HSBC's guide to general bank tariffs

HSBC’s guide to

general bank tariffs

Effective : Mar 10

, 2023

TABLE OF CONTENTS PAGE

CORPORATE ACCOUNT SERVICES

GLOBAL PAYMENTS SOLUTIONS

GLOBAL TRADE AND RECEIVABLES FINANCE

SECURITIES SERVICES

SERVICE DELIVERY

CORPORATE BANKING

Appendix I - List of Government Ofﬁces

Appendix II - Global Billing System (GBS) Charges

HSBC’s guide to general bank taris for corporate customers is intended to give an overview of the fees we charge for our most commonly

used services.

The charges in the guide apply to holders of HSBC Thailand account and cover normal transactions only. Special service, if any, as well as

transactions not included in the guide are subject to negotiation. All rates, commissions and charges mentioned in this guide were correct at

the eective date specied herein and are subject to changes. For your interest, please seek conrmation of the prevailing charges related

to the services of your need.

Please note that foreign currency account charges listed in Thai Baht are payable in the appropriate foreign currency in the equivalent

amount. The charges for remittances do not include any charges that may be imposed by banks overseas.

If you have any queries about the charges listed in this guide, please contact our headquarter which is located at HSBC Building, 968 Rama IV

Road, Silom, Bangrak, Bangkok 10500 or call at 0-2614-4000 during Monday-Friday from 8:00 a.m. to 5:30 p.m.

CORPORATE ACCOUNT SERVICES

TIME DEPOSIT ACCOUNTS

SAVINGS ACCOUNTSCURRENT ACCOUNTS

TIME DEPOSIT ACCOUNTS

SAVINGS ACCOUNTSCURRENT ACCOUNTS

THAI BAHT ACCOUNTS FOREIGN CURRENCY ACCOUNTS

Initial Deposit

Monthly service fee (where the

balance falls below minimum

average balance requirement)

• Resident account

• Corporate Customer

• Commercial Banking

• Non-Resident account

Minimum average balance

requirement

• Resident account

• Corporate Customer

• Commercial Banking

• Non-Resident account

THB50,000 USD or applicable currency equivalent to THB50,000 (Excluding EUR, JPY, CHF)

THB100,000

THB5,000,000

THB100,000

THB5,000,000

N/A

USD20,000 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD20,000 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD157,000, AUD199,000,

CAD196,000, CNY985,000,

DKK946,000, GBP112,000,

HKD1,218,000, NZD215,000,

SGD207,000

USD20,000 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD20,000 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD157,000, AUD199,000,

CAD196,000, CNY985,000,

DKK946,000, GBP112,000,

HKD1,218,000, NZD215,000,

SGD207,000

N/A

THB3,000 per month

THB8,000 per month

USD50 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD50 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD190, AUD240, CAD240,

CNY1,190, DKK1,140, GBP140,

HKD1,470, NZD260, SGD250

THB3,000 per month

THB8,000 per month

N/A

USD50 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD50 (for USD Account

Currency Only)

N/A (for Other Currencies)

USD190, AUD240, CAD240,

CNY1,190, DKK1,140, GBP140,

HKD1,470, NZD260, SGD250

N/A

Remarks:

Currencies available are USD, AUD, CAD, CHF, CNY, DKK, EUR, GBP, HKD, JPY, NZD, and SGD. All amounts are quoted in USD or other foreign currencies where applied. For other foreign currencies, the USD equivalent will be applied.

For periods of 1, 2 weeks and 1, 2, 3, 6, 12, 24 and 36 months

For periods of 1, 3, 6, 9, and 12 months

Average EUR balance * 0.5% * no. of days/360

Interest

• On credit balances

• On unauthorised overdraft

• On arranged overdraft

Credit interest is calculated on

the daily balance of the savings

account at prevailing HSBC

rates of interest and paid semi-

annually. Interest may be subject

to government withholding tax.

N/A

Unauthorised overdraft rate

Subject to negotiation

HSBC deposit rates prevailing

on date of placement. Interest

will be paid on due date and may

be subject to government

withholding tax.

N/A

Credit interest is calculated on

the daily balance of the savings

account at prevailing HSBC

rates of interest and paid semi-

annually. Interest may be subject

to government withholding tax.

N/A

HSBC deposit rates prevailing

on date of placement. Interest

will be paid on due date and may

be subject to government

withholding tax.

N/A

CORPORATE ACCOUNT SERVICES

TIME DEPOSIT ACCOUNTS

SAVINGS ACCOUNTSCURRENT ACCOUNTS SAVINGS ACCOUNTSCURRENT ACCOUNTS

THAI BAHT ACCOUNTS FOREIGN CURRENCY ACCOUNTS

Cheque book

(not applicable for non-resident

THB current account)

THB300 per book (20 cheques/book)

THB1,500 per book (100 cheques/book)

N/A N/A N/A N/A N/A

Urgent Cheque book

Additional THB2,300 N/A N/A N/A N/A N/A

Stop cheque

THB200 per cheque.

