服务价目表

2.4 担保承诺业务
Guarantee and Commitment

  • 2019-01-01 10:46

一、个人担保承诺业务
I. Personal Guarantee and Commitment

备注:
Notes:

二、对公担保承诺业务
II. Corporate Guarantee and Commitment

备注:
Notes:

对公保函相关要求:
Requirements about corporate guarantee:

1.保函手续费=保函金额*年费率*担保天数/360,采用一次性前端收费方式,最低计费期间为1个季度(90天),不足1个季度的按1个季度计收手续费;
1. L/G transaction fee=guarantee amount*annual fee rate*guarantee days/360. If one-time front-end charge is applied, minimum charge period is 1 quarter (90 days). Less than 1 quarter should be counted as 1 quarter;

2.备用信用证业务参照保函业务收费标准执行。
2. Standby L/C shall be handled in accordance with the charging standards of L/G.

 

相关推荐