| |
| Foreign
Currency Deposits |
| All BEA China branches and
sub-branches can offer a variety of foreign
currency deposit services to all types of
customers. |
| |
| 1. Multi-currencies
Passbook Savings Account
2. HKD
/ USD Current Account
3. Time
Deposit
4. Deposit
Collection Account
5. Fund
Transfer to China
6. Documents
to be produced / provided for account
opening |
|
| 1.
Multi-currencies Passbook Savings
Account |
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A variety of foreign
currency savings deposits including
Hong Kong dollar, Canadian dollar,
US dollar, Euro, Japanese Yen, Australian dollar, and Pound Sterling are available.
Deposits in other foreign currencies
can be arranged upon request *. |
| |
Passbooks are provided to customers
recording the details of banking transactions. |
| |
Deposits and withdrawal should
be made at the account opening branch;
for individual accounts operated by
a password, deposits and withdrawals
at the counter of BEA China branches
or sub-branches. + |
| |
No book deposits / withdrawals /
transfers are accepted |
| |
Common
types of foreign currencies |
|
|
| 2.
HKD / USD Current Account |
| |
Hong Kong dollar and
US dollar cheque books can be provided
upon a customer's request. |
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Detailed account statements will
be issued to the account holders regularly. |
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Deposits and withdrawals should
be made at the account opening branch+ |
| |
Common
types of foreign currencies |
|
|
| 3.
Time Deposit |
| |
A variety of foreign
currency time deposits including Hong
Kong dollar, Canadian dollar, US dollar,
Euro, Japanese Yen, Australian dollar,
and Pound Sterling are available.
Deposits in other foreign currencies
can be arranged upon a customer’s
request *. |
| |
Deposit terms can range from a
24-hour call up to 1 year or more;
auto-renewal instructions can also
be set. |
| |
Preferential deposit rates are
offered for deposits exceeding USD3
million or its equivalent. |
| |
Common
types of foreign currencies |
|
| |
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* The currency type available
for deposits may be restricted by the related
banking regulation in the locality of different
China branches and sub-branches.
+ Cash deposits / withdrawals
may be regulated by the related banking
regulation based on nature of the account. |
| |
| 4. Deposit
Collection Account |
| |
| 5. Fund
Transfer to China |
| |
| 6. Documents
required to be produced / provided for account
opening |
| |
| Common
type of currencies |
| Currencies for
issuing cheques |
HKD / USD |
| Currencies for T/T accounts |
HKD / USD / JPY / EUR |
| Currencies for cash deposits |
HKD / USD / JPY / EUR |
| Currencies for
cash withdrawals |
HKD / USD / JPY / EUR |
|
| Remark: |
Other
currency types can be arranged upon
a customer’s request; however,
the currency type available may be
restricted by the related banking
regulation in the locality of the
China branch. |
|