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Corporate Term deposit

Corporate term deposit refers to the deposit saved by corporate customers with the temporarily idle funds. The saving term shall be specified in the contract between the corporate customer and Bank. When the deposit is withdrawn upon maturity, the interest shall be calculated in accordance with the interest rate agreed on the deposit date.

Corporate notice deposits, as a type of large amount deposits, which means corporate customers have possibility to withdraw money with one-day notice in advance to advice Bank of China the particular date and particular amount.

Corporate client also could apply Deposit without Account Opening when KYC documents are satisfied by bank.

Currency

Bank of China absorbs deposit of USD, EUR, CNY, HKD, GBP and other major currencies.

Term

The term of deposit could be one month, three months, six months, one year, or two years.

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