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FEE SCHEDULE FOR CORPORATE CUSTOMERS

FEE SCHEDULE FOR CORPORATE CUSTOMERS

(Issued together with the Decision no 934/2019/QĐ-TGĐ-NHCT56 of 05/08/2019)

TT

Fee code

DESCRIPTION

Fee/ Charge rate

(excluding VAT)

Minimum

Maximum

Type

I

 

Current Account Services/Deposit Account Services

 

 

 

 

A

 

Current Account Services

 

 

 

 

1

 

Opening fee

 

 

 

 

1.1

B001

Normal Account

0 VND

 

 

 

1.2

 

Lucky/Customized Account Number

 

 

 

 

1.2.1

 

3 lucky digit account number

 

 

 

 

 

B008

3 repeating digit/ 3 digit prosperity account number

Negotiation

VND 3,000,000

 

 

1.2.2

 

4 lucky digit account number

 

 

 

 

 

B009

4 digit fortune god account number/ 4 digit prosperity account number / 4

4 repeating digit account number

Negotiation

VND 8,000,000

 

 

 

B010

4 ascending digit account number/ 4 mirrored account number

Negotiation

VND 5,000,000

 

 

1.2.3

 

5 lucky digit account number

 

 

 

 

 

B011

5 digit prosperity account number / 5 digit fortune god account number/ 5 repeating account number

Negotiation

VND 15,000,000

 

 

 

B012

5 ascending digit account number/ 5 mixed digit account number

Negotiation

VND 8,000,000

 

 

1.2.4

 

6 lucky digit account number

 

 

 

 

 

B013

6 repeating digit prosperity account number (digit 7,9)

Negotiation

VND  30,000,000

 

 

 

B014

6 repeating digit fortune god account number (digit 0,1,2,3,4,5)

Negotiation

VND 20,000,000

 

 

 

B015

6 repeating digit account number/ 6 ascending digit account number/ 6 mirrored account number/ double triple 3 account number/ 6 mixed digit account number/ 6 on-demand digit account number

Negotiation

VND 10,000,000 VND

 

 

1.2.5

 

7 lucky digit account number

 

 

 

 

 

B016

7 repeating digit prosperity account number (digit 7,9)

Negotiation

VND 80,000,000

 

 

 

B017

7 repeating digit fortune god account number (digit 0,1,2,3,4,5)

Negotiation

VND 50,000,000

 

 

 

B018

7 ascending digit account number/ 7 mirrored account number/ 7 mixed digit account number/ 7 on-demand digit account number

Negotiation

VND 30,000,000

 

 

1.2.6

 

8 lucky digit account number

 

 

 

 

 

B019

8 repeating digit prosperity account number (digit 7,9)

Negotiation

VND 350,000,000

 

 

 

B022

8 repeating digit fortune god account number (digit 0,1,2,3,4,5)

Negotiation

VND 300,000,000

 

 

 

B023

8 ascending digit account number/ 8 mirrored account number/ 8 mixed digit account number/8 on-demand digit account number

Negotiation

VND 100,000,000

 

 

1.2.7

 

9 lucky digit account number

 

 

 

 

 

B024

9 repeating digit prosperity account number (digit 7,9)

Negotiation

VND 500,000,000

 

 

 

B25

9 repeating digit fortune god account number (digit 0,1,2,3,4,5)

Negotiation

VND 400,000,000

 

 

 

B026

9 ascending digit account number/ 9 mirrored account number/ 9 mixed digit account number/9 on-demand digit account number

Negotiation

VND 200,000,000

 

 

2

 

Management fee

 

 

 

 

2.1

B002

VND Current Account (daily charged if account balance is under the minimum/required threshold).

VND 3,000 /day

 

 

Automatic

2.2

 

Foreign Currency Account

 

 

 

 

 

B003

  • USD (if account balance is under the minimum/required threshold)

VND 5,000 /day

 

 

Automatic

 

B004

  • EUR (if account balance is under the minimum/required threshold)

VND 6,000 /day

 

 

Automatic

 

B006

  • Other currency (monthly charged)

VND 50,000 /month

 

 

Automatic

2.3

 

Joint Account (monthly charged)

 

 

 

 

 

B020

  • VND Account

VND 20,000 / month

 

 

Automatic

 

B021

  • Foreign Currency Account

VND 30,000 / month

 

 

Automatic

2.4

 

Lucky/Customized Account Number

 

 

 

 

 

B027

  • 3,4,5,6,7,8,9 lucky digit account number (monthly charged if account balance is under the minimum threshold)

VND 100,000 /account

 

 

 

 

B028

  • Lucky account number (monthly charged)

VND 30,000 /account

 

 

Automatic

3

 

Cash Deposit Fee (applicable to corporate customers depositing into theirs own account).

