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Schedule of rates for corporate accounts

  • Standard Corporate Customers

 

Corporate account rates (standard)

Service Name

Fees

Account Opening Fee

Standard Account Opening Fee

$2000

Preferential Account Opening Fee*

$800

Monthly Management Fee

Standard Monthly Management Fee

$200

Bank Reference

Standard Fee

$200

 

*Preferential rates are only applicable to some types of accounts, please contact customer service for details of the applicable rules.

 

Collection fees (standard)

Service Name

Fees

Transfer from other Bano Accounts 

0

Local Collections

AUD

A$30

GBP

£30

EUR

€30

HKD

1%

USD-ACH

$30

USD-FedWire

$30

NZD

N$30

SGD

S$30

Others

$30

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

SWIFT Collection

USD

$30

AUD

A$30

GBP

£30

EUR

€30

NZD

N$30

SGD

S$30

Others

$30

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

 

 

 

Remittance fees (standard)

 

Service Name

Fees

Transfer to other Bano Accounts 

0

Local Payment

GBP

£10

EUR

€10

USD-ACH

$10

USD-FedWire

$10

CAD

£12.5

HKD

HK$100.00

PHP

£50

MRY

£30

INR

£30

IDR

£30

SWIFT Payment

USD

$40

AUD

A$55

Others

$40

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

Pay to Alipay account

AUD-CNY

1.50%, min. 15AUD

Bpay

Bpay with Bano

0

Bpay with Unionpay

1.50%, min. 15AUD

Pay to Unionpay Account

AUD-CNY

1%, min. 13AUD

USD-CNY

1.5%, min. 12 USD

 

 

  • Specialised Industries & Regions Corporate Customers

 

Corporate account rates (Specialised Industries & Regions Corporate Customers)

Service Name

Fees

Account Opening Fee

Standard Account Opening Fee

$5000

Monthly Management Fee

Standard Monthly Management Fee

$1000

 

 

 

Collection fees(Specialised Industries & Regions Corporate Customers)

Service Name

Fees

Transfer from other Bano Accounts 

0

Local Collections

AUD

A$30

GBP

£30

EUR

€30

HKD

1%

USD-ACH

$30

USD-FedWire

$30

NZD

N$30

SGD

S$30

Others

$30

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

SWIFT Collections

USD

$30

AUD

A$30

GBP

£30

EUR

€30

NZD

N$30

SGD

S$30

Others

$30

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

 

 

 

Remittance fees(Specialised Industries & Regions Corporate Customers)

Service Name

Fees

Transfer to other Bano Accounts 

0

Local Payment

GBP

£10

EUR

€10

USD-ACH

$10

USD-FedWire

$10

CAD

£12.5

HKD

HK$100.00

PHP

$50

MRY

$30

INR

$30

IDR

$30

SWIFT Payment

USD

$40

AUD

A$55

Others

$40

*The fee will be converted to the corresponding currency using the real-time exchange rate, if the exchange rate fluctuates greatly, the amount of the handling fee will also change.

Pay to Alipay account

AUD-CNY

1.5%, min. 15AUD

Bpay

Bpay with Bano

0

Bpay with Unionpay

1.50%, min. 15AUD

Pay to Unionpay Account

AUD-CNY

1%, min. 13AUD

USD-CNY

1.5%, min. 12 USD