Other fee schedule

Items

Fee rate

Minimum

Maximum

1.

 

Providing account statement

 

 

 

 

1.1

Monthly as regulated

Free

 

 

 

1.2

On demand

 

 

 

 

a.

Statement of transactions having arisen under 12 months

VND3,000/page

VND10,000

 

 

b.

Statement of transactions having arisen from 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

Minimum VND10,000/page

VND50,000

 

3.

 

Confirmation of customers’ solvency

USD5

 

 

4.

 

Confirmation of account balance

 

 

 

 

a.

For the first 02 copies

VND50,000/time

 

 

 

b.

For each copy from the 3rd one

VND10,000/copy

 

 

5.

 

Confirmation upon request of auditing companies or other entities  

VND50,000/time

 

 

6.

 

Confirmation of margin deposit for tourism companies

VND20,000/time

 

 

7.

 

Confirmation of trust loans

 

 

 

 

7.1

Receipt of trust loans in VND

0.5% p.a./loan balance

 

 

 

7.2

Receipt of trust loans in foreign currencies

0.3% p.a./loan balance

 

 

8.

 

Confirmation of exchange rates   

VND30,000/copy

 

 

9.

 

Fax of documents at customers’ request 

 

 

 

 

9.1

In the same province/city

VND1,000/page

 

 

 

9.2

In different provinces/cities  

VND3,000/page

 

 

10.

 

Management of account balance limit  

 USD20/month

 

 

11.

 

Consultancy on investment project and business plan preparation

 

 

 

 

11.1

Fees for investment project preparation

Agreeable

 

 

 

11.2

Fees for annual business plan preparation or as per business affairs

Agreeable

 

 

 

11.3

Fees for other financial and monetary consultancy

Agreeable

 

 

12.

 

Package export/import service

subject to each product package

 

 

13.

 

Intermediary for settlement of proceeds

0.20%

VND500,000

VND30,000,000

14.

 

Assignment of valuable papers

VND20,000/time

 

 

15.

 

Fee for advising lost valuable papers

VND20,000/paper

 

 

16.

 

Blockage of accounts at customers’ request

VND30,000/USD3/ time

 

 

17.

 

Automatic remittance to make payments

VND20,000/USD2 + remittance fee

 

 

18.

 

Advice of changes of balance via SMS

VND5,000/month

 

 

19.

 

Other services as per request

Agreeable

VND20,000

 


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 according to actual cost.

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

4. For fees charged in foreign currencies, but payment is made in VND, Eximbank’s prevailing selling exchange rate 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 of days of guarantee (rounding up to ½ month). If the term of the guarantee is more than 3 months and the guarantee 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,, please contact the nearest branch/transaction office of Eximbank or
Call-Center: (84-8) 3.9151515 or 1900 545474.

 
Deposits of economic organizations
     VND
     FOREIGN CURRENCY
Deposits of credit organizations