PDF《电话理财服务》

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

1 2

3 4

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

1 2

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

1 2

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

1 2

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

1 2

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 $500,000 Corporate Customer $1,000,000 ^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