Max THB500

N/A N/A

USD6 per cheque

Max USD15 or equivalent

N/A N/A

Remarks:

For periods of 1, 2 weeks and 1, 2, 3, 6, 12, 24 and 36 months

For periods of 1, 3, 6, 9, and 12 months

Returned cheques due to lack

of funds

0.25% of cheque amount

with a minimum of THB400

N/A N/A

0.25% of cheque amount

with a minimum of USD15

or equivalent

N/A N/A

Service fee for non-resident

THB account holder

• Corporate Customer

• Commercial Banking

THB2,000 per month

THB3,500 per month

THB2,000 per month

THB3,500 per month

THB Coin counting fees

• Coin value below or equal to

THB100/day

• Coin value above THB100/day

Note: This rate is applied to any cases of

depositing with coins or exchanging coins

over the counter

Waived

10% of the coin value with

a minimum of THB50

Waived

10% of the coin value with

a minimum of THB50

Service charge for inactive

accounts

THB2,500 per month

(inactive more than 12 months)

THB2,500 per month

(inactive more than 12 months)

Account opened and closed

within 3 months

THB10,000 THB10,000

N/A

N/A N/A N/A

N/A

USD80, AUD100, CAD100,

CHF80, CNY500, DKK480,

EUR70, GBP60, HKD610,

JPY9,000, NZD110, SGD110

(charge per month,

inactive more than 12 months)

N/A

USD80, AUD100, CAD100,

CHF80, CNY500, DKK480,

EUR70, GBP60, HKD610,

JPY9,000, NZD110, SGD110

(charge per month,

inactive more than 12 months)

N/A

USD320, AUD400, CAD400,

CHF300, CNY1,970, DKK1,900,

EUR260, GBP230, HKD2,440,

JPY34,000, NZD430, SGD420

N/A

USD320, AUD400, CAD400,

CHF300, CNY1,970, DKK1,900,

EUR260, GBP230, HKD2,440,

JPY34,000, NZD430, SGD420

COUNTER TRANSACTION

Counter transaction fee

(Transaction fee will be applied when the number of transactions per month in each transaction type

specied alongside exceeds the limit and when the average balance is less than the minimum balance)

Transaction types

• LCY cash withdrawal

• LCY cash deposit

• Clearing cheque deposit

• House cheque deposit

THAI BAHT ACCOUNTS FOREIGN CURRENCY ACCOUNTS

No. of free transaction

limit per month

Additional transaction

charge per transaction

No. of free transaction

limit per month

Additional transaction

charge per transaction

5 transactions

THB50.-

5 transactions

THB50.- or FCY equivalent

TIME DEPOSIT ACCOUNTS

CORPORATE ACCOUNT SERVICES

Remarks:

Currencies available are USD, GBP, AUD, HKD, EUR, SGD, JPY, and CNY. All amounts are quoted in USD or other foreign currencies where applied. For other foreign currencies, the USD equivalent will be applied.

STATEMENTS

WEEKLYMONTHLY

THAI BAHT ACCOUNTS

Mail (per annum)

Waived THB600.-

EMS (per month)

THB500.- THB1,000.-

Manual fax

• Local

• Overseas

THB50.-/page

THB150.-/page

THB50.-/page

THB150.-/page

DAILY

FOREIGN CURRENCY ACCOUNTS

DAILYWEEKLYMONTHLY

N/A Waived USD24.- or equivalent

THB1,500.- USD18.- or equivalent USD35.- or equivalent USD52.- or equivalent

THB50.-/page

THB150.-/page

USD2.- or equivalent

USD5.- or equivalent

USD2.- or equivalent

USD5.- or equivalent

USD2.- or equivalent

USD5.- or equivalent

N/A

CORPORATE ACCOUNT SERVICES

Advice:

• For HSBC Thailand customers

• Documents within 6 months

• Retrieval of documents over 6 months

• For non-HSBC Thailand customers

• Documents within 6 months

• Retrieval of documents over 6 months

THB50.-/page

THB50.-/page plus retrieval charge THB1,000.-/trip

THB300.-/page

THB300.-/page plus retrieval charge THB1,000.-/trip

Certied true copy of document/

signature verication

• To certify true copy of statement prepared by

HSBC Thailand customers

• To perform signature verication on document

prepared for HSBC oversea branch customers

THB500.- /set of client's statement

THB1,000.-/client's signature

Statement/cheques:

• For HSBC Thailand customers

• Documents within 6 months

• Retrieval of documents over 6 months

• For non-HSBC Thailand customers

• Documents within 6 months

• Retrieval of documents over 6 months

THB50.-/page

THB50.-/page plus retrieval charge THB1,000.-/trip

THB300.-/page

THB300.-/page plus retrieval charge THB1,000.-/trip

COPIES OF DOCUMENTS

CORPORATE ACCOUNT SERVICES

Certify true copy of advice

• For HSBC Thailand customers

• For non HSBC Thailand customers

Waived

THB100.-/page

Certicate letter/balance conrmation letter

THB500.-/letter

Request for copies of old document related to

transaction (i.e. Foreign Exchange Transaction

Form, applications forms)

