PDF《电话理财服务》

01/17 电话理财服务

2815 5211 请输入电话理财代号及密码 请选择服务 电话理财代号:

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转账及外币黄金买卖 转账及外币黄金买卖 指定户口转账 注: 1. 星期日及公众假期或在下午八时后进行的交易,将作为下一个银行营业日的交易处理.指定户口转账 (涉及其他银行户口) 於星期

六、 日及公众假期或下午二时三十分后递交的指示,将於下一个营业日执行 (不包括星期六) . 2. "账号" 即账户号码最后之三位数字. 3. 服务会於每个营业日大约晚上八时暂停半小时进行资料更新. "If you would like to have an English version of this user guide, please contact our customer service representatives." 2. 查询各种利率及兑换价 存款利率 外币兑换价 金条及金币价 最优惠贷款利率 经传真索取各种利率及兑换价

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5 4. 定期存款服务 查询定期存款资料 新做定期存款 定期存款续期及提取 更改定期存款到期指示

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3 4 *指示一经确认,拟提取之货币金额或黄金数量将从有关账户中冻结, 直至银行已办理该指示 , 或客户在银行办理该指示之前自行撤回为止. 6. 外币及黄金买卖限价指示 储入限价指示* 撤回限价指示 查询现存限价指示

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3 5. 卡服务 查询卡结欠 缴付卡账项

1 2 货币及贵金属编号表 注: 人民币 (CNY) 适用於商业客户之跨境贸易 人民币结算服务. 货币 编号 港元

01 澳元

02 纽元

03 加元

04 美元

05 英镑

06 日元

08 瑞士法郎

09 人民币 (CNY)

10 欧罗

11 货币 编号 人民币 (CNH)

13 挪威克朗

14 丹麦克朗

15 瑞典克朗

16 新加坡元

17 泰国铢

20 韩圜

21 马来西亚零吉

22 新台币

23 贵金属 编号 九九金

30 纯金枫叶

31 千足安士金

33 九九九九金

34 8. 其他户口服务 查询支票状况 停止支票支付 索取支票簿 更改密码

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3 5 如有任何查询,请即致电

3199 9188. 请选择语言 1. 2. 3. 7. 外汇保证金交易服务 查询户口结余 存入按金 提取按金 货币转账

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3 4 ^纽约冬令时间 # 倘为伦敦及纽约假期,则服务暂停. *倘为香港公众假期,则服务暂停. 服务时间 外币买卖 黄金买卖# 人民币买卖 定期存款 日利高账户提存 查询支票状况及停止支票支付 星期一至星期五 上午9:00至凌晨2:30/凌晨3:30^ 上午9:00至凌晨2:30/凌晨3:30^ 上午9:00至凌晨2:30/凌晨3:30^ 上午9:00至下午8:00 上午9:00至下午4:00 上午8:00至下午8:00 星期六 上午9:00至下午1:00* 服务暂停 上午9:00至下午1:00* 服务暂停 服务暂停 上午8:00至下午8:00 +注: 1. 外币兑换每次最低限额为港币20元或其等值 2. 等值港币以银行上一个营业日该货币之平均兑换价计算 内部转账+ 外币黄金买卖(每次)+ 指定户口转账(每日) 个人客户$10,000,000 商业客户$50,000,000 $1,000,000 个人客户$2,000,000 商业客户$10,000,000 交易类别 最高转账限额(港元) ? 指示将於星期一至星期五服务时间内,而银行有提供该等外币及黄金买卖报价之情况下办理. ? 储入之买入或卖出价不能低於或高於当时报价的5%. ? 储入之兑换价除英镑必须为0.005的倍数及日元必须为0.0001的倍数外,其余外币及黄金均分别为0.001及5的倍数. 货币/贵金属 港币/人民币 (CNH) 英镑/欧罗 美元/加元/澳元/瑞士法郎/纽元/新加坡元 挪威克朗/瑞典克朗/丹麦克朗 泰国铢 日元 九九金/九九九九金 纯金枫叶/千足安士金 最低提取金额 50,000 5,000 10,000 50,000 200,000 1,000,000 5I 5安士 金额必须为下列数目的倍数 5,000

500 1,000 5,000 20,000 100,000 1I 1安士 外币及黄金买卖限价指示服务 步骤一 步骤二 步骤三 华侨永亨银行有限公司 OCBC Wing Hang Bank Limited 3. 查询户口结余 Telematic Code:

