BIU PH DCH V VIETCOMBANK (p dng i vi khch hng C nhn)TK VN I 1 2 3 4 GIAO DCH TI KHON THANH TON M ti khon (TK) Qun l TK thng Qun l TK ng ch TK Cung cp sao k TK 4.1 nh k hng thng theo qui nh 4.2 t xut theo yu cu Trong phm vi 06 thng tnh n ngy cung 10.000 VND/ln cp T 06 thng tr ln 5 Xc nhn s d TK theo yu cu (p dng cho c TK tit kim) 5.1 Cho 05 bn u tin 5.2 Cho mi bn tip theo 6 Xc nhn s d v khoanh TK (hoc ch khoanh TK) theo yu cu (p dng cho c TK tit kim) Xc nhn c TK ti NH (p dng cho c TK tit kim) Thay i thng tin khch hng 8.1 8.2 9 10 TK khch hng m trong h thng Vietcombank cng tnh (thnh ph) TK khch hng m trong h thng Vietcombank khc tnh (thnh ph) Np tin mt ngoi t vo TK VND Np tin mt VND vo TK VND 10.1 Cng tnh (thnh ph) Min ph 8.000 VND/ln 15.000 VND/ln Min ph 50.000 VND 5.000 VND/bn 75.000 VND/ln 1 USD/ln Min ph Min ph Min ph Min ph 150.000 VND/nm Min ph Min ph 10 USD/nm TK Ngoi t

5 USD

7 8

15.000 VND/ln

1 USD/ln

0,03% 10.2 Khc tnh (thnh ph) Min 10.000 VND Max 1.000.000 VND 11 Np tin mt vo TK Ngoi t 11.1 Ti Chi nhnh cng tnh (thnh ph) - i vi USD + Loi 50 USD 100 USD + Loi 10 USD 20 USD + Loi t 1 USD n 5 USD - i vi cc loi ngoi t khc 11.2 Ti Chi nhnh khc tnh (thnh ph) - i vi USD + Loi 50 USD 100 USD + Loi 10 USD 20 USD + Loi t 1 USD n 5 USD - i vi cc loi ngoi t khc 12 Rt tin mt t TK 12.1 Ly VND 0,03% 12.1.1 Rt tin trong vng 02 ngy k t ngy np tin mt vo TK VND: thu ph kim m Min 20.000 VND Max 1.000.000 VND 0,25% Min 2 USD 0,35% Min 2 USD 0,55% Min 5 USD 0,35% Min 5 USD 0,2% Min 2 USD 0,3% Min 2 USD 0,5% Min 5 USD 0,3% Min 3 USD

12.1.2 Cc trng hp khc 12.2 Ly ngoi t (k c rt bng sc) 12.2.1 Sau 10 ngy k t ngy TK c ghi c vi ngun tin t nc ngoi chuyn v 12.2.2 Cc trng hp khc II 1 GIAO DCH THANH TON SC Thanh ton Sc do Vietcombank cung ng 1.1 Cung ng sc trng 1.2 Bo chi sc 1.3 nh ch thanh ton Sc 1.4 Thanh ton sc do Vietcombank cung ng 1.4.1 Sc lnh tin mt

Min ph

Min ph

Min ph 0,15% Min 2 USD

Min ph 10.000 VND/t 10.000 VND/t

Min ph 1 USD/t

0,01% - Lnh VND Min 5.000 VND 0,2% - Lnh USD Min 2 USD Max 100 USD 0,7% - Ngoi t khc Min 2 USD Max 100 USD 1.4.2 Sc chuyn khon - Ghi c vo TK Vietcombank - Ghi c vo TK NH khc tin mt tng ng 0,1% gi tr ghi thiu Thng bo sc khng kh nng thanh 1.5 ton (Thu vi ngi k pht sc) VND/t Min 20.000 Min ph Theo mc ph giao dch TK,

