bankdraft+ Cancellation of Bankdrafts in other foreigncurrencies As agreed

USD10/bankdraft

2. Collection 2.1 Receiving and advising collection USD5 2.2 Settlement for trade collectiona. In case fee is incurred by the buyer Minimum

0.15%/ paymentamount

USD10

b. In case fee is incurred by the seller Minimum 0.2%/ payment

amountUSD20

2.3 Settlement for cheque collection 0.2% USD2 USD 1002.4 Relaying documents to another bank at the request

of the collecting bank/buyerUSD20 + actual

cost2.5 Cancellation of collection as per request/payment

dishonor/ dishonored documents deliveryUSD10 + actual

cost3. Import L/Cs

3.1 L/C issuancea. 100% deposit Minimum

0.075% / LCvalue

USD20

b. Below 100% deposit USD20+ Deposited amount Minimum

0.075%/deposited

amount+ Non-deposited amount Minimum

0.15%/ non-deposited


9/13

amount3.2 L/C amendmenta. Amendment to increase L/C value The same as

L/C issuanceb. Others USD10/time

3.3 Cancellation of L/C as per request USD20+ feecharged by

foreign banks (ifany)

3.4 Settlement of L/Cs Minimum 0.2% /paymentamount

USD20

3.5 L/C pre- advise USD20/LC3.6 Returning documents under L/C USD20+ actual

cost4. B/L endorsement for receipt of goods

4.1 In case fee is incurred by the buyer USD5/B/L4.2 In case fee is incurred by the seller USD20/B/L

5. Issuing letters of guarantee for receipt of goods USD50III. TELEGRAPHIC FEE1. SWIFT fee

1.1 L/C USD201.2 Other types of messages USD5

2. Test verification or authentication USD103. Test verification or authentication and relay of

messages to other banks USD25

CAUTION:


2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged accordingto actual cost




6. This fee schedule is for reference only. For details about service fees and products and services, please


10/13

contact the nearest branch/transaction office of EximbankCall-Center: (84-8) 3.9151515 or 1900 545474 .

Guarantee fee schedule

Effective as from August 25, 2010

Items Fee rate Minimum Maximum1. Issuance of guarantee at customers

request (paymentguarantee, guarantee for taxpayment, performancebond, bid bond, guaranteefor price offering, warrantybond, advancepayment guarantee, etc.)

1.1 Issuance of letter of guaranteea. 100% margin 0.05%/month USD15/item USD150/itemb. Below 100% margin or without margin: USD15/item

+ Deposit amount: The same aswith 100%

magin+ Non-deposit amount (calculated on half-month basis)secured by following relevant assets:- Savings books and valuable papers issued byEximbank 0.06%/month

- Savings books and valuable papers issued by otherbanks 0.11%/month

- Real estates 0.12%/month- Others 0.13%/month- Without security 0.20%/month+ With a counter guarantee issued by a foreign bank 0.08%/month

1.2 Guarantee without determination of specific period with100% margin level 0.06%/month USD15/item USD150/item

2. Amendment 2.1 Amendment to increase guarantee amount and/or

extend period of guarantee (further charged on theincreased portion)

The same asissuance of

letters ofUSD15/item


11/13

guarantee2.2 Others VND200,000

3. Cancellation of letter of guarantee 3.1 Cancellation upon expiry of guarantee Free3.2 Cancellation of guarantee at customers request a. Cancellation of guarantee with 100% margin or

customer has not received letter of guarantee Free

b. Cancellation of guarantee with below 100% margin orwithout margin+ Cancellation upon expiry of guarantee VND200,000+ Cancellation of guarantee at customers request The same as issuance of letters of guarantee

calculated on actual time4. Acceptance for payment of bill of exchange,

of deferredL/C, and issuance of standby L/C 4.1 100% margin Minimum 0.20% USD50 Agreeable4.2 Below 100% margin or without margin USD50 Agreeablea. Deposit amount The same as

with 100%margin

b. Non-deposit amount secured by:+ Savings books and valuable papers issued byEximbank 0.08%/month

+ Savings books and valuable papers issued by otherbanks 0.10%/month

+ Real estates 0.12%/month

+ Others 0.14%/month+ Without security 0.18%/month

5. Counter L/C guaranteed by relevant export L/C 0.06%/month USD50/item6. Advising letters of guarantee issued by other banks USD207. Advising amendments to letters of

guarantee issued byother banks USD10

8. Re-guarantee 0.05%/month USD20/item

CAUTION:

Other fee schedule

Items Fee rate Minimum Maximum1. Providing account statement

1.1 Monthly as regulated Free


12/13

1.2 On demanda. Statement of transactions having arisen

under 12 months VND3,000/page VND10,000

b. Statement of transactions having arisenfrom 12 months above VND4,000/page VND10,000

2. Copies of documents 2.1 Documents filed within 12 months Minimum

VND5,000/page VND10,000

2.2 Documents filed over 12 months MinimumVND10,000/page VND50,000

3. Confirmation of customers solvency USD54. Confirmation of account balance

a. For the first 02 copies VND50,000/timeb. For each copy from the 3rd one VND10,000/copy

5. Confirmation upon request of auditingcompanies or other entities VND50,000/time

6. Confirmation of margin deposit fortourism companies VND20,000/time

7. Confirmation of trust loans 7.1 Receipt of trust loans in VND 0.5% p.a./loan balance7.2 Receipt of trust loans in foreign

currencies 0.3% p.a./loan balance

8. Confirmation of exchange rates VND30,000/copy9. Fax of documents at customers

request

9.1 In the same province/city VND1,000/page9.2 In different provinces/cities VND3,000/page

10. Management of account balance limit USD20/month11. Consultancy on investment project

and business plan preparation 11.1 Fees for investment project preparation Agreeable11.2 Fees for annual business plan

preparation or as per business affairs Agreeable

11.3 Fees for other financial and monetaryconsultancy Agreeable

12. Package export/import service subject to eachproduct package

13. Intermediary for settlement ofproceeds 0.20% VND500,000 VND30,000,000

14. Assignment of valuable papers VND20,000/time15. Fee for advising lost valuable papers VND20,000/paper16. Blockage of accounts at customers VND30,000/USD3/


13/13

request time17. Automatic remittance to make

payments VND20,000/USD2 +

remittance fee18. Advice of changes of balance via SMS VND24,000/3month19. Other services as per request Agreeable VND20,000

CAUTION:


2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged accordingto actual cost.



