NGN HNG TMCP NGOI THNG VIT NAM

BIU PH DCH V
P DNG CHO KHCH HNG L NGN HNG
(ban hnh km theo quyt nh s
355/Q NHNT.QHL
ngy 16/8/2010
ca
Tng gim c NHTMCPNT v/v ban hnh biu ph v hng dn thc hin biu ph dnh
cho khch hng l ngn hng)

A- TI KHON THANH TON ...........................................................................................2

B- DCH V CHUYN TIN................................................................................................5
C- GIAO DCH SC ...............................................................................................................8
D- NH THU CHNG T ....................................................................................................9
E- TN DNG CHNG T .................................................................................................10
F- BO LNH......................................................................................................................13
G- NGHIP V NGN HNG HON TR ......................................................................15

A- TI KHON THANH TON

TI KHON

TI KHON

VND

Ngoi t

Min ph

Min ph

50.000 VND
/Thng/TK

3 USD/Thng/TK

50.000 VND/TK

3 USD/TK

Min ph

Min ph

Min ph

Min ph

1.2.1 Hng thng

200.000VND
/Thng/TK

15 USD/Thng/TK

1.2.2 Hng tun

300.000VND
/Thng/TK

20 USD/Thng/TK

1.2.3 Hng ngy

600.000 VND/
Thng/TK

40 USD/Thng/TK

STT
I

MC
M ti khon
Qun l ti khon

II

(tham kho Ph lc 1 nu ph c
tr bng nguyn t)

III

ng ti khon

Trong vng 12 thng k t ngy m

Trn 12 thng k t ngy m

IV

Sao k/ S ph ti khon

nh k, theo yu cu khi m ti
khon

1.1

Cung cp Sao k/ S ph ti NHNT

Gi bng th, in MT950

1.2

(tham kho Ph lc 1 nu ph c
tr bng nguyn t)

Cp li Sao k/ S ph theo yu cu
ca khch hng

2.1

Sao k/ S ph cc giao dch pht

sinh di 12 thng

2.2

Sao k/ S ph cc giao dch pht

sinh t 12 thng tr ln

50.000 VND/Sao k
/TK
100.000 VND/Sao k
/TK

3USD/Sao k /TK

6USD/Sao k/TK

STT

MC

Cung cp chng t (bo n/bo c)

Ln u (km theo s ph)

Cp li bn sao chng t

VI

Xc nhn s d ti khon

Xc nhn s d theo yu cu ca
khch hng hoc tr li th kim ton

Xc nhn s d bng in SWIFT

VII

Np tin mt vo ti khon

Np tin mt VND vo ti khon

VND

Np tin mt ngoi t vo ti khon

VND

Np tin mt ngoi t vo ti khon

ngoi t cng loi

3.1

USD

TI KHON

TI KHON

VND

Ngoi t

Min ph

Min ph

10.000 VND/Bn

1 USD/Bn

50.000 VND/Ln

3 USD/Ln

100.000 VND/in

6 USD/in

0,1%, Min 20.000

VND/Mn
Min ph

- Loi 50 USD tr ln

0,15%, Min 2USD

- Loi t 5 USD n 20 USD

0,3%, Min 3 USD

- Loi 1 hoc 2 USD

0,5%, Min 3 USD

3.2

EUR

0,4%, Min 5 USD

3.3

Ngoi t khc

0,8%, Min 5 USD

Np tin mt ngoi t vo ti khon

ngoi t khc loi

VIII

Rt tin mt t ti khon

Rt t ti khon VND

Rt t ti khon ngoi t cng loi

2.1

USD

Min ph

0,01%, Min 20.000

VND/mn

0,1%, Min 2 USD

STT

MC

TI KHON

TI KHON

VND

Ngoi t

2.2

EUR

0,15%, Min 3USD

2.3

Ngoi t khc

0,5%, Min 3 USD

Rt VND t ti khon ngoi t

Min ph

Rt ngoi t t ti khon ngoi t

khc

Min ph

IX

Dch v VCB Money

Ph thng nin

Ph nhn bo c online

3.000.000 VND/Nm
1.000 VND/Bo c
Max 4.000.000 VND/Ti khon/Thng

B- DCH V CHUYN TIN

STT

MC

Chuyn tin i trong nc

Chuyn tin i cng h thng NHNT

1.1

Ngi hng chnh l ngn hng

chuyn

1.2

Trch ti khon chuyn i, tr vo ti

khon (Ti khon Ti khon)