• For HSBC Thailand customers

• Within 2 weeks

• More than 2 weeks and less than 6 months

• Over 6 months

• For non HSBC Thailand customers

• Within 2 weeks

• More than 2 weeks and less than 6 months

• Over 6 months

Waived

THB300.-/page

THB300.-/page plus document retrieval charge

THB1,000.-/trip

THB100.-/page

THB400.-/page

THB400.-/page plus document retrieval charge

THB1,000.-/trip

Retrival of document over 6 months

THB1,000.-/trip

Letter conrmation of transaction

• Send by register mail / EMS

• Fax to local destinations

• Fax to other destinations

THB500.- plus:

Minimum THB80.-

(varied according to destination and weight)

THB50.-/page

THB150.-/page

SWIFT MESSAGE CHARGE

• For HSBC Thailand customers THB600.-/SWIFT

COURIER SERVICE (For instructions to HSBC Group only, nancial instruments not included)

To any of HSBC branches

Minimum THB800.-

(varied according to destination and weight)

THB200.-/batch, or THB50.-/transaction

THB5.-

THB12.-

THB500.-/batch

PAYMENTS MANAGEMENT

DOMESTIC PAYMENTS

SMART Credit (Normal)

• Amendment/Cancellation fee

• In-house transaction

• SMART Credit transaction (THB<=2,000,000)

• Additional processing fee (for non electronic

channel)

GLOBAL PAYMENTS SOLUTIONS

LIQUIDITY MANAGEMENT

Cash Flow Forecast

• One-time Implementation Fee (Maximum 10

sessions)

• Monthly service fee

• Additional implementation sessions (Maximum

5 sessions)

Cash Concentration - Domestic

(Monthly, per Sub-account)

Cash Concentration ˗ Cross-border

(Monthly, per Sub-account)

Multi-bank Cash Concentration

(Monthly, per participant account)

Inter-Company Solution

(Monthly, per Sub-account)

Interest Enhancement (IE) - Domestic &

Cross-border

(Monthly, per participant account)

Maximum of THB75,500.- (excluding VAT)

Maximum of THB36,300.- (excluding VAT)

THB30,200.- (excluding VAT)

THB3,900.- (excluding VAT)

THB5,400.- (excluding VAT)

THB4,600.- (excluding VAT)

THB1,600.- (excluding VAT)

THB4,600.- (excluding VAT)

ACCOUNT MANAGEMENT

Monthly feeAmendment feeSet-up fee

Standing instructions

THB500.-THB100.-THB300.-

Sweeping arrangements

THB500.-THB100.-THB300.-

PAYMENTS MANAGEMENT

DOMESTIC PAYMENTS

SMART Credit same day

• Amendment/Cancellation fee

• In-house transaction

• SMART Credit transaction

• Tier 1 (THB<=100,000)

• Tier 2 (THB<=500,000)

• Tier 3 (THB<=2,000,000)

• Additional processing fee (for non electronic

channel)

PromptPay

• Single Credit Transfer (Real-Time)

• Tier 1 (THB <= 100,000)

• Tier 2 (THB > 100,000 - 2,000,000)

• Recall Transaction from Beneciary Bank

THB200.-/batch, or THB50.-/transaction

THB5.-

THB20.-

THB75.-

THB200.-

THB500.-/batch

THB10.-

THB15.-

THB500.-/transaction

BAHTNET

• Within Bangkok

• Via Electronic Channels

• Via HSBC Smartform/Other paper format

• Outside Bangkok

• Via Electronic Channels

• Via HSBC Smartform/Other paper format

THB150.-/transaction

Please note: An additional THB100.- will be debited by the

beneciary bank from the remitted amount.

THB5,000.-/transaction

Please note: An additional THB100.- will be debited by the

beneciary bank from the remitted amount.

THB150.-/transaction

Please note: An additional THB100.- and 0.1% of transferred

amount min THB10.-, max THB750 will be debited by the

beneciary bank from the remitted amount.

THB5,000.-/transaction

Please note: An additional THB100.- and 0.1% of transferred

amount min THB10.-, max THB750 will be debited by the

beneciary bank from the remitted amount.

Cashier’s Orders

• For HSBC Thailand customers

• Via Electronic Channels

• Via HSBC Smart form/Other paper format

• In favour of government oces

Remark: List of government oces is detailed as per Appendix I

• Via Electronic Channels

• Via HSBC Smart form/Other paper format

THB100.-

THB5,000.-

THB30.-

THB5,000.-

GLOBAL PAYMENTS SOLUTIONS

Internal Transfer

• Via Electronic Channels

• Via HSBC Smart form/ Other paper format

Remark: Subject to Special Handling fee when transfer between

Resident and Non-Resident accounts

Waived

THB5,000.-/transaction

Cheque Cancellations

Remark: This also applies to the cancellation of payment express cheque

E-Withholding Tax

Withholding Tax Certicate Printing

THB300.-, USD10.- or equivalent

THB3.-/transaction

THB1,500.- per month (excluding VAT)

Remark: Maximum 300 copies per month. Printing more than 300

copies, additional monthly charge will be calculated based on

initial volume estimation at 10THB.- per transaction.

