Fee Standard

Standard Fees & Commissions – Valid from Jul 1, 2022

Part I: Government-Guided Price (or Government-Fixed Price)

No

No

Charging/ Service Items

Charging/ Service Items

Standard Fees

Standard Fees

Charging Basis

Charging Basis

No

1

Charging/ Service Items

RMB Outward Remittances-Individual

Standard Fees

 

Charging Basis

Notice on Issuing the Catalogue of Government-Guided Pricing and Government-Fixed Pricing for Services Provided by Commercial Banks
(NDRC [2014] No.268)

No

 

Charging/ Service Items

Outward amount ≤ 2k

Standard Fees

RMB2

Charging Basis

 

No

 

Charging/ Service Items

2k < Outward amount ≤ 5k

Standard Fees

RMB5

Charging Basis

 

No

 

Charging/ Service Items

5k < Outward amount ≤ 10k

Standard Fees

RMB10

Charging Basis

 

No

 

Charging/ Service Items

10k < Outward amount ≤ 50k

Standard Fees

RMB15

Charging Basis

 

No

 

Charging/ Service Items

50k < Outward amount

Standard Fees

0.03% of Outward amount, but maximum RMB50

Charging Basis

 

No

2

Charging/ Service Items

RMB Outward Remittances-Corporate#

Standard Fees

 

Charging Basis

Notice on Issuing the Catalogue of Government-Guided Pricing and Government-Fixed Pricing for Services Provided by Commercial Banks.
(NDRC [2014] No.268)

No

 

Charging/ Service Items

Outward amount ≤ 10k

Standard Fees

RMB5

Charging Basis

 

No

 

Charging/ Service Items

10k < Outward amount ≤ 100k

Standard Fees

RMB10

Charging Basis

 

No

 

Charging/ Service Items

100k < Outward amount ≤ 500k

Standard Fees

RMB15

Charging Basis

 

No

 

Charging/ Service Items

500k < Outward amount ≤ 1m

Standard Fees

RMB20

Charging Basis

 

No

 

Charging/ Service Items

1m < Outward amount

Standard Fees

0.002% of Outward amount, but maximum RMB200
( For small and micro enterprises#, we will offer 10% discount on RMB Outward Remittances.)

Charging Basis

 

Part II: Market-adjusted Price

No.

No.

Charging/ Service Items

Charging/ Service Items

Standard Fees

Standard Fees

Charging Basis

Charging Basis

No.

1

Charging/ Service Items

Open of Account

Standard Fees

Free

Charging Basis

Circular on Fee Exemption by Banking and Financial Institutions for Certain Services
(Yin Jian Fa [2011] No.22)

No.

2

Charging/ Service Items

Closure of Account

Standard Fees

Free

Charging Basis

Circular on Fee Exemption by Banking and Financial Institutions for Certain Services
(Yin Jian Fa [2011] No.22)

No.

3

Charging/ Service Items

RMB Inward Remittances

Standard Fees

Free

Charging Basis

Based on internal cost and market pricing

No.

4

Charging/ Service Items

FX Inward Remittances

Standard Fees

Free

Charging Basis

Based on internal cost and market pricing

No.

5

Charging/ Service Items

FX Outward Remittances

Standard Fees

RMB150 or FX equivalent

Charging Basis

Based on internal cost and market pricing

No.

6

Charging/ Service Items

Historical Record Charges

Standard Fees

RMB200 per statement/advice over 12 months above

Charging Basis

Based on internal cost and market pricing

No.

7

Charging/ Service Items

Audit Confirmation / Account Balance
Confirmation letter

Standard Fees

RMB200

Charging Basis

Based on internal cost and market pricing

No.

8

Charging/ Service Items

External Guarantee

Standard Fees

2.5% of the principal or less

Charging Basis

Based on internal cost and market pricing

No.

9

Charging/ Service Items

Entrusted Loan

Standard Fees

1.5% of the principal or less

Charging Basis

Based on internal cost and market pricing

No.

10

Charging/ Service Items

QDII Product

Standard Fees

Subscription fee: 0% - 2.5%
maximum. Rmb 5,000,000 or equivalent /Deal

Charging Basis

Fees and charges may vary depending on the individual product. Please refer to the term sheet of the particular product for details.

No.

11

Charging/ Service Items

Family Trust General Advisory Fee

Standard Fees

One-off fee of RMB 100,000 charged on each new family trust plan created (subject to final agreement)

Charging Basis

 

Remarks:

# The discount on RMB remittance fees for small and micro enterprises and individual industrial and commercial households will be from September 30, 2021 to June 30, 2024. After that, if the promotion ends, the Bank will notify the customer in writing for three months in advance. For the definition of “small and micro enterprises and individual industrial, please refer to “Notice of the categorization of median and small enterprises” issued by MIIT(MIIT[2011]No.300), and commercial household refer to those registered in supervision department of market.

  • The above charges is designed by UBS China Limited ("UBSCL" or "the Bank")which is applied to the products and services provided by UBSCL
  • The above charges do not include the government, regulator or other service institutions (eg. Investment fund company, insurance company etc.) but includes those out-of-pocket expenses, such as stamp duties, postage, cable charge, correspondent bank charges, if any. Relevant tax or fee should be paid according to the government or regulator or the relevant service institutions' fee table
  • If client requests the Bank to provide the service out of the charge items above and the requested service is fulfill the PRC law and regulation's requirement and within our service scope, the Bank may charge such special handling fee subject to the amount of work involved as negotiated.
  • This schedule may change according to the PRC laws and regulations or the Bank's actual situation includes but not limited to the incremental, reduction, cancellation, change of fee items or fee amount. In case of any change, we shall notify you or make public announcement in accordance with PRC laws and regulations.
  • This schedule is applicable for all branches (sub-branches), while the services provided may differ among locations. Should you have any further questions concerning either our fees or commissions, please contact your client advisor.
  • Customer complaint hotline: 4008106299
  • Working Hours: Mon-Fri: 9:00am-17:30pm
  • To avoid disturbing you, any requests received from 17:30pm to 9:00am or on non-working days will be reverted on the next working day (from 9:00am to 17:30pm) as soon as we can.