1.3

Trch ti khon chuyn i cho ngi

hng nhn bng CMND, H chiu
(Ti khon - Tin mt)
- VND

TI KHON

TI KHON

VND

Ngoi t

Min ph

Min ph

4.000 VND/Mn

0,3 USD/Mn

0,05%
Min 10.000VND

- USD

0,3%, Min 3USD

- Ngoi t khc

0,5%, Min 5USD

Chuyn tin i khc h thng NHNT

2.1

Ghi c TK ca ngn hng ngi

hng ti NHNT

2.2

Chuyn tin qua cc knh ca NHNN

2.2.1 S tin di 500 triu VND

10.000 VND/ Mn

2 USD/mn

10.000 VND/ Mn

2.2.2 S tin t 500 triu VND tr ln

- Cng a bn tnh/thnh ph

- Khc a bn tnh/thnh ph
3

Chuyn tin theo danh sch

3.1

Ghi c TK ngi hng ti NHNT

0,02%
Max 300.000VND
0,03%
Max 500.000VND

3.000 VND/TK ghi

c

0,2 USD/TK ghi c

STT

3.2

MC
Ngi hng khng c ti khon ti
NHNT
Chuyn tin t ng theo yu cu ca
khch hng
(tham kho Ph lc 1 nu ph c
tr bng nguyn t)

TI KHON

TI KHON

VND

Ngoi t

Thu ph chuyn tin

tng ng theo
mc B-I-2

20.000 VND/Mn

Thu ph chuyn tin

tng ng theo
mc B-I-2

2 USD/ Mn

Thu h khch hng

5.1

Theo danh sch online

5.000 VND/TK ghi

n

0,3 USD/TK ghi n

5.2

Tng mn hoc danh sch gi bng

chng t giy

6.000 VND/TK ghi

n

0,4 USD/TK ghi n

Min ph

Min ph

50.000 VND/Ln

3USD/Ln

Min ph

Min ph

Chuyn vn t ng
(trong dch v Qun l vn tp trung)

Tra sot, iu chnh, hu lnh chuyn

tin

Thoi hi

II

Chuyn tin n trong nc

Tr vo ti khon ca ngn hng ti

NHNT

Min ph

Min ph

iu chnh, hu, tra sot, thoi hi

Min ph

Min ph

III

Chuyn tin i nc ngoi

Ph chuyn tin ca NHNT

1.1

Ngi hng l chnh ngn hng ra

lnh

10 USD/Mn

1.2

Ngi hng khng phi l ngn

hng ra lnh

30 USD/Mn

1.3

MT103

Ph NH nc ngoi thu (NHNT thu

0,2%, Min 10USD

Max 200 USD

STT

MC

TI KHON

TI KHON

VND

Ngoi t

h)
2.1

Chuyn i bng USD

20 USD/ Mn

2.2

Chuyn i bng EURO, JPY

40 USD/ Mn

2.3

Chuyn i bng ngoi t khc

30 USD/ Mn

Chuyn nguyn s tin cho ngi

hng

30 USD/ Mn

Tra sot, iu chnh v hu lnh

chuyn tin (cha bao gm ph NH
nc ngoi thu, nu c)

10 USD/ Ln

Back value theo yu cu

IV

Chuyn tin n t nc ngoi

Ngi hng chnh l ngn hng ra

lnh

Ngi hng l ngn hng khng

phi ngn hng ra lnh

Ngi hng khng phi l ngn

hng v ngn hng ngi hng
khng phi l NHNT (MT103)

