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Pricing Guide
 
 
REMITTANCE
Remittance is the process of sending foreign exchange with swift either incoming or outgoing from or into overseas
A. Incoming Remittance
 
Benefit
1Safe and Quick
     We use a high-tech payment system and SWIFT based technology.
2. Competitive buying and selling rate.
 
Charge
Service
Charge
Incoming Remittance
Free
 
Payment Rejection
Payment rejection is Payment rejected due to incorrect account number and beneficiary name.
 
Cancel Request from Remitting Bank
Cancel request from remitting Bank is Payment cancellation request from remitting Bank, cancellation need prior approval from our customer, which their account had been credited.
 
B. Outgoing Remittance

Outgoing remittance is foreign currency transfer to other Bank. Customer or non-customer can utilize this service.
 
Benefit
1.    Quick and Safe
We use high-tech payment system and SWIFT based technology.
2.    Flexible
Cash or debiting accounts are available due to initiating outgoing remittance.
3.    Lower cost
Come with competitive charges.
4.      Competitive buying and selling rate.
 
 
Risk
Operational Risk
The dysfunction of internal process, human error, system failure or external problem.
 
 

Services

Charges

Outgoing Demand Draft

Same Ccy

⅛% (min eqv USD 5 max eqv USD 250) + Handling comm. Eqv USD 5)

Exchange

Handling comm. Eqv USD 5

Cash (Customer)

½% + handling comm.

Cash (Non Customer)

1% + handling comm. + 10% VAT

Outgoing T/T

Same Ccy

⅛% (min eqv USD 5 max eqv USD 250) + Handling comm.

Exchange or from SWAP

Handling comm.

Cash (Customer)

½% + handling comm.

Cash (Non Customer)

1% + handling comm. + 10% VAT

Full Amount Charge

Charge claimed by other Bank + handling comm. Eqv USD 12.50

Outgoing Cancellation

Handling comm. Eqv USD 20

Outgoing Amendment

Handling comm. Eqv USD 12.50

Handling Commission for T/T 

Resona Group

Eqv USD 12.50

Non-Resona Group

Eqv USD 15

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TT Rates
Ccy Buying Selling
USD 9,465.00 10,065.00
JPY 92.22 98.22
AUD 9,265.29 9,855.65
HKD 1,219.47 1,296.85
GBP 14,344.21 15,255.52
Last Update:
22 May 2013 08:40:00
note:
rates could be changed without notice
 
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