1、中国工商银行服务价目表1金融信息收费标准IM中国工商银行服务价目表-电子银行（2012版）适用收费项目收费标准项目功能优惠政策客户一、工本费为客户提供存放标识客户身份的数字证书，并对客户发送的证书工本费全部40-55元电子银行交易进行认证签名的实物安全介质。为客户提供用于注册企业网银普卡证书对公10元/张企业网上银行普及版的介质。二、年费、服务费（一）对公企业网上银行（包括企业网银证书工行证书：每证书每年200元。为客户提供企业网上版、普及版，银企对公CFCA证书:每证书每年280元。银行安全认证服务。互联和电子商务等）年服务费每注册账户每年20元。注:只针对集团客户收
2、费，主申请为客户提供在线余额企业网上银行账户账户不收此项费用。对公和明细查询、对账单年服务费每年截至12月20日，账户注册时等金融服务。间超过半年（含）的按标准收取，不足半年的按半价收取为贵宾客户提供余额企业网上银行贵宾变动提醒、预约服务、对公每客户每年10000元室年服务费自动收款、企业财务室等特色服务。venturecapitalinvestmentguaranteemechanisms,talents,positiveforspecialfunds,playtotheguidingroleoffinancialcapital,leve
3、ragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmosphere.Departmentsatalllevelstoputscienceandtechnologyinnovationandtalentworkinginthestrategicpos
4、itionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingtheentiresocietysawarenessofinnovation,stimulatecreativity.Furtheropenservicethegreenchannelfortalentto
5、provideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimelymanner,contributingtotalentandrewardingscientificandtechnologicalachievementstoemerge,releasepatent
6、awardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogress,technologicalinnovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.C
10、ntguaranteemechanisms,talents,positiveforspecialfunds,playtotheguidingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmos
11、phere.Departmentsatalllevelstoputscienceandtechnologyinnovationandtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingtheen
12、tiresocietysawarenessofinnovation,stimulatecreativity.Furtheropenservicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimely
13、manner,contributingtotalentandrewardingscientificandtechnologicalachievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogres
14、s,technologicalinnovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisa务费2元:余额变动提醒;品牌金积存变动提醒。3、以下每项服务按照每条短信0.2元收取服务费:黄金递延业务成交通知短信提醒;黄金递延业务保证金预警和强平短信提醒;贵金属委托成交短信提醒服务费;实物黄金成交短信提醒服务费;外汇委托交易成交短信提
15、醒;汇款通知服务;人民币账户黄金短信提醒服务;预约打新股协议执行情况短信通知;个人网银贵金属到价提醒;个人网银外汇到价提醒;理财计划短信提醒。4、业务处理提醒:每月1元。5、银商转账日终余额变动提醒:每户每月5元。为客户提供将被归集个人账户资金网上1个月2元、3个月6元、6个月10个人账户的资金归集到指自动归集服务费元、12个月18元。定账户的服务。三、专属业务（一）综合帐户服务10,账户个为客户提供按照客户数,50个自行设置的账户组织企业网上多账户明（含）按8对公按账户收取:120元/年/个结构关系生成收入、细汇总查询
16、折收取;账户支出金额及日终余额个数,50个等汇总信息的服务。按6折收取。向付款单位收取。工行系统内同城为客户提供向个人或企业财务室（含贵每笔0.5元至5元，工行系统内异对公单位划转工资、劳务宾室企业财务室）地每笔2元至10元;跨行业务按照费等款项的服务。资金汇划业务收费标准收取。（二）电子商务1、服务费为电子商务商户提供按当地工行特约单位开通服务每个B2B、B2C、C2C、C2B特约单位在线支付接口开发支对公公布的优惠费2000元。持及后续测试投产等标准执行。服务。2、交易费venturecapitalinvestm
17、entguaranteemechanisms,talents,positiveforspecialfunds,playtotheguidingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmo
18、sphere.Departmentsatalllevelstoputscienceandtechnologyinnovationandtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingthee
19、ntiresocietysawarenessofinnovation,stimulatecreativity.Furtheropenservicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimel
