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Foreign Currency 7-Days call Deposit

Foreign currency 7-Days call Deposit refers to the service that customers don't set the deposit term when making deposit. Customers need to call bank 7 days in advance to notice the date and the amount of foreign currency to be withdrew.

1.Minimum amount:

Accounts

Currencies

Minimum amount for deposit,7-Days call withdrawal balance

Foreign currency cash account

USD

RMB 5000

HKD

RMB 50000

JPY

RMB 600000

EUR

RMB 5000

GBP

RMB 3200

AUD

RMB 8000

CAD

RMB 7000

SGD

RMB 8000

Foreign currency exchange account

UDS

RMB 5000

HKD

RMB 50000

JPY

RMB 600000

EUR

RMB 5000

GBP

RMB 3200

AUD

RMB 8000

CAD

RMB 7000

SGD

RMB 8000

Notice: The change of currency is subject to our publication on the same day.

2. Customers withdraw deposit according to the appointment date. The interest income is based on the quoted interest rate of certain currencies on the date of withdrawal, the withdrawal amount and the actual deposit saving term.

 

Interest Rules:

1. For customers who withdraw at agreed call term for agreed amount of money, the interest will be paid according to the announced relevant interest rates on the withdrawal day and the actual Deposit term; and the interest will be cleared up when the principals are gone.

2. For customers who withdraw part of the money, if the remaining deposit after partial withdrawal is lower than the set minimum deposit amount, the deposit will cleared out and the interest will be paid at the announced current deposit interest rate at the day when the accounts are cleared out.

3. In the following cases, the interest will be paid according to the interest rates of current deposit:

a) If the actual term (days) is less than the set call term, the interest will be paid according to the announced current deposit interest rate at the withdrawal day;

b) If customers withdraw money without calling the bank ahead of time, the interest of withdrawn part will be paid according to the announced current deposit interest rate at the withdrawal day;

c) If customers have already applied for call deposit to withdraw but still withdraw ahead of or after the set deposit term, the interest of withdrawn part will be paid according to the announced current deposit interest rate at the withdrawal day;

d) If the funds to be withdrawn are less or more than the set deposit amount, the interest of the funds that differ from the set deposit amount will be paid according to the announced current deposit interest rate at the withdrawal day;

e) If the funds to be withdrawn are less than the set minimum withdrawal deposit, the interest will be paid based on the actual money withdrew and actual deposit term, and according to the announced current deposit interest rate at the withdrawal day.

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