3.1

Ph our

3.2

Theo thc t NH
nc ngoi thu + 10
USD/mn

Min ph
15 USD/Mn

- S tin di 10.000 USD

10 USD/Mn

- S tin t 10.000 50.000 USD

20 USD/Mn

- S tin trn 50.000 USD

30 USD/Mn

Ph Ben/Share

15 USD/Mn
10 USD/Mn +

Thoi hi lnh chuyn tin

iu chnh, tra sot lnh chuyn tin

5 USD x S in
SWIFT c lin quan
10 USD/ in

C- GIAO DCH SC

STT

MC

TI KHON

TI KHON

VND

Ngoi t

Min ph

Min ph

Sc do NHNT cung ng

Cung ng sc trng

Bo chi sc

10.000 VND /T

2 USD/T

nh ch thanh ton sc

10.000 VND/T

2 USD/T

Thng bo mt sc

100.000 VND/Ln

6 USD/Ln

Thanh ton sc

Theo mc ph chuyn tin (sc chuyn tin)

hoc rt tin (sc rt tin)

II

Chp nhn sc du lch

Ghi c vo ti khon ngoi t cng

loi

1%, Min 5 USD

Ghi c vo ti khon VND hoc ti

khon ngoi t khc loi

0,5%, Min 2 USD

III

Nh thu sc trong nc

Nhn sc gi i

Thanh ton kt qu nh thu

Hu nh thu theo yu cu

IV

Nh thu sc nc ngoi

Nhn sc gi i

Thanh ton kt qu nh thu

Thu ph chuyn tin

tng ng

Nh thu b t chi

Thu theo thc t phi

tr NH nc ngoi

Max 100 USD

Max 100 USD

10.000 VND/Sc

2 USD/Sc

Ph chuyn tin tng

ng

Ph chuyn tin
tng ng

10.000 VND/Sc

2 USD/Sc

5USD/ Sc

D- NH THU CHNG T

STT

MC

B chng t nh thu

Nhn b chng t nh thu

Thanh ton b chng t nh thu

Sa i/iu chnh ch th nh thu gi n

Ngn hng thu h theo yu cu

Qun l b chng t nh thu (trong trng

hp b h s thanh ton nhiu ln)

II

Hu b chng t nh thu theo yu cu

III

Nh thu b t chi

IV

Chuyn tip b chng t nh thu cho

Ngn hng khc

MC PH

10 USD/b chng t
0,2% tr gi nh thu
Min 20 USD, Max 200 USD
10 USD/ Ln
15 USD/b/qu
(tnh trn qu)
10 USD + Ph phi tr ngn hng nc
ngoi
Thu theo thc t phi tr

- Trong nc

5USD/b + Bu ph thc t pht sinh

- Ngoi nc

10 USD/b + Bu ph thc t pht sinh

Tra sot nh thu theo yu cu ca khch

hng

VI

in ph

SWIFT

Cc hnh thc gi khc (Telex, Fax, th bo

m/chuyn pht nhanh ...)

5 USD/ Ln

10 USD/in
Thu theo mc ph ca Bu in hoc
ca hng chuyn pht nhanh

E- TN DNG CHNG T

STT

MC

TH TN DNG NHP KHU

Pht hnh th tn dng

1.1

L/C k qu 100% hoc L/C i ng (trng hp

L/C qui nh ch thanh ton tin L/C nhp khu sau
khi nhn c tin thanh ton ca L/C xut khu)

1.2

L/C Min k qu hoc k qu nh hn 100%

MC PH

0,05% tr gi L/C
Min 50 USD, Max 500 USD
0,05% tr gi phn L/C k qu
+ T l ph theo tho thun cho
phn L/C min k qu
Min 50 USD

Sa i tng tr gi v/hoc gia hn L/C

50 USD + ph pht sinh do

trch nhim tng thm ca
NHNT sau khi sa i
mc ph: thu nh ph pht
hnh L/C (mc E-I-1)

Sa i khc

Hy th tn dng theo yu cu

Thanh ton th tn dng (1 b chng t)

