Currency Linked Deposits
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Dealing Channels: | ![]() |
Internet: Login "Corporate Cyberbanking - Hong Kong" via the BEA website (www.hkbea.com) |
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Branch: All BEA branches in Hong Kong |
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Settlement
Account: |
Multi-currencies
statement savings account, including SupremeGold Account, Supreme Account,
i-Account, CorporatePlus Account, etc. |
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Order
Placement Period: |
9:15 -
17:30 from Monday to Friday. Please refer to the Terms & Conditions.
For details on service hours, please click here. |
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Trade
Date: |
The date
on which the terms of the linked deposit is fixed. |
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Settlement
Date: |
Trade Date
+ 1 business day |
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Determination
Date: |
Maturity
Date - 1 business day |
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Maturity
Date: |
The date
on which cash is delivered to depositor's settlement account, subject to
payment conditions as shown in Confirmation. |
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Spot
Price: |
Captured
from BEA's foreign exchange rates |
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Deposit
Amount: |
Minimum
HKD 50,000 or equivalent. Such an amount in your settlement account will
be frozen from trade date to settlement date. (For amounts over HKD 5,000,000, please contact your marketing officer for special rates.) |
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Enquiry
Hotline: |
2211 1311
(during office hours) |