I. TRANSACTIONS ON CURRENT ACCOUNTS
|
|
|
VND
acc
|
Forex
acc |
|
1. Account opening |
Free |
Free |
|
2. Standard account management |
Free |
Free |
|
3. Jointly owned account management |
VND 150,000 p.a |
USD 10
p.a |
|
4. Account statement
|
|
|
|
4.1. Monthly |
Free |
Free |
|
4.2. Upon request (for the last 6
months to the date of request) |
VND 10,000/time |
USD
1/time |
|
5. Verification of account balance
upon request (savings account included) |
|
- First 5 copies |
VND
50,000 |
|
|
- Subsequent copies |
VND 5,000/each copy thereafter |
|
|
6.
Verification of account balance and freezing of account
(savings account included) |
VND
75,000 /time |
|
|
7. Account verification (savings
account included) |
VND
15,000 |
USD 1
|
|
8. Cash deposit of foreign currency
into VND account |
Free |
|
|
9. Cash deposit of VND into VND
account |
|
|
|
9.1. same city (province) |
Free |
|
|
9.2. different city (province) |
0.03%.
Min VND 20,000
Max VND
1,000,000 |
|
|
10. Cash deposit into foreign
currency account |
|
10.1 At same-city/province branches |
|
10.1.1 In USD |
|
|
|
v
For denominations of USD 50 and 100 |
|
0.2%, Min USD 2 |
|
v
For denominations of USD 10 to 20 |
|
0.3%, Min USD 2 |
|
v
For denominations of USD 1 to 5 |
|
0.5%, Min USD 5 |
|
10.1.2 In other foreign currencies |
|
0.3%, Min USD 3 |
|
10.2 At branches in other
cities/provinces |
|
10.2.1 In USD |
|
|
|
v
For denominations of USD 50 and 100 |
|
0.25% Min USD 5 |
|
v
For denominations of USD 10 to 20 |
|
0.35% Min USD 5 |
|
v
For denominations of USD 1 to 5 |
|
0.55% Min USD 5 |
|
10.2.2 In other foreign currencies |
|
0.35% Min USD 5 |
|
11. Cash withdrawals |
|
|
|
11.1 In VND |
|
|
|
11.1.1 Within 15 days since the date
of depositing into VND account (collection fee) |
0.03%;
min VND 20,000; max VND 1,000,000 |
|
|
11.1.2 Other cases |
Free |
Free |
|
11.2 In foreign currencies (cheques
included) |
|
|
|
11.2.1 After 10 days since the credit
date for inward remittance |
|
Free |
|
11.2.2 Other cases |
|
0.15%
Min USD 2 |
|
12. Supply of VCB blank cheques |
Free |
Free |
|
13. Payment guarantee cheques |
VND
10,000/cheque |
USD
1/cheque |
|
II.
CHEQUE TRANSACTIONS |
|
1. Sending cheques for clearing |
|
1.1 Cheque receiving for clearing |
Free |
|
|
1.2 Settlement of cheque clearing |
VND
4,000 per cheque |
|
|
2. Cheque collection |
|
|
|
2.1 Sending for collection |
|
|
|
2.1.1 Domestic collection |
|
|
|
2.1.1.1 Cheque receiving for
collection |
VND
5,000 per cheque |
USD 0.5
per cheque |
|
2.1.1.2 Settlement of collection
|
0.1% of
credit amount
Min VND
5,000
Max VND
150,000 |
0.1% of
credit amount
Min USD
2
Max USD
20 |
|
2.1.1.3 Cancellation of collection
upon request |
VND
15,000 |
USD 2 |
|
2.1.1.4 Items returned unpaid |
Actual
expenses incurred to be paid |
Actual
expenses incurred to be paid |
|
2.1.2 Overseas collection |
|
|
|
2.1.2.1 Receiving of cheques for
collection |
|
USD 1
per cheque |
|
2.1.2.2 Settlement of collection |
|
0.2% of
credit amount
Min USD 5,
Max USD 100 |
|
2.1.2.3
Cancellation of collection upon request |
|
USD 5 |
|
2.1.2.4 Items returned unpaid |
Actual
expenses incurred to be paid |
Actual
expenses incurred to be paid |
|
2.2 Cheques received for collection |
As per
terms and conditions applied for correspondent banks |
|
3. Travelers’ cheques
|
|
|
|
3.1 Selling of travelers’ cheques |
|
1%. Min
USD 5 |
|
3.2 Encashing travelers’ cheques |
|
|
|
3.2.1
For VND in cash
|
|
0.5%. Min USD 1 |
|
3.2.2 For foreign currencies in cash |
|
1%. Min
USD 2 |
|
3.2.3 For credit in VND
accounts/savings accounts |
|
3.2.3.1 At branches in the same
city/province |
|
0.5%.
Min USD 1 |
|
3.2.3.2 At branches in different
cities/provinces |
|
0.53%.
Min USD 2 |
|
3.2.4 For credit in foreign currency
accounts/savings accounts |
|
3.2.4.1 At branches in the same
city/province |
|
1%. Min
USD 2 |
|
3.2.4.2 At branches in different
cities/provinces |
|
1.03%. Min USD 3 |
III. FOREIGN
CURRENCY CASH AND BANK NOTES
|
|
1. Foreign currency bank notes |
|
|
|
1.1 Exchange of foreign currency bank
notes |
|
|
|
1.1.1 For another foreign currency |
|
Free |
|
1.1.2 For VND cash |
|
Free |
|
1.1.3
For smaller denominations in the same currency |
|
Free |
|
1.1.4
For bigger denominations in the same currency |
|
2%. Min
USD 2 |
|
1.2 Foreign currency export
certificates |
|
|
|
1.2.1 Issuing certificates |
|
Free |
|
1.2.2 Changing certificates |
|
VND
15,000 each |
|
1.2.3 Issuing certification of
foreign currency export (for the purpose of current
payment of Vietnamese citizen) |
|
USD10 each |
|
|
|
1.3.1 Receiving for collection |
|
USD 1
each |
|
1.3.2
Settlement of collection |
|
1% each. Min USD 2 |
|
1.3.3 Cancellation of collection upon
request |
|
USD 5 |
|
1.3.4 Items returned unpaid |
|
Actual expenses incurred to be paid |
|
1.4 Counting and checking foreign
currencies |
|
USD
0.2/note |
|
2. Bank notes |
|
|
|
2.1 On-site collecting cash at
customer's request |
Subject
to agreement |
|
2.2 On-site paying cash at customer's
request |
Subject
to agreement |
