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Cash Management

Capitalizing on our wealth of experience accumulated in Hong Kong and superb quality service, we have full capability in offering you comprehensive cash management solutions to enhance your company's efficiency in cash management:

Account Services

Types of Accounts

  • Basic Deposit Account
  • Ordinary Deposit Account
  • Deposit Account For Special Purposes

Savings Deposits

  • You may deposit any major currency (Hong Kong dollar, US dollar, Euro, Japanese yen etc.) you like, all with one single passbook. Company registered domestically or overseas, may open a savings deposits account with us.

Current Deposits

  • Company registered domestically or overseas may open a current deposits account with us.

Fixed Deposits

  • Spot exchange deposits: Hong Kong dollar and US dollar
  • Cash services: Hong Kong dollar, US dollar and other major currencies
  • Deposit terms: 1, 3 and 6 month(s) etc.

Notice Deposits

  • Deposit terms: 1 and 7 day(s) etc.

How to Open an Account with NCB China

Complete Account Opening Application Form(s)

Documents to be Submitted When Opening Account

Foreign Currency Exchange

We provide foreign exchange services for companies to facilitate conversion of currencies across different accounts under the same name.

Note: all transactions must comply with regulations laid down by the State Administration of Foreign Exchange

Purchase of Foreign Currency

Customers may convert funds denominated in any major foreign currency into RMB according to the exchange rate published daily by the bank, subject to compliance of provisions governing foreign exchange settlements as laid down by the State Administration of Foreign Exchange.

Sale of Foreign Currency

Customers may convert funds denominated in RMB into any major foreign currency according to the exchange rate published daily by the bank, subject to compliance of provisions governing foreign currency purchases as laid down by the State Administration of Foreign Exchange.

Remittance

Foreign Currency Remittance

You may transfer money out of China to any part of the world or remit fund into China from any cities around the world via telegraphic transfer or demand draft services. Fund transfer by remittance is convenient, safe and reliable.

RMB Remittance

We offer both intracity and intercity transfer in RMB.

Note: This service currently is only available at the Shenzhen, Shekou (Shenzhen), Guangzhou, Dalian and Beijing branches.
Note: Please refer to our branches for the services provided.