E-Customs

Retrieval of Domestic Payments transactions

over 1 years

THB30.-/transaction

THB2,500.- per request per account

1110

PAYMENTS MANAGEMENT

GLOBAL PAYMENTS SOLUTIONS

CROSS BORDER PAYMENTS

Investigation/cancellation/amendment

THB2,500.-, USD71.- or equivalent plus any other

charges claimed by Receiving banks and Corre-

sponding banks, if any.

Telegraphic Transfer (TT)

• Telgraphic transfers in foreign currency

• Via Electronic Channels

• Via HSBC Smartform/Other paper format

• Debit on same currency account

• USD account

• GBP account

• AUD account

• EUR account

• HKD account

• SGD account

• JPY account

• CHF account

• CNY account

• DKK account

• NZD account

• CAD account

• Telegraphic transfers in THB currency

• Special Handling fee

• Via Electronic Channels

• Via HSBC Smartform/Other paper format

• Overseas charges (in case charges are for remitter)

• USD Currency

• Additional charge for Principal Protection

• AED currency

• Other currencies

THB450.-

THB5,000.-

Commission in lieu of exchange 0.25% with

Min USD10.-, Max USD3,000.-

Min GBP7.-, Max GBP1,700.-

Min AUD16.-, Max AUD4,000.-

Min EUR11.-, Max EUR2,500.-

Min HKD80.-, Max HKD25,000.-

Min SGD18.-, Max SGD5,200.-

Min JPY1,000.-, Max JPY300,000.-

Min CHF10.-, Max CHF3,000.-

Min CNY68.-, Max CNY21,250.-

Min DKK60.-, Max DKK19,000.-

Min NZD12.-, Max NZD4,100.-

Min CAD11.-, Max CAD3,700.-

Commission in lieu of exchange 0.125% plus any

other charges claimed by local bank, if any.

Minimum THB650.-, Maximum THB100,000.-

Minimum THB5,000.-, Maximum THB100,000.-

THB1,200.- or USD35.-

THB1,000.- or USD30.-

THB1,500.- plus any other charges claimed by

Receiving Bank

THB1,200.- plus any other charges claimed by

Receiving Bank

Remark: Any Telegraphic Transfers without Bank Identier Code (BIC) or International Bank Account Number (IBAN) or Non-Straight

Through Processing (STP) is subjected to an additional charge as claimed by Receiving Bank and Correspondent Banks.

The Bank reserves the rights to process or reject the transaction subject to given information/documents satisfactory to the Bank and/or

as required by relevant regulatory requirement.

COLLECTIONS MANAGEMENT

DOMESTIC COLLECTIONS

Inward BAHTNET

THB100.-

Inward Cheque Collection

• Bangkok cheque clearing

• Upcountry cheque clearing

• Foreign Currency Demand Draft drawn on local

bank

• Demand Draft drawn on HSBC Thailand

• Credit to HSBC THB account

• Credit to HSBC same foreign currency account

• Image Archive System Printout

Omni Collections

• One-time Setup Fee for API Integration

• Omni Collection Monthly Fee

• Omni Portal Monthly Fee

• Thai QR:

• QR Printing with Plastic T-Stand (size A5)

• QR Printing without Plastic T-Stand (size A5)

• QR Printing for Lanyard Card

• Transaction Alert Monthly Service Charges

Waived

0.10% of cheque amount with the minimum amount

of THB10.-

THB50.-/draft

Waived

Commission in lieu of exchange 0.25% (or refer to

Inward Telegraphic Transfer)

THB100.-

THB20,000.- (excluding VAT)

THB4,000.- (excluding VAT)

THB1,500.- (excluding VAT)

THB300.- (excluding VAT)

THB100.- (excluding VAT)

THB2,000 -/account (excluding VAT)

GLOBAL PAYMENTS SOLUTIONS

1312

GLOBAL PAYMENTS SOLUTIONS

SPECIAL HANDLING

• Special Handling fee when transfer to

Non-Resident THB account

0.125%, minimum THB650.-,

maximum THB100,000.-

COLLECTIONS MANAGEMENT

Inward Telegraphic Transfer

• Paid in Thai Baht to:

• Credit to HSBC account

• Paid in Thai Baht to:

• Non-HSBC Thailand customer by BAHTNET

and T/T

• Paid in foreign currency credit to same currency

account

• USD account

• GBP account

• AUD account

• EUR account

• HKD account

• SGD account

• JPY account

• CHF account

• CNY account

• DKK account

• NZD account

• CAD account

• Holding fee for transactions awaiting foreign

exchange conversion

THB500.-

THB900.-

Commission in lieu of exchange 0.25% with

Min USD10.-, Max USD3,000.-

Min GBP7.-, Max GBP1,700.-

Min AUD16.-, Max AUD4,000.-

Min EUR11.-, Max EUR2,500.-

Min HKD80.-, Max HKD25,000.-

Min SGD18.-, Max SGD5,200.-

Min JPY1,000.- Max JPY300,000.-

Min CHF10.- Max CHF3,000.-

Min CNY68.- Max CNY21,250.-

Min DKK60.-, Max DKK19,000.-

Min NZD12.-, Max NZD4,100.-

Min CAD11.-, Max CAD3,700.-

THB500.-/transaction

CROSS BORDER COLLECTIONS

BANK STATEMENT DELIVERY

Standard Bank Statement le transmission via

HSBCnet, H2H

• Standard Bank Statement on HSBCnet

• Standard Bank Statement on H2H

• One Time Set Up Fee (MT)