 

 

 

 

3.1

B030

VND Account

 

 

 

 

 

 

  • At branch opening the account and/or at branch of the same province/city with the branch opening the account.

VND 0

 

 

 

 

 

  • At branch of the differing province/city from the branch opening the account.

0.03%

VND 20,000

VND 2,000,000

 

3.2

B033

Foreign Currency Account

 

 

 

 

 

 

  • Denomination ≤ 20 unit[1]

0.5%

VND 50,000

 

 

 

 

  • Denomination > 20 unit

Free

 

 

 

 

 

  • Deposit using white 100 USD notes (the version without 3-D Security Ribbon)

0.5%

50,000 VND

 

 

4

 

Cash Withdrawal Fee

     

 

4.1

B040

Cash withdrawal from VND Account

     

 

 

 

  • At branch of the same province/city with the branch opening the account.

VND 0

   

 

 

 

  • At branch of the differing province/city from the branch opening the account.

0.03%

VND 20,000

VND 2,000,000

 

4.2

B043

Withdrawal of cash that has been deposited into a VND account during the day (counting fee)

0.03%

VND 20,000

VND 2,000,000

 

4.3

 

Withdrawal of cash from a foreign currency account

     

 

 

B049

  • Converted to VND

The same as cash withdrawal from VND account (B040. B043)

 

 

B050

  • Not converted to VND

0.3%

VND 50,000

 

 

5

 

temporary accounting suspension/Freezing at costomer’s request

     

 

 

B054

  • VND Account

VND 50,000

   

 

 

B055

  • Foreign currency account

VND 100,000

   

 

6

B058

account closing at costomer’s request

(applicable to both VND and foreign currency account)

VND 100,000

   

 

7

B062

Reopening of closed account

VND 0

   

 

8

 

Collection and payment service

     

 

8.1

 

Collection into account

     

 

 

B063

  • Individual collection

The same rate as cash deposit or transfer into account

 

 

B064

  • Batch collection

Negotiation

VND 1,000 / transaction

 

 

8.2

 

Payment from account/ Payrolll

     

 

 

B065

  • Payment from Credit Account (Payroll Fee if charged from Employee’s account)

VND 5,000 / transaction

   

 

 

B066

  • Payment from Debit Account (Payroll Fee if charged from Company’s account)

Negotiation

VND 1,000 / transaction

 

 

9

 

Overdraft service

     

 

 

B067

  • Service registration

VND 200,000 account

   

 

 

B068

  • On-demand adjustment of overdraft limit.

VND 200,000 / session

   

 

10

 

Auto sweep service (central fund management)

     

 

 

B070

  • Registration of service

VND 200,000 /registration

   

 

 

B071

  • Registration new account/Opening of additional accounts

VND 200,000 /account

   

 

 

B073

  • Adjustment of service detail

VND 200,000 /adjustment

   

 

 

B074

  • Autosweep fee (sweep)

Negotiation

VND 10,000 / transaction

 

 

11

 

Auto investment service

(Auto investment into term deposit account)

     

 

 

B075

  • Registration or adjustment of services

VND 200,000 /session

   

 

 

B077

  • Auto investment fee

VND 0

 

12

B078

Cash collection, bill payment and other collection and payment services

Negotiation

 

 

 

B

 

TERM DEPOSIT ACCOUNT

1

B080

Opening a term deposit account

Negotiation

VND 100,000 / account

 

 

1

B081

Cash deposit into term deposit account

 

 

 

 

 

 

  • Deposit using VND

VND 0

 

 

 

 

 

  • Deposit using foreign currency
  • The same rate as deposit of cash in foreign currency into checking account (B033)

 

 

 

2

 

Cash withdrawal from term deposit account

     

 

2.1

 

Term deposit denominated in VND

     

 

2.1.1

B082

  • Withdrawal of deposited cash after 3 working days

VND 0

   

 

2.1.2

B083

  • Withdrawal of deposited cash within 3 working days

0.02%

VND 20,000

VND 2,000,000

 

2.2

 

Term deposit denominated in foreign currency

     

 

2.2.1

B084

Withdrawal of deposited cash after 3 working days

 

 

 

 

 

 

  • Converted to VND

The same rate as withdrawal of  VND (B082)

 

 

 

  • Not-converted to VND. Withdrawal at branch of the same province/city with the branch opening the account

VND 0

   

 

 

 

  • Not-converted to VND. Withdrawal at branch of the differing province/city from the branch opening the account.

