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1、Foreign
Currency Trading on Clients' Behalf...........................................................▲Top
We provide the services
of foreign currency risk hedging and foreign currency
investments, using financial instruments in world markets,
such as spot, forward, swap contracts and the like.
（1）Spot
Foreign Exchange Transaction
A spot contract is a transaction for settlement within
2 business days after the deal is struck.
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Features:
①
Take the opportunity when the market
is favorable.
②
Simple procedures, fast transaction
service.
③
No extra fees, so you can achieve
a remarkable cost saving.
④
The
range of currencies traded : USD, JPY, EUR, GBP,
HKD, AUD, CAD, SGD, CHF, and so on. If other kinds
of currencies are demanded, please
C O N T A C T U S for more details.
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（2）Forward
Foreign Exchange Transaction
A forward contract is a transaction
for settlement up to one year after the deal is struck.
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Features:
①
Lock
in the transaction costs and transfer foreign
exchange risks
②
No extra fees
and cost effective (reducing the cost)
③
The range of currency traded: USD, JPD, EUR, GBP,
HKD, AUD, CAD, SGD, CHF, and so on. If other kinds
of currencies are demanded, please
C O N T A
C T U S
for more details.
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（3）Currency
Swap
Currency Swap involves two
transactions. A spot deal is executed to switch out
of one foreign currency into another foreign currency
and a forward deal is executed in order to close the
position at the same time in the opposite direction.
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Features:
①
It can be used to exchange the currency,
arbitrage and adjust the date when the original
forward contract should be settled.
②
No extra fees, so you can achieve
a remarkable cost saving.
③
The
range of currencies traded: USD, JPD, EUR, GBP,
HKD, AUD,CAD, SGD, CHF and so on. If other kinds
of currencies are demanded, please
C O N T A C T U S
for more details
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2、Guarantee
Service........................................................................................................................▲Top
A letter of guarantee
will be provided for the credit of the company concerned
efficiently and simply on the condition that the required
documents are presented such as sales contracts, tender
contracts, etc. and other terms.
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Features:
With the bank in the back, your
business will flourish. |
3、Custody Service................................................................................................................................▲Top
Our bank provides the custody
service of deposit receipt and passbook for the clients
who have opened an account in the bank.
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Features:
Impeccable management, facility
and security. |
4、Agency
of Insurance Service..................................................................................................▲Top
Now
our clients can buy insurance policy through our bank
directly.
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Features:
To meet the clients' need, we deliver
both bank service and insurance service. |
5、Credit
Investigation.......................................................................................................................▲Top
We provide information
on the operation and credit of both domestic and overseas
companies at the request of the clients.
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Features:
①
Provide all-around information
for your decision.
②
Relying
on our specialists and worldwide business relations,
we can provide credit reports with professional
quality.
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6、Collection...........................................................................................................................................▲Top
It refers to bankers' acceptances, bonds, deposit receipts
etc., for collection. At the request of the clients,
the bank will collect the payments.
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Features:
Reduce the operating risk and avoid
the trouble. |
7、Remittance.......................................................................................................▲Top
The remittance is for
your settlement need. By this mean of settlement you
can remit the payee the amount of money required through
our bank.
You can choose from the following ways: T/T. M/T
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Features:
Straightforward and flexible way
for the funds settlement between different cities. |
8、Bank Draft and Banker's Acceptance as Agent......................................................▲Top
A bank draft is issued by banks to remitters
transferring funds to other cities for the settlement
or withdrawal. A banker's acceptance is a draft accepted
by banks. We offer both the services.
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Features:
①
A flexible and convenient way for settlement.
②
A
bank draft can be applied for when you transfer
funds. The draft with "cash" on it also
can be presented for cash withdrawal.
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9、Foreign Currency Accounts Linked with Exchange
Rate or Interest Rate......................................................▲Top
What
are Foreign Currency Accounts Linked with Exchange Rate
or Interest Rate：
Foreign Currency Accounts Linked with Exchange Rate
or Interest Rate are types of accounts for foreign currency
wealth management through which customers are able to
invest on products of foreign currency wealth management
that are linked to interest rate, exchange rate or other
investment tools, in order to obtain higher yields.
The main features of the accounts are: the product is
linked to the combination of term deposits and options;
customers can choose from products of different yields
according to their investment needs and risk-taking
capacity; the yields of the products include option
yields and deposit yields.
Product
Types：
| Business
Types |
Products |
| Linked with Interest
Rate |
Products include “rising yield”, target
yield, floating interest plus yield ceiling,
etc. |
| Linked with Exchange
Rate |
Products linked with the exchange rates
of USD, Euro, JPY, HKD or other foreign currencies. |
| Linked with Others |
Products linked with bond price, fund price,
gold price or other investment tools. |
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Product Advantages:
（1）、Risks usually match with yields. By taking moderate risks, you can expect to obtain higher returns than ordinary term deposits;
（2）、We offer various investment portfolios to meet your diversified demand on wealth management;
（3）、A minimum investment of as low as HKD 5,000 or equivalent foreign currency will suffice for enjoying services of foreign currency wealth management;
（4）、A choice of double currency investment will be offered, allowing you to choose from investing either in USD or HKD;
（5）、The income from option yields is exempt from interest tax;
（6）、Either foreign currency cash or exchange could be used for investment. Yields from foreign exchange will be paid in exchange, while cash investment yields will be paid in cash.
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