您只要同時具備以下條件就可以辦理光票託收!
適用對象及憑辦文件
- 於本行已開立臺幣或外幣帳戶且往來至少6個月(含)以上,票款解付限存入申請人之本行存款帳戶。
- 憑辦文件:請攜帶下列有效證明文件及帳戶原留印鑑洽本行各營業單位辦理。
- 個人戶:中華民國國民身分證、臺灣地區居留證或外僑居留證證載有效期限一年以上等身分證明文件辦理。
- 公司、行號、團體:主管機關核發之證件。(例如:商業登記證明文件、主管機關核准文件等)
託收費用
請參考本行外匯業務收費標準
若您還未開戶,請您本人攜帶身分證正本、印鑑,蒞臨本行各營業單位,我們會儘快為您辦理,不僅可立即領取金融卡,更有電話語音服務、網路銀行等多項查詢、轉帳服務功能!我們熱忱期待您的光臨!
匯出匯款 Outward Remittance
服務項目
Service手續費/郵電費
Handling Fee/Cable Fee
電匯
Telegraphic Transfer- 臨櫃匯款
- 轉帳匯款:手續費NT$200/每筆及郵電費NT$400/每筆
Remittance by wire transfer: Handling fee
of NT$200 per request;
cable fee of NT$400 per request. - 現金匯款:手續費NT$400/每筆及郵電費NT$400/每筆
Remittance by cash: Handling fee
of NT$400 per request;
cable fee of NT$400 per request.
- 轉帳匯款:手續費NT$200/每筆及郵電費NT$400/每筆
- 國泰世華CUBE網銀匯款:郵電費NT$300/每筆
Online Banking Remittance:
Cable fee of NT$300 per request. - 全額匯達受款行:臨櫃及CUBE網銀匯款另加收郵電費NT$500/每筆
Full payment to the beneficiary bank:
An additional cable fee of NT$500 will be charged per request.
票匯
Demand Draft
手續費:NT$200/每張
Handling Fee:NT$200 per item.郵電費:NT$400/每張
Cable Fee:NT$400 per item.註:以現金支付匯票價金,每張另加收手續費NT$200。
Note: If the demand draft is paid by cash,
an additional handling fee
of NT$200 will be charged for each demand draft.
信匯
Mail Transfer
手續費:NT$500
Handling Fee: NT$500 per item.註:以現金支付匯款價金,每筆另加收NT$200。
Note: If the demand draft is paid by cash,
an additional handling fee
of NT$200 will be charged for each demand draft.
退匯/掛失
Remittance Rejection/Loss Report手續費:NT$250
Handling Fee: NT$250 per request.郵電費:NT$400/每筆
(按實際拍發電報筆數收取)
Cable Fee: NT$400 for each SWIFT message sent.
改匯/查詢
(按實際拍發電報筆數收取)
Cable Fee: NT$400 for each SWIFT message sent.
匯入匯款 (Inward Remittance)
人工解付:每筆NT$300
Manual payment:NT$300 per request.
自動入戶:每筆NT$200
Automatic payment:NT$200 per request.
線上解匯:每筆NT$200
Online payment:NT$200 per request.
- 按前述申辦通路為準計收(惟線上解匯符合以下事項,將採人工解付計收:
1. 超過本行指定之可解款期間;2. 超過金額限制;3. 非開放之解款性質;或4. 電文匯款資訊不足/有誤)。 - 手續費自匯入款項中扣除。
- The handling fee is charged based on the selected payment channel.
(The payment will be made manually instead and charged a handling fee
for manual payment if the online payment meets following circumstances:
(1) fails to make the inward remittance within the permissible period designated by CUB;
(2) the transaction exceed the amount limit;
(3) the nature of inward remittance is not allowed for online payment;
or (4) the related information is insufficient/incorrect.) - The handling fee will be deducted from the payment of inward remittance.
自行DBU/OBU間匯款 (Remittance between DBU and OBU at CUB)
- 免收手續費及郵電費
Free of handling fee and cable fee.
為什麼存外幣要手續費?
那是因為,你當初買來存在存摺裡的外幣,是適用較優惠的「即期賣出」匯率買的,而不是「現金賣出」匯率。 而現在要提領外幣的現鈔,必須要「補負擔」之前沒有負擔的風險成本。 這也就是「即期賣出」和「現金賣出」匯率之間的差價呀。
外幣帳戶提領要手續費嗎?
2.由外幣帳戶提領外幣,手續費依提領金額之0.9%計算,各幣別最低收取金額分別為:美金3元、港幣30元、日圓300元、人民幣20元。
外幣手續費多少?
4種換外幣方法– 特性比較.
將外幣現鈔存入外幣帳戶的手續費如何計算?
若您將您手邊的外幣現鈔存入本行的外幣帳戶,將會依存入當日買入即時匯率與買入現鈔匯率之差額計收匯差手續費,最低收取NTD 100。