VND 50,000

   

 

2.2.2

 

Withdrawal of deposited cash after 3 working days

     

 

 

B086

  • Converted to VND

The same rate as withdrawal of  VND (B083)

 

 

B087

  • Not-converted to VND

0.3%

VND 50,000

VND 2,000,000

 

3

B090

On-demand account freezing

VND 100,000 /time

   

 

4

B096

Transfer of rights to term deposit money, GTCG

Negotiation

VND 100,000

 

 

II

 

PAYMENT SERVICES

1

 

Book Transfers – Account to account transfer within VietinBank  (excluding transfers between 2 accounts of the same CIF)

     

 

1.1

B101

Book Transfer in VND (Acct -  Acct)

     

 

 

 

  • Within the same VietinBank branch

VND 0

 

 

 

 

 

  • To other VietinBank branches

0.01%

VND 10,000

VND 1,000,000

 

1.2

B104

Cash deposit into VND account of another organisation/ individual (Cash - Acct)

Same as Cash deposit into one’s own VND account (B030)

1.3

B110

Customs and Tax Payments

In accordance with regulations of the time[2]

1.4

B102

Book Transfer in FCY (Acct – Acct)

 

 

 

 

 

 

  • Within the same VietinBank branch

VND 0

 

 

 

 

 

  • To other VietinBank branches

USD 2

 

 

 

1.5

B105

Cash deposit into FCY account of another organisation/ individual (Cash - Acct)

Same as Cash deposit into one’s own FCY account (B033)

2

 

Local Bank Transfer (either by debiting bank account or cash deposit for remittance)

     

 

 

B111

  • Before 15h, max VND 500,000,000

0.015%

VND 18,000

 

 

 

B112

  • Before 15h, min VND 500,000,000

0.025%

VND 18,000

VND 2,500,000

 

 

B116

  • After 15h

0.035%

VND 18,000

VND 2,500,000

 

3

B120

Amendment/Tracing request of transfers (incl. Book Transfers)

VND 20,000

 

 

 

4

 

Bank Transfer FCY

     

 

4.1

 

Outward Transfer

     

 

4.1.1

B131

Local Bank Transfer FCY

0.03%

USD 2

 

 

4.1.2

B133

Overseas Transfer FCY

0.2%

USD 5

 

 

4.1.3

 

Sending Bank Fees

(in case an international transfer is made with the OUR payment instruction)

     

 

4.1.3.1

B135

Local Bank Transfer

USD 5

   

 

4.1.3.2

 

Overseas Transfer

     

 

 

 

  • Transfer order in USD
     

 

 

B136

+ Normal OUR

USD 6

   

 

 

B137

+ Guaranteed OUR

USD 22

   

 

 

B138

  • VietinBank Lao’s Branch as Intermediary Bank

0.08% Transaction Value

(+ USD 5 if beneficiary bank is other than VietinBank Lao)

USD 6

 

 

 

B142

  • Transfer order in JPY

0.05% Transaction Value + 2.500 JPY

JPY 5,500

 

 

 

B143

  • Transfer order in other FCY

USD 30

   

 

4.1.4

B145

Cancellation of Outgoing Transfer

USD 5

   

 

4.2

 

Inward Transfer

     

 

4.2.1

 

Incoming Transfer

     

 

 

B147

  • From other countries

0.05%

USD 5

 

 

 

B149

  • From other countries with VietinBank Branch as correspondent bank

0.03%

USD 2

 

 

 

B150

  • From other countries with another domestic bank or overseas bank’s branch in Vietnam as correspondent bank

USD 2

 

 

 

4.2.2

 

Retrogression of Transfer Order

     

 

 

B161

  • Local

USD 5

   

 

 

B162

  • Overseas

USD 10

   

 

4.3

 

Cross-border Payment

     

 

 

B166

  • Outgoing transfer

0.1% + book transfer fee

VND 80,000

 