2

Thu h Sc do mt t chc cung ng dch v thanh ton khc cung ng 2.1 Nhn sc ca khch hng gi i 2.2 Thanh ton kt qu nh thu 2.2.1 Sc lnh tin mt 0,03% tr gi bo c - Lnh VND Min 10.000 VND 0,25% tr gi bo c - Lnh USD Min 2 USD 0,8% tr gi bo c - Ngoi t khc USD 2.2.2 Sc chuyn khon - Ghi c vo TK Vietcombank - Ghi c vo TK NH khc tin mt tng ng 2.3 Hy nh thu trong nc theo yu cu 2.4 Nh thu b t chi 2.5 Sc nh thu nhn c 15.000 VND 2 USD Min ph Theo mc ph giao dch TK, Min 2 5.000 VND/t sc

TT theo thc t Thu theo biu ph NHL

3

Sc du lch 3.1 Bn sc du lch 3.2 Thu i sc du lch 3.2.1 Ly tin mt VND 3.2.2 Ly tin mt ngoi t 3.2.3 Chuyn vo TK VND, s tit kim VND: - Ti chi nhnh cng tnh (thnh ph) 0,5% Min 1 USD 0,5% Min 1 USD 1% Min 2 USD 1% Min 5 USD

- Ti chi nhnh khc tnh (thnh ph) 3.2.4 Chuyn vo TK ngoi t, hoc TK tit kim ngoi t - Ti chi nhnh cng tnh (thnh ph) - Ti chi nhnh khc tnh (thnh ph) 4 5 Tra sot thanh ton sc Nh thu nc ngoi 5.1 Nhn sc gi i nh thu

0,53% Min 2 USD

1% Min 2 USD 1,03% Min 3 USD 20.000 VND/t

1 USD/t sc 0,2%/ tr gi bo c

5.2 Thanh ton kt qu nh thu

Min 5 USD Max 100 USD

5.3 Hy nh thu theo yu cu 5.4 Nh thu b t chi 5.5 Sc nh thu nhn c III 1 TIN MT NGOI T V NGN QU Tin mt ngoi t 1.1 i tin mt ngoi t 1.1.1 Ly ngoi t khc 1.1.2 Ly tin mt VND 1.1.3 Ly ngoi t cng loi mnh gi nh hn 1.1.4 Ly ngoi t cng loi mnh gi cao hn 1.2 Giy php mang ngoi t 1.2.1 Cp giy php 1.2.2 i giy php 1.2.3 Cp giy xc nhn mang ngoi t ra nc ngoi (cho cng dn Vit Nam

5 USD TT theo thc t Thu theo biu ph NHL

Min ph Min ph Min ph 2% Min 2 USD

Min ph 15.000 VND/ln 10 USD/ln

phc v cc nhu cu thanh ton vng lai) 1.3 Tin mt ngoi t khng tiu chun lu thng 1.3.1 Nhn gi nh thu 1.3.2 Thanh ton kt qu nh thu 1.3.3 Hy nh thu theo yu cu 1.3.4 Nh thu b t chi 1.4 Kim nh ngoi t 2 2.1 ca khch hng Tr tin mt ti a im theo yu cu 2.2 ca khch hng 2.3 Cho thu kt IV 1 GIAO DCH CHUYN TIN Chuyn tin trong nc 1.1 Chuyn tin i 1.1.1 Chuyn tin i cng h thng Vietcombank, cng tnh (thnh ph) - Trch TK chuyn i (i) Bng ATM (ii) Ti quy + Chuyn vo TK Min ph 0,02% + Ngi hng nhn bng CMND, H chiu Min 1 USD Min 10.000 VND Max 35 USD Max 500.000 VND (nhn VND) Min ph 0,02% Min ph Min 1.000.000 VND/kt/nm Theo tha thun Ngn qu Thu tin mt ti a im theo yu cu Theo tha thun 1 USD/t 1%/t Min 2 USD 5 USD TT theo thc chi 0,2 USD/t

