cash management
Corporate Banking

Accounts

Current Account

Our current account, offered to corporate entities incorporated either locally or abroad, comes with a whole spectrum of features to meet your day to day banking needs.
  • Current accounts can be opened in both the local and in major foreign currencies, including Chinese Renminbi
  • We offer you convenient and flexible access to your funds through our full counter service in over 40 branches;
  • You can alternatively manage your treasury activities with the Bank via our Internet Banking services;
  • Cheque book facilities are available for local currency accounts;
  • You can set up Standing Orders and Direct Debits for bill payments and other recurrent payments;
  • You can benefit from our Overdraft facilities to help you manage your cash flow needs;
  • Your statement of accounts is available on our Internet Banking Services or alternatively can be dispatched to you via email free of charge.

Term Deposit Account

Our Foreign Currency Term Deposit may be the best way to invest your foreign currencies securely especially in volatile times. Your money is safe and returns are guaranteed.


Invest your money securely and on your terms:
  • Get back your initial capital at maturity 
  • Minimum return on investment assured 
  • Can be at fixed or floating rates 
  • Interest payable quarterly or half yearly 
  • Interests payable to non-residents are not taxable (as per current legislation)
Visit Treasury services section for more information