• One Time Set Up Fee (1-10 Accounts,

Non-complex Customer)

• One Time Set Up Fee (11+ Accounts,

Complex Customer)

• Monthly Fee per Account : End of Day

Statement (MT940)

• Monthly Fee per Account : Intraday Statement

(MT942)

Standard Bank Statement le transmission

via SWIFT message (per message type per

destination)

• End day account reporting (MT940/MT950)

• Intraday account reporting (MT942)

• Daily Frequency: Maximum 12 messages/day

• Daily Frequency: Over 12 messages/day

• Packaged account reporting (MT940/MT950 +

MT942)

• Daily Frequency: Maximum 12 messages/day

• Daily Frequency: Over 12 messages/day

Corporate and Treasury API Connection Pric-

ing

• One time setup fees

• Monthly service usage fees

• Monthly fees per account

• Monthly API Access Fees – is the total across all

the APIs the customer access*

Free

THB5,000.- (excluding VAT)

THB10,000.- (excluding VAT)

THB1,050.-/account/recipient/month (excluding VAT)

THB1,650.-/account/recipient/month (excluding VAT)

THB2,000.-/account/recipient/month (excluding VAT)

THB3,500.-/account/recipient/month (excluding VAT)

THB7,000.-/account/recipient/month (excluding VAT)

THB5,250.-/account/recipient/month (excluding VAT)

THB8,750.-/account/recipient/month (excluding VAT)

THB 105,000.00 (Excluding VAT)

THB 16,500.00 (Excluding VAT)

THB 1,650.00 (Excluding VAT)

1 - 5000 API calls – THB1,600

Up to 10,000 API calls – THB 2,300

Up to 50,000 API calls - THB 6,200

Up to 200,000 API calls - THB 9,200

Up to 500,000 API calls – THB 15,400

Up to 1,000,000 API calls – THB 30,700

Above 1,000,000 API calls – THB 61,400

(Excluding VAT)

GLOBAL PAYMENTS SOLUTIONS

Enriched Bank Statement le transmission via

HSBCnet, H2H and SWIFT FIN/FileACT

• One Time Set Up Fee (MT, BAI or XML)

• One Time Set Up Fee (1-10 Accounts,

Non-complex Customer)

• One Time Set Up Fee (11+ Accounts, Complex

Customer)

• Monthly Fee per Account : End of Day

Statement (MT940, BAI or XML)

• Monthly Fee per Account : Intraday Statement

(MT942, BAI Intraday, XML Intraday)

THB5,000.- (excluding VAT)

THB10,000.- (excluding VAT)

THB1,050.-/account/recipient/month (excluding VAT)

THB1,650.-/account/recipient/month (excluding VAT)

1514

HSBCnet

• Setup fee

• Monthly fee

• Physical Security Device

• Training and support

• Refresh training at HSBC

• Refresh training at customer's site within

Bangkok

• Refresh training at customer's site outside

Bangkok

HSBC Connect

• HSBC Connect - One Time Set Up Fee

• HSBC Connect - Monthly Service Usage Fee

TWIST SERVICES

• One Time Set Up Fee per GBS Customer ID

• Monthly Fee per GBS Customer ID

THB2,500.- (excluding VAT)

THB1,000.- per month (excluding VAT)

THB2,000.- per unit (excluding VAT)

THB2,000.- per session (excluding VAT)

THB3,000.- per session (excluding VAT)

THB3,000.- per session plus transportaion and

accommodation expenses to training location

(excluding VAT)

THB105,000.- (excluding VAT)

THB16,500.- per month (excluding VAT)

THB1,650.- (excluding VAT)

THB350.- per month (excluding VAT)

GLOBAL PAYMENTS SOLUTIONS

CHANNELS MANAGEMENT

INTEGRATION SERVICES FEE

SWIFTnet

• SWIFT FIN One Time Set Up Fee

• SWIFT FIN Monthly Service Usage Fee

• SWIFT FileAct One Time Set Up Fee

• SWIFT FileAct Monthly Service Usage Fee

• SWIFT FileAct Per File Processing Fee

HSBC ERP Link

• ERP Link One Time Set Up Fee

• ERP Link Monthly Service Usage Fee

Integration Services Fee (One-o)

• Excel Map Fee

• Custom Map Fee

THB45,000.- (excluding VAT)

THB7,500.- per month (excluding VAT)

THB105,000.- (excluding VAT)

THB16,500.- per month (excluding VAT)

THB150.- per le (excluding VAT)

THB150,000.- (excluding VAT)

THB23,000.- per month (excluding VAT)