- Np tin mt + Np tin mt vo TK ngi khc Min ph 0,03% + Np tin mt chuyn i cho ngi nhn bng CMND, H chiu Min 15.000 VND Max 1.500.000 VND 1.1.2 Chuyn tin i cng h thng Vietcombank, khc tnh (thnh ph) - Trch TK chuyn i (i) Bng ATM (ii) Ti quy 0,01% + Chuyn vo TK Min 10.000 VND Max 300.000 VND 0,03% + Ngi hng nhn bng CMND, H chiu Min 10.000 VND Max 1.000.000 VND - Np tin mt 0,03% + Np tin mt vo TK ngi khc Min 10.000 VND Max 1.000.000 VND 0,05% + Np tin mt chuyn i cho ngi nhn bng CMND, H chiu Min 20.000 VND Max 1.500.000 VND 1.1.3 Chuyn tin i khc h thng Vietcombank, cng tnh (thnh ph) 0,01% Min 1 USD Max 20 USD 0,03% Min 1 USD Max 70 USD (nhn VND) Min ph

- Trch TK chuyn i + Chuyn tin IBPS, Thanh ton trc tip qua NHNN, Ghi c trc tip t chc nh ch m TK ti Vietcombank + Thanh ton b tr 0,01% Min 10.000 VND Max 300.000 VND 4.000 VND/mn 0,04% - Np tin mt chuyn i Min 20.000 VND Max 1.500.000 VND 0,2% Min 2 USD Max 100 USD 0,01% Min 1 USD Max 20 USD

1.1.4 Chuyn tin i khc h thng Vietcombank, khc tnh (thnh ph) 0,05% - Trch TK chuyn i Min 25.000 VND Max 700.000 VND 0,07% - Np tin mt chuyn i Min 30.000 VND Max 5.000.000 VND 1.1.5 Chuyn tin i cho ngi hng theo danh sch 4.000 VND/mn + ph chuyn tin tng ng 30.000 VND/mn 1.1.6 Chuyn tin t ng theo tha thun + ph chuyn tin tng ng 1.2 Nhn chuyn tin n 1.2.1 Nhn chuyn khon n 1.2.2 Nhn tin mt ti Vietcombank - Ngun chuyn n t Vietcombank Min ph Min ph 3 USD/mn + ph chuyn tin tng ng 0,05% Min 2 USD Max 50 USD

0,03% - Ngun chuyn n t NH khc (trong nc) tr cho khch vng lai nhn ti quy Min 10.000 VND Max 1.500.000 VND 1.3 Tra sot 1.3.1 Tra sot lnh chuyn tin n 1.3.2 Tra sot lnh chuyn tin i 1.3.3 iu chnh, hy lnh chuyn tin 2 Chuyn tin nc ngoi 2.1 Chuyn tin i nc ngoi 2.1.1 Chuyn tin bng in 0,15%/ tr gi giao dch 2.1.1.1 Ph ca Vietcombank Min 5 USD Max 150 USD 2.1.1.2 Ph ca NH nc ngoi do ngi chuyn tin chu nu khch hng yu cu - Chuyn i bng USD - Chuyn i bng JPY - Chuyn i bng ngoi t khc 10 USD/mn 40 USD/mn 20 USD/mn 0,1% 2.1.2 Chuyn tin bng bankdraft Min 5 USD Max 150 USD 2.1.3 iu chnh, tra sot lnh chuyn tin 2.1.4 Hy lnh chuyn tin 2.2 Chuyn tin n t nc ngoi 5 USD/ln 5 USD/mn Min ph 20.000 VND/ln 20.000 VND/ln 2 USD/ln 2 USD/ln

