|
Industrial and Commercial Bank of China (Thai) Public Company Limited
Service Charges, Penalties related to Deposits, Loans1/ and Other Service Charges
Effective from July 1, 2024
|
| C. Other Service Charges |
Service charges |
Remark |
| Balance Change Alert Message Service |
|
|
| 1. Individual customers |
10 Baht / month /customer (VAT included) |
|
| 2. Juristic entity customers |
20 Baht / month /customer (VAT included) |
|
| Payroll Service |
|
|
| 1. Employee's account is opened at ICBC (Thai) |
|
|
| - same region transfer |
7.50 Baht / transaction |
|
| 2. Employee's account is opened at ICBC (Thai) |
|
|
| - interregional transfer |
15 Baht / transaction |
|
| 3. Employee's account is opened at ICBC (Thai) |
|
|
| - CNY currency |
No charge |
|
| Direct Credit |
|
|
| 1. Beneficiary's account is opened at the Bank in same region |
7.50 Baht / transaction |
|
| 2. Beneficiary's account is opened at the Bank in different region |
15 Baht / transaction |
|
| Account Statement |
|
|
| 1. Account statement sent via SWIFT MT940 |
1,500 Baht/ month/ account |
|
| 2. Automatic Funds Transfer (E-zy link) |
30 Baht/day |
|
| Smart Account Management Service |
|
|
| 1. Service Activation Fee |
500 Baht / sub-account |
|
| 2. Monthly Fee |
50 Baht / month / sub-account |
|
| Global Cash Management Service |
|
|
| 1. Cashier’s Cheque |
20 Baht each |
|
2. Outward Remittance
|
|
|
| 2.1 ICBC Express |
175 Baht / transaction |
Funds transfer available in CNY, USD, EUR, JPY, CHF, HKD |
|
| - For CHARGE OUR, the additional fee will be charged |
|
|
|
| - CNY |
Additional 800 Baht / transaction |
|
|
| - USD |
Additional 800 Baht or USD 30 / transaction |
|
|
| - EUR |
Additional 1,200 Baht or EUR 25 / transaction |
|
|
| - JPY |
Additional 0.05% of the transfer amount / transaction |
Minimum JPY 5,000 |
|
| - CHF |
Additional 800 Baht / transaction |
|
|
| - HKD |
Additional 800 Baht or HKD 200 / transaction |
|
|
| 2.2 Cross Border Remittance (SWIFT) |
|
|
|
| - Settlement by the same currency with remitted funds |
250 Baht / transaction |
|
|
| - Settlement by the different currency with remitted funds |
250 Baht / transaction |
|
|
| - For CHARGE OUR, the additional fee will be charged |
|
|
|
| - CNY |
Additional 800 Baht / transaction |
|
|
| - USD |
Additional 800 Baht or USD 30 / transaction |
|
|
| - EUR |
Additional 1,200 Baht or EUR 25 / transaction |
|
|
| - GBP |
Additional 1,200 Baht or GBP 20 / transaction |
|
|
| - JPY |
Additional 0.05% of the transfer amount / transaction |
Minimum JPY 5,000 |
|
| - SGD |
Additional 800 Baht or SGD 30 / transaction |
|
|
| - HKD |
Additional 800 Baht or HKD 200 / transaction |
|
|
| - NZD |
Additional 800 Baht or NZD 30 / transaction |
|
|
| - AUD |
Additional 800 Baht or AUD 20 / transaction |
|
|
| 3. Funds transfer |
|
|
|
| 3.1 Transfer between registered accounts |
|
|
|
| - The account opened with the Bank in the same region |
No Charge |
|
|
| - The account opened with the Bank in the other regions |
No Charge |
|
|
| 3.2 ICBC (Thai) Transfer - to other person’s account at ICBC (Thai) |
|
|
|
| - The account opened with the Bank in the same region |
No Charge |
|
|
| - The account opened with the Bank in the other regions |
No Charge |
|
|
| 3.3 Bulk Payment |
|
|
|
| 3.3.1 Same day transfer |
|
|
|
| - Less than or equal to 100,000 Baht |
20 Baht / transaction |
|
|
| - Greater than 100,000 to 500,000 Baht |
75 Baht / transaction |
|
|
| - Greater than 500,000 to 2,000,000 Baht |
200 Baht / transaction |
|
|
| 3.3.2 Next day transfer |
|
|
|
| - Less than or equal to 2,000,000 Baht |
12 Baht / transaction |
|
|
| 3.4 BAHTNET |
150 Baht / transaction |
|
|
| The payee’s bank will make additional charges as detailed below: |
|
|
|
| - Payee’s bank accounts located in Bangkok or its suburbs |
100 Baht / transaction |
Fee will be charged at Beneficiary bank |
|
| - Payee’s bank accounts located in provincial area |
100 Baht / transaction plus Inter-region transfer fee |
Fee will be charged at Beneficiary bank |
|
| 4. Payroll |
|
|
|
| 4.1 Interbank transfer |
|
|
|
| 4.1.1 Same day transfer |
|
|
|
| - Less than or equal to 100,000 Baht |
20 Baht / transaction |
|
|
| - Greater than 100,000 to 500,000 Baht |
75 Baht / transaction |
|
|
| - Greater than 500,000 to 2,000,000 Baht |
200 Baht / transaction |
|
|
| 4.1.2 Next day transfer |
|
|
|
| - Less than or equal to 2,000,000 Baht |
12 Baht / transaction |
|
|
| 4.2 Employee's account is opened at ICBC (Thai) |
No Charge |
|
|
| 5. Account Management |
|
|
|
| 5.1 ICBC (Thai) as a Master Branch |
|
|
|
| - Inquiry for ICBC (Thai) Branch Account |
No Charge |
|
|
| - Inquiry for ICBC Group Account |
500 Baht / month / account |
|
|
| 5.2 ICBC (Thai) as a Cosponsoring Branch |
No Charge |
|
|
| 6. Enterprise API Banking Service |
|
|
|
| 6.1 Entry Fee (Connection) |
No Charge |
|
|
| 6.2 Monthly Fee |
No Charge |
|