THB5,000.-per map (excluding VAT)

THB10,000.-per map (excluding VAT)

GLOBAL TRADE AND RECEIVABLES FINANCE

Letter of credit advised commission

• Where charges are for account of beneciary

• Pre-advice

• Letter of credit

• Amendment

• Where charges are for account of applicant

• Pre-advice

• Letter of credit

• Amendment

THB100.-

THB 1,500.- for non HSBC Thailand Customers

and THB 1,000.- for HSBC Thailand Customers

THB 1,500.- for non HSBC Thailand Customers

and THB 1,000.- for HSBC Thailand Customers

USD50.-

USD75.-

Conrmation of letter of credit

Handling Fee (where an LC add conrmation is

subsequently not required)

Subject to bank and country risk prole, minimum

USD250.- (collected on a quarterly basis)

THB1,200.-

Transfer of letter of credit

EXPORT

0.25% or minimum THB2,500

Presentation of export L/C bills

• Direct Presentation

Where charges are for account of beneciary

• Handling charges

• Checking fee

• Other charges

Where charges are for account of applicant

• Handling & Checking fee

• Courier charge

(varied according to destination and weight)

• SWIFT charge

• Restricted Bill

• Handling & Checking fee

• Other charges

THB300.-

THB1,000.- and THB500.- for each subsequence

invoices or B/L

See Miscellaneous

0.125% or minimum USD150.-

Minimum USD40.-

USD40.- per SWIFT

0.125% or minimum THB1,200.-

See Miscellaneous

Collection bills – not under L/C

THB1,000.- per item and THB500.- for each

subsequence invoices or B/L

Remark: SWIFTnet and HSBC ERP Link For more information, please contact GLCM for the professional advise

BANK STATEMENT DELIVERY

1716

EXPORT

GLOBAL TRADE AND RECEIVABLES FINANCE

Miscellaneous

• Handling fee for Open Account post-shipment

nancing

• Inward payment fee

• Commission in lieu of exchange (where cash de-

posit or telegraphic in the same foreign currency

as transaction)

• Courier charges

• for Domestic

• for Overseas

(varied according to destination and weight)

• SWIFT charges

• Stamp Duty

• Re-advice lost L/C handling fee

• Release documents free of payment

• Holding fee for collection transaction awaiting

payment over due more than 3 month

• Certicate letter for trade export volume

• Bahtnet fee for funds transafer to other banks

Minimum THB200.- per transaction

0.25% or minimum THB2,500.- with maximum

THB100,000.-

Minimum THB300.-

THB600.- (Weight not exceed 0.50 kg.) for Europe,

Middle East and Asia

THB750.- (Weight not exceed 0.5 kg.) for South

Africa, North America and South America

THB 750.- (Weight not Exceed 1.0 kg.) for Europe,

Middle East and Asia

THB1,000.- Weight not exceed 1.0 kg.) for South

Africa, North America and South America

**For weight exceed 1.0 kgs, case-by-case quoting

THB600.- per SWIFT

As actual

THB1,500.-

THB1,200.-

THB1,000.- per month

THB500.- per letter

THB150.- per transaction

IMPORT

Letter of credit (L/C) opening commission

• Where charges are for account of applicant

• L/C at sight/usance

• Revolving L/C

• Standby L/C

• Local L/C

• L/C SWIFT charges

• Courier charges

• Where charges are for account of beneciary

• L/C opening commission

• Other charges

• Draft L/C

• Stamp Duty

• Submission by Application - Paper

0.25% per quarter or minimum THB1,200.-

0.25% per quarter (applies to reinstatement unit

maturity)

3.50% per annum or minimum THB2,000.-

0.20% per month or minimum THB1,200.-

THB1,000.- plus an addition of THB500.- for cable

Over 4 pages

See miscellaneous

Same as above L/C opening commission, minimum

USD100.-

SWIFT and courier charges (see miscellaneous)

THB1,000.- per transaction

As actual

THB 200.- per transaction. If submit the application

via HSBCNet -ITS channel, no charges

Letter of credit amendment commission

• Increase of L/C amount/extension of L/C validity

• Other amendment

• LC amendment SWIFT charges

• Courier charges

• Stamp Duty

• Where charges are for account of beneciary

• Amendment charges

• Submission by Application - Paper

Same as above L/C opening commission, minimum

THB1,200.-

THB500.-

THB600.-

See miscellaneous

As actual

0.25% per quarter or minimum USD100.- if extend

maturity date of L/C and increasing amount. For

other amendment, charges at USD 50.-

THB 200.- per transaction. If submit the application

via HSBCNet-ITS channel, no charges.

GLOBAL TRADE AND RECEIVABLES FINANCE

Shipping guarantee/air waybill release

• Issuing fee

• for transaction under LC

• for transaction under bill collection

• Unredeemed guarantee

THB500.- per month

THB750.- per month

THB500.- per month for the 2

month and

thereafter

Payment commission – Bill under L/C

• Sight L/C

• Sight Local L/C

• Usance L/C / Local L/C

THB750.-

2.5% per annum or minimum THB1,200.-

Import loan/trust receipts

Interest rate is determined by the bank based on

prevailing market condition.