0,05% 2.2.1 Ph thu ngi hng (BEN, SHA) Min 2 USD Max 100 USD 2.2.2 Ph thu NH chuyn (OUR) 2.2.3 Nhn tin mt ti Vietcombank - Nhn bng VND - Nhn bng ngoi t Min 2 USD 2.2.4 Chuyn cho ngi hng ti NH khc - Ph thu ngi hng (BEN, SHA) - Ph thu NH chuyn (OUR) 2.2.5 Thoi hi lnh chuyn tin 2.2.6 iu chnh, tra sot lnh chuyn tin 3 Cung ng bankdraft 3.1 Ca NH khc 3.2 Ca Vietcombank V 1 BO LNH 0,08 %/thng (tnh trn thng) Pht hnh bo lnh Min 300.000 VND/bo lnh Ngoi ra thu thm: 1.1 Ph th tc th chp bt ng sn Ph th tc cm c s tit kim do TCTD 1.2 khc pht hnh (cha tnh ph phong ta do TCTD pht hnh thu) 2 Sa i th bo lnh 2.1 Ph ca Vietcombank 500.000 VND/s 100.000 VND/1 ln 1 ni 15.000 VND/b 5.000 VND/b 1 USD/b 0,5 USD/b 5 USD/mn Theo biu ph NHL 10 USD/mn 5 USD/ln Min ph 0,15% Theo biu ph NHL

2.1.1 Ph sa i tr gi, thi hn hiu lc (thu b sung phn ph tng thm) 2.1.2 Sa i khc 2.2 Ph ca Ngn hng ch nh Sa i bo lnh i ng 3 4 Thanh ton bo lnh cho ngi th hng Hy th bo lnh 4.1 Trong nc 4.2 Ngoi nc 5 VI 1 2 3 4 5 VII 1 2 Thay i ti sn m bo

p dng mc V/ 1 Min 100.000 VND 100.000 VND/ln

Thu theo thc t thanh ton p dng ph chuyn tin tng ng

100.000 VND/bo lnh 15 USD/bo lnh Thu theo tha thun Min 100.000 VND

DCH V KHC Thng bo mt chng t c gi Tra sot nhng giao dch thc hin trn 06 thng Chuyn quyn s hu s tit kim Dch v khc (lin quan n tin gi tit kim hoc dch v theo yu cu ca khch hng) Chuyn nhng giy t c gi IN PH in ph, telex ph, fax, gi bng th bo m/ bng hnh thc chuyn pht nhanh in SWIFT 2.1 Trong nc 2.2 Ngoi nc 2.2.1 Pht hnh bo lnh 2.2.2 in khc 20 USD/in 5 USD/in 3 USD/in Thu theo quy nh ca Bu in hoc ca hng chuyn pht nhanh 75.000 VND/ln Theo tha thun Min 5 USD/giao dch 50.000 VND/s Theo tha thun v/ hoc theo mc thu ph hp iu kin thc t 10.000 VND/t

Ghi ch: 1. Biu ph trn c p dng cho i tng khch hng l c nhn. 2. Mc ph qui nh cha bao gm thu gi tr gia tng. 3. Phn nh khc tnh/ TP cn c vo chi nhnh nhn lnh khc vi chi nhnh thc hin lnh v/ hoc chi nhnh m ti khon. 4. Vietcombank thc hin thu ph kim m vi mc ph 0,03%, Min 20.000VND, Max 1.000.000VND i vi cc trng hp: Khch hng np tin mt vo ti khon ri rt ra (bng tin mt v/ hoc chuyn khon) trong vng 02 ngy. 5. Cc giao dch lin quan n vic s dng ngoi t tun theo theo qui nh Qun l Ngoi hi hin hnh ca Nh nc. 6. Vietcombank khng thu ph vi cc khon thanh ton trc tip gia khch hng vi Vietcombank vi cc khon tr n vay, tr li, tr ph dch v, tr tin mua giy t in hoc cc phng tin thanh ton. 7. Vietcombank khng hon tr li ph thanh ton thu trong trng hp khch hng yu cu hy b dch v thanh ton hoc dch v thanh ton khng c thc hin c v sai st, s c khng phi do li ca Vietcombank gy ra. 8. Biu ph ny c thay i m khng cn c s bo trc ca ngn hng tr khi ngn hng v khch hng c tha thun khc. 9. Cc khon ph trn cha bao gm in ph. i vi cc trng hp pht sinh in giao dch, Vietcombank s tnh v thu thm in ph.