Chp nhn thanh ton th tn dng tr chm

6.1

Ph theo di v qun l chng t

50 USD/ln
50 USD + Ph tr ngn hng
nc ngoi (nu c)
0,2 % tr gi b chng t
Min 50 USD, Max 500 USD

30 USD/ B chng t
T l ph theo tha thun

6.2

Phn tr gi b chng t cha k qu

K hu vn n

7.1

Trc khi chng t v qua ng ngn hng

15 USD

7.2

Khi c b chng t v qua ng ngn hng

Min ph

Ph sai st b chng t nhp khu

Min 30 USD

50 USD hoc theo tho thun

10

STT

MC

MC PH

Ph qun l chng t (trng hp chng t c sai

st b t chi nhng ngn hng xut trnh cha
yu cu tr li chng t)

II

TH TN DNG XUT KHU

Thng bo th tn dng

30 USD + Bu in ph (nu
c)

Thng bo sa i th tn dng

20 USD + Bu in ph (nu
c)

Hu th tn dng theo yu cu

15 USD

Thanh ton b chng t

Ph kim tra b chng t

5.1

B chng t xut trnh ti NHNT

5.2

B chng t NHNT thc hin kim tra xong

nhng khch hng li xut trnh ti ngn hng khc

Ph sa i/ iu chnh th i tin theo yu cu

ca khch hng

T vn lp b chng t theo th tn dng cho khch

hng theo yu cu ca khch hng

Chuyn nhng th tn dng xut khu

Sa i th tn dng chuyn nhng

15 USD/b/qu (tnh trn qu)

0,1% tr gi b chng t
Min 20 USD, Max 200 USD

Min ph
20-50 USD/ B
10 USD/ln + Bu in ph
(nu c)
0,1% tr gi ho n
Min 20 USD, Max 200 USD
0,5% tr gi chuyn nhng
Min 100 USD, Max 1500 USD

50 USD + ph pht sinh do

trch nhim tng thm ca
NHNT sau khi sa i

9.1

Sa i tng tr gi v/hoc gia hn L/C

9.2

Sa i khc

50 USD/ln

10

Hu th tn dng chuyn nhng

50 USD/ln

11

Ph sai st b chng t chuyn nhng

mc ph: thu nh ph chuyn

nhng th tn dng xut
khu (mc E-II-8)

50 USD hoc theo tho thun

11

STT

MC

III

XC NHN TH TN DNG

Xc nhn th tn dng

Thu b sung ph xc nhn trong trng hp b

chng t tr chm i tin theo L/C do NHNT xc
nhn c ngy o hn sau ngy ht hn hiu lc ca
L/C: thi gian tnh ph k t ngy ht hn hiu lc
ca L/C n ngy o hn ca b chng t i tin.

Xc nhn sa i L/C

3.1

Sa i tng tr gi v/hoc gia hn L/C

MC PH

Theo tho thun, Min 50 USD

Thu nh ph xc nhn L/C

(mc E-III-1)

50 USD + ph pht sinh do

trch nhim tng thm ca
NHNT sau khi sa i
mc ph: thu nh ph xc
nhn L/C (mc E-III-1)

3.2

Sa i khc

IV

IN PH

SWIFT

1.1

Pht hnh th tn dng

1.2

in khc

Cc hnh thc gi khc (Telex, Fax, th bo

m/chuyn pht nhanh)

50 USD/ln

30-50 USD/ in
30 USD/ in
Thu theo mc ph ca Bu in
hoc ca hng chuyn pht
nhanh

12

F- BO LNH

STT

MC

Pht hnh bo lnh trc tip theo yu

cu ca khch hng

Ph pht hnh bo lnh

Sa i th bo lnh

2.1

Sa i tng tr gi v/hoc gia hn bo

lnh

2.2

Sa i khc

Gii to bo lnh

3.1

Gii to do bo lnh ht hiu lc

3.2

Gii to theo ngh ca khch hng

Thanh ton bo lnh

II

Pht hnh bo lnh trn c s bo

lnh i ng ca ngn hng i l

Pht hnh bo lnh

MC PH

Theo tho thun

Min 50 USD

50 USD + ph pht sinh do trch nhim

tng thm ca NHNT sau khi sa i
mc ph: thu nh ph pht hnh bo lnh
trc tip (mc F-I-1)
50 USD/ Ln