Inward bill for collection –Bill not under L/C

0.25% up to THB1,000,000.- plus 0.125% thereafter

or minimum THB1,200.-

Inward bill for collection to present to Third

bank

0.125% or minimum THB1,200.-

IMPORT

1918

GLOBAL TRADE AND RECEIVABLES FINANCE GLOBAL TRADE AND RECEIVABLES FINANCE

Guarantee Issuance fee

• Bid bond

• Performance bond

• Other guarantees

• Aval/acceptances

• Swift charge

Guarantee Amendments fee

• Increase of Guarantee amount/extension of

Guarantee validity

• Other Amendments

• Special handling fee for guarantee with auto-

extension clause or without expiry date (in case

guarantee issued before 11 February 2015 or any

special event) - The guarantee outstanding is

over 1 year from the expiry date or 4 years from

date of guarantee issuance (in case guarantee

issued before 11 February 2015 or any special

event)

Handling fee (where an issued guarantee is

subsequently not required)

• Issued Bank Guarantee Via Blockchain Platform

5% per annum or minimum THB2,000.-

THB600.- per transaction

Same as above Guarantee issuance fee

THB2,000.- per guarantee

THB5,000 per annum

THB2,000.- per guarantee

THB100.- for CGD and THB200.- for others

GUARANTEES

Miscellaneous

• Swift charge

• Stamp Duty

Receivable Financing

• Interest

• Annual Fee

• Services Fee

• Commitment Fee For RF with recourse

• Bahtnet Fee for Funds transfer to other banks

Supply Chain Financing

• Manually (Buyer Acceptance Invoice Financing)

• Interest

• Handling Fee

• Cable

• Supply Chain Financing (HSCF - Kyriba

Platform)

• Interest

• Dynamic Discounting

• Dynamic Discounting Fee

THB600.- per transaction

As Actual

subject to an agreement

0.5% p.a. of Total Invoice Value (min THB1,000.-)

0.5% p.a. of The Facility Amount

THB150.- per transaction

subject to an agreement

THB200.- per transaction

THB600.- per transaction

subject to an agreement

0.5% p.a. of Total Invoice Value

(minimum THB1,000.-)

Miscellaneous:

Where charges are for account of applicant

• Courier charges

• for Domestic

• for Overseas

(varied according to destination and weight)

• SWIFT charges

• Release documents free of payment

• Return of documents

• Handling fees for converting CILs to other

currencies

• Break funding cost for early repayment loan

• Holding fee for collection transaction awaiting

payment more than 3 month

Where charges are for account of beneciary

• Courier charges for overseas

(varied according to destination and weight)

• SWIFT charges

• Letter of Credit expired and/or Letter of Credit

amount overdrawn

• Return of documents

• Reimbursement fee

• Stamp Duty

• Handling fee for Buyer Acceptance Invoice

Financing (Manual/Paper)

• Handling fee to process Loan Application

received by Paper

• Bahtnet Fee for funds transfer to other banks

Minimum THB300.-

THB600.- (Weight not exceed 0.50 kg.) for Europe,

Middle East and Asia

THB750.- (Weight not exceed 0.5 kg.) for South

Africa, North America and South America

THB 750.- (Weight not Exceed 1.0 kg.) for Europe,

Middle East and Asia

THB1,000.- Weight not exceed 1.0 kg.) for South

Africa, North America and South America

**For weight exceed 1.0 kgs, case-by-case quoting

THB600.-

THB1,200.-

THB1,200.- plus minimum courier charge

THB1,000.-

case by case basis quoting by HSBC

THB1,000.- per month

Minimum USD40.-

USD40.- per SWIFT

Commission charges calculated at 0.25% per quarter

(minimum USD90.- or equivalent)

USD100.- plus minimum courier charge

USD90.- or equivalent

As acutal

THB200.- per transaction

THB150.- per transaction

Discrepant documents

USD90.-

IMPORT

2120

SECURITIES SERVICES

Account Opening Charge

IPO processing fee

Proxy voting fee (for listed equities only)

Registration charges by some registrars

Stamp Duty (for delisted physical shareds/xed

income instruments)

Withdrawal bonds where Bank of Thailand

is registrar, in physical form

(for xed income instruments only)

Safe custody fee

Minimum fee

Transaction Fee

Receipt or delivery

(Free of/against payment)

Subject to negotiation

THB1,500 per subscription

THB5,000 per meeting attendance per account.

For delisted equities: 0.1% of market value of shares

For xed income instruments: 0.1% of face value of

the assets

THB100 per certicate

0.07 % per annum based on month-end portfolio value

USD250,000 or THB equivalent per annum

(charged monthly)

For listed equities (scripless):

THB1,500 per transaction

For xed income instruments (scripless):

THB1,500 per transaction (bonds & debentures)

THB1,500 per transaction (Bills of Exchange,

Negotiable Certicate of Deposit & Promissory Notes)

SAFE CUSTODY/SECURITIES

Remarks Transaction fee and safe custody fee

: are exclusive of any charges levied by the central depository.

