Cash management & Service related to credit

 

CASH MANAGEMENT AND CREDIT SERVICES

For Corporate customers
 
CODE NO. TRANSACTION FEE MIN
  I CASH MANAGEMENT SERVICE
A050 1 Cash collection/ payment
Under 10 km - Over 03 months: 0,05% * collection/ payment amount 300.000 VND
- At one time: 0,1% * collection/ payment amount
From 10 km to under 30 km - Over 03 months: 0,1% * collection/ payment amount 500.000 VND
- At one time: 0,2% * collection/ payment amount
From 30 km or above Negotiable 1.000.000 VND
A051 2 Standing instructions/direct debit under authorization of account holder 40.000 VND/month or
2 USD/month
and applicable remittance charges
 
A052 3 Mass payment (from 10 payments items per transaction) 3.000 VND/transaction or
0,5 USD/transaction
and applicable remittance charges
 
A053 4 Bill payment as client's direction (under authorization of account holder 5.000 VND/transaction  
  II CREDIT RELATED SERVICES
  1 Borrowing the collateral's ownership
C001 1.1 Valuable papers of IVB / other credit institutions Negotiable 100.000 VND/time
C002 1.2 Other assets Negotiable 200.000 VND/time
C003 2 Changing the collateral Negotiable 100.000 VND/time
  3 Issuing duplicate of collateral's ownership (from the second copy)
C004 3.1 Duplicate of vehicle registration certificate 20.000 VND/copy/time  
C005 3.2 Duplicate of other assets 50.000 VND/copy/time  
C006 4 Authenticate the original of pledged collateral, valuable papers at customer's request Negotiable 100.000 VND/set of docs
  5 Pre-payment charge (*) Applied to normal loans
C007 5.1 Short term Free  
C008 5.2 Medium and long term - 1st year: 3% * pre-payment amount
- 2nd year: 2% * pre-payment amount
- 3rd year: 1% * pre-payment amount
- 4th year: free
200,000 VND or equivalent
C009 6 Granting provisional credit line (stand-by) (*) 0,15% * credit line amount 500.000 VND
C010 7 Issuing loan commitment letter Negotiable 500,000 VND
C011 8 Arranging syndicated loan Negotiable 1,000,000 VND
C012 9 Commitment charge on fund withdrawal from effective date to first disbursement date (*) Negotiable 500,000 VND