Min ph
30 USD/bo lnh
0,1% gi tr thanh ton
Min 20 USD
Max 200 USD

Theo tho thun

Min 50 USD
50 USD + ph pht sinh do trch nhim
tng thm ca NHNT sau khi sa i

Sa i tng tr gi v/ hoc gia hn bo

lnh

Sa i khc

III

Thng bo bo lnh do ngn hng

pht hnh trc tip cho ngi hng

Thng bo th bo lnh

30 USD/ Ln

Thng bo sa i th bo lnh

20 USD/ Ln

mc ph: thu nh ph pht hnh bo lnh

trn c s bo lnh i ng (mc F-II-1)
50 USD/ Ln

13

STT

MC

Thng bo gii to bo lnh

IV

i h khch hng theo th bo lnh

ca ngn hng

Nhn v x l yu cu ca khch hng

Thanh ton kt qu i tin

Xc nhn th bo lnh ca ngn hng

VI

Xc nhn sa i th bo lnh ca
ngn hng

MC PH
30 USD/ Ln

30 USD
0,15% tr gi bo c
Min 20 USD, Max 200 USD
Theo tho thun
Min 50 USD

50 USD + ph pht sinh do trch nhim

tng thm ca NHNT sau khi sa i

Sa i tng tr gi v/hoc gia hn bo

lnh

Sa i khc

50 USD/ Ln

VII

Pht hnh th cam kt s pht hnh

th bo lnh

50 USD/ Ln

mc ph: thu nh ph xc nhn th bo

lnh (mc F-V)

VIII in ph
1

SWIFT

1.1

Pht hnh bo lnh

1.2

in khc

Cc hnh thc gi khc (Telex, Fax, th

bo m/chuyn pht nhanh)

30-50USD/ in
30 USD/ in
Thu theo mc ph ca Bu in hoc ca
hng chuyn pht nhanh

14

G- NGHIP V NGN HNG HON TR

STT

MC

U quyn hon tr

M h s u quyn hon tr

Thanh ton hon tr

II

Cam kt hon tr

Pht hnh cam kt hon tr

Sa i cam kt hon tr

2.1

Sa i tng tr gi v/hoc gia hn cam kt hon tr

2.2

Sa i khc

MC PH

30 USD/giao dch
100 USD/ giao dch

Theo tho thun

Min 50 USD

50 USD + ph pht sinh do

trch nhim tng thm ca
NHNT sau khi sa i
mc ph: thu nh ph pht
hnh cam kt hon tr
(mc G-II-1)
50 USD

VIII in ph
1

SWIFT

1.1

Pht hnh cam kt hon tr

1.2

in khc

Cc hnh thc gi khc (Telex, Fax, th bo

m/chuyn pht nhanh)

30-50USD/ in
30 USD/ in
Thu theo mc ph ca Bu
in hoc ca hng chuyn
pht nhanh

15

Ph lc 1.

Loi tin
AUD
CAD
CHF
CNY
DKK
DZD
EUR
GBP
HKD
INR
JPY
KWD
LAK
LBP
NOK
SAR
SEK
SGD
THB

Ph thu bng nguyn t i vi mt s mc ph thu t ng, nh k

Ph Qun l ti khon
(Mc A-II)
4
4
4
21
17
215
3
2
24
140
270
1
25.400
4.500
18
12
22
5
100

Ph gi sao k/s ph bng th in MT950 Ph chuyn

Mc A-IV-1.2
tin t ng
Mc B-I-4
Hng thng Hng tun
Hng ngy
20
27
54
3
20
27
54
3
20
27
54
3
105
140
280
14
85
115
230
12
1.100
1.400
2.800
145
15
20
40
2
10
14
28
2
120
160
320
16
70
930
1.860
95
1.345
1.800
3.600
180
5
7
14
1
127.000
170.000
340.000
17.000
22.500
30.000
60.000
3.000
90
120
240
12
60
80
160
8
110
150
294
15
25
35
70
3
500
670
1.340
70

16