Minimum fee

: Applicable where the Safe custody fee payable for that account across all securities types in any month is

lower than this Minimum Fee.

7% charged to all above fees

VALUE ADDED TAX (VAT)

Remark:

The items listed in this table are based on information at the time the tari being prepared and may not be all inclusive and may be

changed from time to time according to the market situation. Any third party fees shall be passed to yourselves.

The items listed in this table are for your general reference only and may be changed from time to time according to Tax Authority’s

instructions. You should consult your own tax advisors for professional advice.

Fund Supervisory services fee

Fund Administration services fee

Middle Oce services fee

Not more than 0.05% of Net Asset Value of the fund

(charge monthly)*

*The fee is inclusive local custodian but exclude global custodian

fees for oshore investment

Subject to the mutual agreement with the customer

FUND SERVICES

GLOBAL TRADE AND RECEIVABLES FINANCE

GUARANTEES

Commodity Structure Trade Finance

• Interest

• Cable

Borrowing Base

• Interest

• Commitment Fee

Risk Participation

• Interest

• Fee

Long Term Loan

• Commitment Fee

subject to an agreement

THB 600.- per transaction

subject to an agreement

0.5% p.a. of Available / Unutilized from Total Limit

approved

subject to an agreement

0.5% p.a. of The Facility Amount

2322

SERVICE DELIVERY

Trade and Credit Information (TCI)

Customer’s request

• TCI provided by local bank

• TCI provided by bank overseas

• TCI available in hand

• Cable/telex charges

Reimbursement requested by the bank plus

THB200.-/report

Reimbursement requested by the bank overseas plus

THB500.-/report

THB500.-

CREDIT ADMINSTRATION

Local bank’s request

• TCI provided by bank overseas

• TCI available in hand

Reimbursement requested by the bank overseas plus

THB500.-/report

HSBC group member’s request

• TCI provided by HSBC, Bangkok

• TCI provided by local bank

Free of charge

Full reimbursement requested by local bank or

minimum USD15.-

Non-HSBC group member’s request

• TCI provided by HSBC, Bangkok

• TCI provided by local bank

USD60.-/report

Non-HSBC group member’s request

• TCI provided by HSBC, Bangkok

• TCI provided by local bank

USD60.-/report

Certicate letter/balance conrmation letter

THB300.-/report

Audit conrmation of balance

THB200.-/statement

A handing fee of THB990.- will be charged for

any conrmation date requested which is over 12

months

Security release conrmation

Free of charge

THB990.- will be charged for additional conrmation

on the same security

CORPORATE BANKING

Facility arrangement fee

Annual facility review fee

Monthly account maintenance fee

Sending instruction via paper-base or fax for all

applicable services.

THB150,000.-

THB10,000 per month.-

THB5,000.-/transaction

Remarks:

1) Customers mentioned in this tari are HSBC Thailand account holders only.

2) This tari of charges applies to normal transactions only. Special services, if any, as well as transactions not included in

these terms and conditions are subject to negotiation.

3) Correspondent bank charges, telex, SWIFT, postage, telephone charges, messenger fees, etc. are additional.

4) All rates, commissions and charges mentioned are subject to alteration without notice.

Initial set-up

Stamp duty

Escrow agent fee

ค่าธรรมเนียมบริการดูแลผลประโยชน์ของคู่สัญญา

Subject to negotiation

0.1% levied on above escrow fee

USD50,000 or THB equivalent per account per

annum (charge up front)

ISSUER SERVICES

Appendix I - List of Government Ofﬁces

In case the beneciary's name does not appear in the below list, the instruction will be treated as a normal

cashier's order and the bank charge for "HSBC Thailand Customers" stated in this tari of charges will be applied.

No. Name of Government Oce

10.

11.

12.

13.

Department of Agricultural Extension

Department of Industrial Promotion

Department of Industrial Works

Oce of Insurance Commission

Department of Intellectual Property

Department of Mineral Resources

Ministry of Finance

Port Authority of Thailand

Revenue Department

Thai Health Promotion Foundation

The Customs Department

The Excise Department

Department of Mineral Fuels

กรมส่งเสริมการเกษตร

กรมส่งเสริมอุตสาหกรรม

กรมโรงงานอุตสาหกรรม

สนง.คณะกรรมการกำากับและส่งเสริมการประกอบธุรกิจ

ประกันภัย

กรมทรัพย์สินทางปัญญา

กรมทรัพยากรธรณี

กระทรวงการคลัง

การท่าเรือแห่งประเทศไทย

กรมสรรพากร

กองทุนสนับสนุนการสร้างเสริมสุขภาพ

กรมศุลกากร

กรมสรรพสามิต

กรมเชือเพลิงธรรมชาติ

Note :

Appendix II - Global Billing System (GBS) Charges

• For customer who registered to use Global Billing System, the charges will be debited in the currency

as specied in the GBS at the prevailing rate quoted by HSBC.

• Global Billing System is for Corporate Account Services and Global Payments and Cash Management

only.

Issued by The Hongkong and Shanghai Banking Corporation Limited