20、ymanner,contributingtotalentandrewardingscientificandtechnologicalachievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogr
21、ess,technologicalinnovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisaB2C/B2B/C2B/C2C为电子商务商户提供在线支付业务交易对公按照协议价格收取在线支付资金结算服手续费务。为电子商务商户提供境外卡在线支付业对公按照协议价格收取境外卡在线支付交易务资金结算服务。为电子商务商户提供在线交易结算平台，交易推介业务对公按照协
23、收取，最低16元/笔，最高160元/笔;电讯费:100元/笔。对于以外币现钞账户办理外汇汇款的，我行还将按当日外汇牌价收取钞汇转换差价。个人跨境汇款手续2、工行跨境汇款（即向境外工行汇费（含:向境外工为客户提供向境外工款）:行汇款、向境外他行、境外他行及境外个人普通网银客户和手机银行客户行汇款、向境外VISA/MASTE卡汇款按照柜面同类业务收费标准的8折VISA/MASTE卡汇服务。收取。款等）（2）五星级客户按柜面同类业务8折，六星级和七星级客户按柜面同类业务6折收取。3、向境外VISA/MASTE卡汇款：按照汇款金额的0.6%收取，每笔最低60
24、元人民币。venturecapitalinvestmentguaranteemechanisms,talents,positiveforspecialfunds,playtotheguidingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizi
25、ngtalent,createagoodatmosphere.Departmentsatalllevelstoputscienceandtechnologyinnovationandtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferenti
26、alpolicies,mobilizingtheentiresocietysawarenessofinnovation,stimulatecreativity.Furtheropenservicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinr
27、ecognitionofworkinatimelymanner,contributingtotalentandrewardingscientificandtechnologicalachievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscien
28、tificandtechnologicalprogress,technologicalinnovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisa1、工行同城转账不收费。2、工行异地汇款:按柜面星级客户优惠费率的8折收取。3、跨行汇款到账方式为“普通”的（5万元以下的汇款）按照柜面星级通过工行电个人转账汇款手续客户优惠费率的6折收取;到账方子
29、银行发起费（含:手机号为客户提供工行系统式为“加急”的（5万元以上的汇的他行转工/EMAIL汇款、跨行个人内同城、异地及跨行款）按照柜面星级客户优惠费率的8行跨行快汇快汇、代缴个人学汇款服务。折收取。业务暂不收费等功能）4、跨行快汇业务按柜面跨行汇款星费。级客户优惠费率的8折收取。5、个人代缴学费手续费:工行系统内同城不收费，工行系统内异地和跨行每笔5.5元。截至2012年按汇款金额的1%o收取，境外电汇、底，通过电子境内异地电汇、票汇最低50元/笔，银行渠道向最高1000元/笔，同城电汇最低20境内工行异汇出汇款对公提供汇
30、出汇款服务。元/笔，最高200元/笔。如有电讯地外汇汇款费，另加收。按最低16注:电子银行渠道8折优惠。元，最高160元收取。1、工行系统内同城业务每笔0.8元。2、工行系统内异地业务按柜面资金汇划业务收费标准收取。为客户提供工行系统对公人民币网银结3、跨行资金汇划按柜面资金汇划业对公内同城、异地及跨行算务收费标准收取，其中同城非联机付款服务。处理的业务按每笔1元收取。说明:当地人民银行另有规定的，按人民银行规定执行。票据池业务为集团总入池托管:5000-10000元/年/户或部及成员单位提供票协议收取。据入池托管或质押，入池质押:5
31、000-10000元/年/户或票据池对公并以票据质押和保证协议收取。金作为担保为集团总注:电子银行渠道按柜面渠道的8部或成员单位提供新折收取。开票据等服务。柜面渠道:10-50元/月/提醒类型/为客户提供的一种有1、企业网上手机号/账户。偿信息提醒服务。银银行企业进工银信使对公电子银行渠道:行通过手机短信或电口/出口信用1、以下各项服务按照当地柜面收费子邮件(email)等方证业务提醒标准3折收取:余额变动提醒服务式，按照客户定制的和国内信用venturecapitalinvestmentguaranteemech
32、anisms,talents,positiveforspecialfunds,playtotheguidingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmosphere.Department
33、satalllevelstoputscienceandtechnologyinnovationandtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingtheentiresocietysawa
34、renessofinnovation,stimulatecreativity.Furtheropenservicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimelymanner,contribu
35、tingtotalentandrewardingscientificandtechnologicalachievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogress,technological
36、innovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisa费、昨日余额提醒、实物黄金预警服务信息列表，为客证业务提醒强平通知、加工贸易保证金提醒、户提供提醒服务。两项服务推余额不足提醒、昨日发生额提醒、广期支持5支付不足提醒、特定交易对手提醒、个手机号，整银企业对账提醒、结构性存款产品个功能每月通知、资金池归集下拨提醒等。收费10元。2、企业进口/