1 2 1. Fund Transfer, Foreign Exchange and Gold Trading Fund Transfer, Foreign Exchange and Gold Trading Nominated Account Transfer Currency and Gold Codes Table Remark: CNY applies to Trade Settlement Services for corporate customers. 01/17 Notes: 1. Transactions executed on Sunday & Public holiday or after 8:00pm will be valued on the next business day. Nominated Account Transfer involving other bank account executed on Saturday, Sunday & Public holiday or after 2:30pm will be valued on the next business day excluding Saturday. 2. Account suffix means the last

3 digits of account number. 3. Services are not available for approximately half an hour from 8:00pm on each business day for data update. TELEMATIC BANKING

2815 5211 For enquiry, please call us at

3199 9188. Please select language 1. Cantonese 2. English 3. Mandarin STEP

1 Please enter Telematic Code and PIN STEP

2 Please select services STEP

3 2. Rate Enquiry Deposit Rate Enquiry Exchange Rate Enquiry Gold Price Enquiry Prime Lending Rate Enquiry Rate Enquiry by Fax

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5 7. Foreign Exchange Margin Trading Services Balance Enquiry Margin Deposit Margin Withdrawal Currency Transfer

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3 4 4. Time Deposit Services Confirmation Details Enquiry New Time Deposit Placement Time Deposit Renewal and Withdrawal Change of Time Deposit Maturity Instruction

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3 4 *Once the order has been acknowledged by the Bank, the amount of currency/ quantity of gold to be sold will be withheld from the relevant account until such order has been executed by the Bank or revoked by the customer prior to the execution of the order. 6. Foreign Currency / Gold Trade Order Place an Order* Revoke an Order Outstanding Order Enquiry

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3 5. Card Services Card Balance Enquiry Card Payment

1 2 8. Other Services Cheque Status Enquiry Stop Cheque Payment Cheque Book Request PIN Change

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3 5 Currency Codes HKD

01 AUD

02 NZD

03 CAD

04 USD

05 GBP

06 JPY

08 CHF

09 CNY

10 EUR

11 Currency Codes CNH

13 NOK

14 DKK

15 SEK

16 SGD

17 THB

20 KRW

21 MYR

22 TWD

23 Precious Metal Codes

99 Gold

30 Gold Maple Leaf

31 Ounce Gold

33 9999 Gold

34 +Remarks: 1. Minimum transaction limit for foreign currency exchange is HK$20 or equivalent. 2. The calculation for equivalent HKD is based on the average exchange rate of the withdrawal currency during the previous business day. Description Maximum Limit (HKD) Internal Fund Transfer+ Exchange Transaction (per transaction)+ Nominated Account Transfer (per day) Personal Customer $10,000,000 Corporate Customer $50,000,000 $1,000,000 Personal Customer $2,000,000 Corporate Customer $10,000,000 ^New York Winter Time #Service is not available on London & New York Holiday. *Service is not available on Hong Kong Public Holiday. Service Hour Foreign Currency Trade Order Gold Trade Order# Renminbi Services Time Deposit Overnight Plus Deposit / Withdrawal Cheque Status Enquiry and Stop Cheque Payment Mon - Fri 9:00am to 2:30am/3:30am^ 9:00am to 2:30am/3:30am^ 9:00am to 2:30am/3:30am^ 9:00am to 8:00pm 9:00am to 4:00pm 8:00am to 8:00pm Sat 9:00am to 1:00pm* Service Unavailable 9:00am to 1:00pm* Service Unavailable Service Unavailable 8:00am to 8:00pm ? Orders will be executed from Monday to Friday during the service hours when the Bank's rate quotation for such currency or gold is available at the time. ? The buy or sell rate cannot be placed less or more than 5% of the prevailing rate. ? The exchange rate and gold price stored must be in multiple of 0.001 and

5 respectively, except GBP which is in 0.005 and JPY which is in 0.0001. Foreign Currency & Gold Buy / Sell Order Currency / Gold HKD / RMB (CNH) GBP / EUR USD / CAD / AUD / CHF / NZD / SGD NOK / SEK / DKK THB JPY 99G / 9999G Gold Maple Leaf / Ounce Gold Minimum Withdrawal Amount 50,000 5,000 10,000 50,000 200,000 1,000,000

5 Taels

5 Ounces Increment in Multiple of 5,000

500 1,000 5,000 20,000 100,000

1 Tael

1 Ounce 华侨永亨银行有限公司 OCBC Wing Hang Bank Limited 3. Account Balance Enquiry