 

 

B167

  • Incoming transfer

Negotiation

   

 

4.4

B171

Amendment/Tracing request of transfers (applicable for incoming and outgoing transfers, not incl. SWIFT Telegraph Fee)

USD 5 + fee paid to overseas bank (if any)

   

 

4.5

 

SWIFT Telegraph Fee

     

 

 

B172

Local

USD 3

   

 

 

B173

Overseas

USD 5

   

 

5

B174

Transfers to VietinBank Branch in foreign countries

70% of transaction fee of the same FCY bank transfer

 

6

 

Cheques

     

 

6.1

 

Cheque drawn on VietinBank (collected from drawer)

     

 

 

B189

  • Cheque Book Issuance

VND 20,000/book

 

 

 

 

B190

  • Certified Cheque or Stop Cheque

VND 10,000/cheque

   

 

 

B192

  • Cheque Lost

VND 200,000/request

   

 

6.2

B193

Other Services related to Cheque

VND 20,000 /cheque

   

 

III

 

EBANKING

A

 

VIETINBANK EFAST

1

B200

Registration Fee

Free

 

 

 

2

B203

Request for Change of Details Fee

VND 10,000/request

 

 

 

3

B204

Cancellation Fee

VND 100,000

 

 

 

4

 

ERP Connectivity Fee

 

 

 

 

4.1.

 

Set-up and Maintenance Fee

 

 

 

 

4.1.1

 

Direct ERP Connectivity

 

 

 

 

 

B205

Set-up Fee

Negotiation

VND 1,000,000

 

 

 

B206

Maintenance Fee

Negotiation

VND 500,000/ month

 

 

4.1.2

 

ERP Connectivity via ERP Software Companies (NC9, Misa,…) in partnership with VietinBank

 

 

 

 

 

B207

Set-up Fee

Free

 

 

 

 

B208

Maintenance Fee

VND 75,000/ month

 

 

 

4.2

 

Transaction Fee

Same as eFAST transaction fee

5

 

Monthly Usage Fee (VND Acct and FCY Acct)

 

 

 

 

 

B201

  • Non-transactional services package

VND 18,000/month

   

Automatic

 

B202

  • Transactional services package

VND 25,000/month

   

Automatic

6

 

eFAST Transaction Fee

     

 

6.1

B233

Transfers within VietinBank

VND 0

   

Automatic

6.2

B236

Napas instant funds transfer 24/7

0.02%

VND 18,000

 

 

6.3

B237

Domestic Transfers in VND

0.015%

VND 18,000

VND 1,500,000

Automatic

6.4

B239

Transfers in FCY 3

Same as over-the-counter

 

 

 

6.5

B241

Other Payment Services

Same as over-the-counter

 

6.6

B248

Customs and Tax Payments

     

Automatic

 

 

  • State Treasury account at VietinBank

Same as B233

 

 

 

 

 

  • State Treasury account at other banks

Same as B237

 

 

 

7

B227

Tracing

VND 20,000

 

 

 

8

B256

Hard Token

VND 300,000/device

   

 

9

B257

Other specialized services on eFAST

Negotiation

 

 

 

B

 

SMS BANKING

1

B259

Registration fee

Free

 

 

 

2

 

Monthly fee (both VND and FCY account)

     

 

 

B260

Notified of all transactions on Current accounts

VND 50,000/Acct/Tel no./ month

   

Automatic

 

B261

Notified of transactions above VND 50,000 on Current accounts

VND 18,000/Acct/Tel no./ month

   

Automatic

 

B262

Notified of credit transactions on Current accounts

VND 50,000/Acct/Tel no./ month

 

 

Automatic

 

B263

Notified of cash movements on Savings accounts

VND 5,000/Acct/Tel no./ month

 

 

Automatic

 

B264

Notified of cash movements on Loan accounts

VND 3,500/Acct/Tel no./ month

 

 

Automatic

 

B283

Notified of loan repayment due

VND 1,500/ SMS

   

Automatic

 
 

[1] 20 unit of currency: 20 USD/20 EUR/20 AUD/…..

[2] Currently under effect of document no. 14826/TGĐ-NHCT12 on disciplines on fees and charges for account and payment services between Vietnam State Treasury and VietinBank.

3 Fee code B239 is only applicable upon the issuance of official banking circular about rolling out Transfers in FCY services on VietinBank eFAST.