39、协议期内，客套餐暂按一户所购套餐使用完定优惠标准毕，可继续再购套餐，收取。不需另签协议。1、协定金额转账:临时性1元/次；1、个人账户周期性20元/年，电子银行渠道8综合理财协个人理财协议基本服折。议五星级客个人理财协议个人务和私人银行服务2、预约周期转账协议:20元/年，户可优惠费。电子银行渠道8折。50%，六星级3、组合储蓄协议:20元/年。及以上客户venturecapitalinvestmentguaranteemechanisms,talents,positiveforspecialfunds,playtothegu
40、idingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmosphere.Departmentsatalllevelstoputscienceandtechnologyinnovationan
41、dtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingtheentiresocietysawarenessofinnovation,stimulatecreativity.Furtheropenser
42、vicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimelymanner,contributingtotalentandrewardingscientificandtechnologicalac
43、hievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogress,technologicalinnovation,talentandcareerpolicyenvironment,ruleofl
44、aw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisa4、通知存款自动转存:20元/年。暂免;其他协5、定活通协议:20元/年。议五星级及6、个人账户综合理财协议:最低240以上客户暂元/年/账户，最高不超过增值收益免。的15%。2、私人银行7、私人银行服务协议:按私人银行服务协议手服务协议约定收取。续费暂免收。3、电子银行渠道协议金额转账和预约周期转账协议暂免收。（二）代理业务1、工行本地缴费业务:最低按照缴费金额5%
45、。且每笔不低于0.5元向收费单位收取，或者最低按照每笔0.5元向收费单位收取。2、工行异地缴费业务:最低按照缴为客户提供受理个人企业通用缴费业务费金额1%且每笔不低于0.5元向收或企业客户在线缴纳（含贵金属分析报对公费单位收取。对于异地企业缴费业各项费用或款项的服告）务，还应按柜面资金汇划业务收费务。标准向缴费企业收取结算交易费用。3、退款业务:不另行收取交易费，是否退还原缴费业务交易费及退还方式，根据双方协议约定执行。开户是指我行应客户1、只开通储要求为客户开立债券蓄国债（电子柜台交易托管账户。式）业务暂不储蓄国债、记账式开户后，我行为客户
46、收费。全部10元/户国债开户费提供债券交易过户、2、电子渠道与中央债券结算公司暂不收费，优进行数据交换等日常惠延至2012维护等服务。年6月30日。根据被代理行提供的支付结算凭证（通过柜面:按代理金额的1%，最低1元，营业网点）或支付数代理汇兑对公最高200元。据（通过网上银行），注:电子银行渠道8折。为其办理款项汇出和汇入。代理签发、兑付银对公柜面:代理金融同业签发、venturecapitalinvestmentguaranteemechanisms,talents,positiveforspecialfund
47、s,playtotheguidingroleoffinancialcapital,leveragingfeatures,evolvingfinancialresources,capital,financialcapital,protectionofsocialcapitalintonewpatterns.3innovationenvironment,optimizingtalent,createagoodatmosphere.Departmentsatalllevelstoputscienceandtechnol
48、ogyinnovationandtalentworkinginthestrategicpositionofprioritydevelopment,andfullplaytotheguidingroleofGovernment,vigorouslypromotescientificandtechnologicalinnovationandthepreferentialpolicies,mobilizingtheentiresocietysawarenessofinnovation,stimulatecreativity
49、.Furtheropenservicethegreenchannelfortalenttoprovideefficient,convenient,qualityserviceandallowallkindsoftalentstofocusoninnovation,playtoourstrengths.County-levelaccreditationinrecognitionofworkinatimelymanner,contributingtotalentandrewardingscientifican
50、dtechnologicalachievementstoemerge,releasepatentawardsgrants,encouragepatentapplications,socialforcesareencouragedtosetupscienceandtechnologyawards,createanenvironmentconducivetoscientificandtechnologicalprogress,technologicalinnovation,talentandcareerpolicyenvironment,ruleoflaw,marketandsocialenvironment.Comrades,technologicalinnovation,talentisa行汇票1、代理兑付:按兑付金额的兑付银行汇票。0.2%o0.3%。收取，最低15元/笔；或按协议价格收取;2、代理签发：按签发金额的0.3%。一0.5%。收取，最低15元/笔；或按协议价格收取。注:电子银行渠道8折。集中式银期转账手续费可设置为由期货投资者使用我行投资者支付