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Foreign Exchange Deposit

Date: 2016-04-19

Features

Opening accounts in a convenient way, gaining yield through deposits

Making settlement in a collaborative manner, enjoying premium services

Introduction

Domestic Corporate Demand Deposit

Refers to the deposit denominated in foreign currency and saved by a domestic resident institution that specifies no deposit term, and that may be deposited or withdrawn at any time.

Domestic Corporate Term Deposit

Refers to the deposit denominated in foreign currency and saved by a domestic resident institution that specifies the deposit term, and that can be withdrawn upon maturity.

Domestic Corporate Call Deposit

Refers to the deposit denominated in foreign currency and saved by a domestic resident that specifies no deposit term, but the bank must be notified of the proposed date and amount of withdrawal prior to the withdrawal.

NRA Deposit of Overseas Institution

Refers to the deposit placed by an overseas institution legally established and registered at abroad (including Hong Kong, Macao and Taiwan regions) in an account with PSBC, including demand deposit and term deposit.

Interbank Deposit 

Refers to the deposit placed by a financial institution in an account with PSBC, including demand deposit and term deposit.

Certificate of Deposit

Refers to the service that PSBC issues the written certification of deposit balance of the corresponding account for a customer who holds an account with PSBC.