| No. |
Transaction |
Fee |
|
D.
|
Other account-related services |
|
|
1.
|
Cash counting charges |
Actual cost, negotiable |
|
a.
|
VND |
Min VND 5,000 |
|
b.
|
USD |
Min USD 2 |
|
c.
|
Other currencies
|
Min USD 5 |
|
2.
|
Cash collecting and counting outside bank's premises |
Actual cost, negotiable |
|
3.
|
Sub-standard VND cash exchange |
4,00% |
|
4.
|
Clean (cheque) collection sent |
|
|
a.
|
To local banks |
|
|
-
|
Courier and handling charges |
VND 20.000 per item |
|
-
|
Settlement of collected proceeds |
Free |
|
b.
|
To off-shore banks |
|
|
-
|
Courier and handling charges |
Actual cost, initial deposit USD 55 |
|
-
|
Settlement of collected proceeds |
0.1% |
|
|
|
Min USD 5, Max USD 50 |
|
5.
|
Clean (cheque) collection received |
|
|
-
|
Handling charges |
Free |
|
-
|
Settlement of collected proceeds |
Actual cost, see remittance charges (C) |
|
6.
|
TC purchasing (Max USD 500 or equivalent / person / day) |
|
-
|
Payable in VND |
1,00%, Min USD 2 |
|
-
|
Payable in foreign currencies |
2,00%, Min USD 2 |
|
7.
|
Cash advance against acceptable credit cards VISA, MASTER, JCB |
3,00%, Min USD 2 |
|
8.
|
Mass payment instruction (more than 10 paying items per transaction) |
|
|
-
|
VND |
VND 2,000 per item |
|
and applicable remittance charges (C) per item
|
|
-
|
USD |
USD0.20 per item |
|
|
and applicable remittance charges (C) per item
|
|
9.
|
Standing instructions / direct debit |
|
|
a.
|
VND |
VND 35,000 per month |
|
and applicable remittance charges (C) per item
|
|
b.
|
USD |
USD 2 per month |
|
and applicable remittance charges (C) per item
|
|
E.
|
Miscelleaneous charges |
|
|
1.
|
Supply of transaction documents |
|
|
a.
|
In less than 06 months |
At cost, Minimum USD 5 |
|
b.
|
From 06 months to 24 months |
At cost, Minimum USD 10 |
|
c.
|
Older than 24 months |
At cost, Minimum USD 50 |
|
2.
|
Audit confirmation |
USD 5 |
|
3.
|
Balance certification |
USD 2 |
|
4.
|
Foreign currency cash carrying certification |
USD 2 |
|
5.
|
Issuance of certified cheque |
USD 2 / cheque |
|
6.
|
Other certification |
USD 10 |
|
7.
|
Supply of IVB blank checks |
USD 0.50 per book |
|
8.
|
Stop payment / check lost |
USD 2 / case |
|
9.
|
Amendment instructions |
At cost, Minimum VND10,000 |
|
10.
|
Facsimile |
|
|
-
|
Inside Vietnam |
At cost, Minimum VND 5,000 |
|
-
|
Outside Vietnam |
At cost, Minimum USD 5 per page |
|
11.
|
SWIFT miscellaneous messages |
|
|
-
|
Inside Vietnam |
USD 5 |
|
-
|
Outside Vietnam |
USD 10 |
|
12
|
Postage |
|
|
a.
|
Within Vietnam |
At cost, Minimum VND 20,000 |
|
b.
|
Outside Vietnam |
|
|
Asia zone, Australia and New Zealand |
At cost, Minimum USD 30 |
|
European zone |
At cost, Minimum USD 40 |
|
North American zone |
At cost, Minimum USD 40 |
|
Africa zone |
At cost, Minimum USD 50 |
|
Other zones |
At cost, Minimum USD 55 |
INTEREST CEILING RATE REDUCED TO 12 % PER YEAR SINCE 11/04.
