服务价目表
1.1 国内结算业务
Domestic Settlement Business
- 2021-09-30 15:09
1.1国内结算业务
1.1 Domestic Settlement Business
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第一章 免费服务项目表
Chapter I Free Service Items
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1.1国内结算业务
1.1 Domestic Settlement Business
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项目编号
Item No.
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服务项目
Service Items
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服务价格
Service Price
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适用对象
Targeted Customers
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备注
Remarks
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文号
Ref. No.
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| MF001 |
人民币个人账户类
RMB personal account
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本行个人储蓄账户的开户手续费和销户手续费
Handling fee for opening/closing personal savings account with CITIC Bank
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免费
Free of charge
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个人客户
Personal customers
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银监发[2011]22号
Y.J.F. [2011] No. 22
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| MF002 |
本行个人银行结算账户的开户手续费和销户手续费
Handling fee for opening/closing personal bank settlement account with CITIC Bank
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免费
Free of charge
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个人客户
Personal customers
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| MF003 |
同城本行存款、取款和转账手续费
Local CITIC Bank deposit/withdrawal/transfer fee
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免费
Free of charge
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个人客户
Personal customers
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1.“同城”范围不小于地级市行政区划，同一直辖市、省会城市、计划单列市列入同城范畴
1. "Local" refers to the place no smaller than a prefecture-level city, including a municipality directly under the central government, provincial capital and municipality with independent planning status
2.贷记卡账户除外
2. Except credit card account
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| MF004 |
密码修改手续费和密码重置/挂失手续费
Password modification/resetting/loss report fee
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免费
Free of charge
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个人客户
Personal customers
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| MF005 |
通过本行柜台、ATM机具、电子银行等提供的境内本行查询服务收费
Domestic CITIC Bank inquiry service fee at counter, on ATM or through E-banking
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免费
Free of charge
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个人客户
Personal customers
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| MF006 |
存折开户工本费、存折销户工本费、存折更换工本费
Passbook opening/closing/change cost
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免费
Free of charge
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个人客户
Personal customers
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| MF007 |
已签约开立的代发工资账户、退休金账户、低保账户、医保账户、失业保险账户、住房公积金账户的年费和账户管理费（含小额账户管理费）
Annual fee and (small-value) account management fee for agency payroll account, pension account, minimum living allowance account, medical insurance account, unemployment insurance account and housing provident fund account
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免费
Free of charge
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个人客户
Personal customers
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| MF008 |
向救灾专用账户捐款的跨行转账手续费、电子汇划费、邮费和电报费
Inter-bank transfer fee, electronic remittance & transfer fee, postage and telegram fee for donation to special account for disaster relief
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免费
Free of charge
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个人客户
Personal customers
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| MF009 |
以电子方式提供12个月内（含）本行对账单的收费
Fee for CITIC Bank electronic statement within 12 months (inclusive)
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免费
Free of charge
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个人客户
Personal customers
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| MF010 |
以纸质方式提供本行当月对账单的收费（至少每月一次）
Fee for CITIC Bank paper statement of the current month (at least once a month)
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免费
Free of charge
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个人客户
Personal customers
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部分金融消费者单独定制的特定对账单除外
Except the statement customized for some financial consumers
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| MF011 |
以纸质方式提供12个月内（含）本行对账单的收费（至少每年一次）
Fee for CITIC Bank paper statement within 12 months (inclusive) (at least once a year)
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免费
Free of charge
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个人客户
Personal customers
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| MF012 |
票据业务
Bill business
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支票挂失费
Loss report fee of check
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
银发[2021]169号
Y.F. [2021] No.169
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| MF013 |
支票工本费
Check cost
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
银发[2021]169号
Y.F. [2021] No.169
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| MF014 |
本票手续费
Handling fee of cashier's check
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF015 |
本票挂失费
Loss report fee of cashier's check
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF016 |
本票工本费
Cashier's check cost
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF017 |
银行汇票手续费
Handling fee of bank draft
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF018 |
银行汇票挂失费
Loss report fee of bank draft
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF019 |
银行汇票工本费
Bank draft cost
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免费
Free of charge
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全部客户
All customers
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发改价格[2014]268号
F.G.J.G.[2014]No.268
发改价格规[2017]1250号
F.G.J.G.G[2017]No. 1250
银发[2021]169号
Y.F. [2021] No.169
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| MF020 |
其他国内个人结算
Other domestic personal settlement
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个人客户账户管理费（含小额账户管理费）
Management Fee for accounts of personal customers (including small accounts)
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免费
Free of charge
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个人客户
Personal customers
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| MF021 |
个人客户年费（不含信用卡）
Annual fee of personal customers (excluding credit cards)
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免费
Free of charge
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个人客户
Personal customers
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| MF022 |
个人客户人民币零钞、残钞清点
Count RMB changes and damaged notes for personal customers
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免费
Free of charge
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个人客户
Personal customers
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| MF023 |
个人借记卡、存折、存单挂失
Loss report of personal debit card, passbook and certificate of deposit
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免费
Free of charge
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个人客户
Personal customers
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| MF024 |
个人客户新增、变更账户（客户）信息
Add and update account (customer) information for personal customers
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免费
Free of charge
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个人客户
Personal customers
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| MF025 |
国内对公结算
Domestic corporate settlement
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对公客户新增、变更客户信息
Add and update customer information for corporate customers
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免费
Free of charge
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对公客户
Corporate customers
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| MF026 |
对公客户变更账户信息
Update account information for corporate customers
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免费
Free of charge
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对公客户
Corporate customers
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| MF027 |
银企对账（纸质方式）
Bank-enterprise account reconciliation (in paper)
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免费
Free of charge
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对公客户
Corporate customers
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包括邮寄对账单、上门派送对账单
Including mailing statement and door-to-door dispatching statement
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| MF028 |
复印留存在银行的资料
Copy materials kept in the Bank
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免费
Free of charge
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对公客户
Corporate customers
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| MF029 |
代复印资料
Copy materials for customers
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免费
Free of charge
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对公客户
Corporate customers
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| MF030 |
对公客户账户管理费（含小额账户管理费）
Corporate customer account management fee (including small account management fee)
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免费
Free of charge
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对公客户Corporate customers | |||
| MF031 |
对公客户年费
Annual fee for corporate customers
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免费
Free of charge
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对公客户Corporate customers | |||
| MF032 |
工本费
Production cost
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银行汇（本）票申请书
Draft application and cashier’s check application
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免费
Free of charge
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全部客户
All customers
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| MF033 |
信汇凭证
Mail transfer certificate
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免费
Free of charge
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对公客户
Corporate customers
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| MF034 |
电汇凭证
Telegraphic transfer certificate
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免费
Free of charge
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对公客户
Corporate customers
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| MF035 |
收费凭证
Charge voucher
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免费
Free of charge
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对公客户
Corporate customers
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| MF036 |
现金交款单
Cash payment slip
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免费
Free of charge
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对公客户
Corporate customers
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| MF037 |
进账单
Receipt/Bank-in Slip
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免费
Free of charge
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对公客户
Corporate customers
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| MF038 |
托收凭证
Collection voucher
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免费
Free of charge
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对公客户
Corporate customers
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| MF039 |
境外汇款申请书
Overseas remittance application
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免费
Free of charge
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对公客户
Corporate customers
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| MF040 |
鉴证服务
Attestation service
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单位信贷证明
Corporate credit certification
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免费
Free of charge
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对公客户
Corporate customers
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