Home > Corporate > Deposit > Corporate Agreement Savings

Corporate Agreement Savings

Overview
The Corporate Agreement Savings is a product based on the Agreement Savings Contract signed between the depositor and ABC. This contract specifies the term of the contract and the minimum balance of the settlement account. The amount in excess of the minimum balance will be treated as the agreement savings and apply the upwards floating interest rate announced by the PBOC, while the minimum balance will apply the interest rate of demand deposits.

Features
With both good liquidity and sound returns, this product provides the depositor with higher returns while meeting daily liquidity needs.

Procedures
1.The customer submits the completed application for account opening by presenting relevant certificates and documents as required.

2.The customer submits the seal card affixed with seals of the depositor, which should include the corporate special seal for finance, the seal of legal representative (or the principal), and the seal for financial staff.

Note: Please contact your local branch for detailed information about the service.

Forex Purchase and Sale Quotation

Forex Deposit Rate

Forex Loan Rate

Calculator