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Foreign Currency Time Deposits


Deposit
Singapore Dollars/US Dollars Local Cheque Clearing: Free
Sent for Collection: 0.125% commission, subject to a minimum of US$20 and maximum of US$100. Agent Fee may apply
Debited from an account: Free
Telegraphic Transfer in foreign currency: Free (Agent Fee may apply)

 

Withdrawal
Payable to own name:
Demand Draft (DD) (Currently unavailable) Free for first DD (Applicable via Branch)
Charges apply for subsequent DDs
Telegraphic Transfer (TT) For first TT, Processing Fee applies and Agent Fee may apply. (Applicable via Branch)
Charges apply for subsequent TTs
Payable to Third Party:
Demand Draft (DD)
Telegraphic Transfer (TT)
Please refer to the Withdrawal (Remittance) table here for DD/ TT charges
Conversion to Singapore Dollars
Cashier's Order: Please refer here for the Processing fees applicable
MEPS:
Credit to an account: Free
Early Withdrawal: Minimum 15 currency unit (1.5 million Yen for JPY)

 

We will notify you of any changes by giving you 30 days' notice except where otherwise stated in the Terms and Conditions governing the Bank's relevant Products and Services.