Corporate Current Account
Highlights
Corporate current account records transaction through statement
with cheque book and overdraft facility. This account could offer you efficient
solutions for deposit, exchange and remittance based on the extensive global
network of Bank of China.
*cheque book and overdraft facility are applicable to
Ringgit Malaysia account only.
Features
- Various types of transactions can be performed, such as deposit and withdrawal, inward and outward remittance, foreign exchange trading, credit extension etc.;
- Information of the transactions of the account will be recorded and reflected in the monthly statement;
- Cheques can be used to facilitate company payment transactions;
- Overdraft facility can be arranged to meet your capital needs;
- RMB current accounts can be used for trade settlement and/or facilitating business transactions with China.
*cheque book and overdraft facility are applicable to Ringgit Malaysia account only.
Eligibility of Customers
For institutions, enterprises, organizations or company incorporated in Malaysia.
Documents Required
- Certificate of Incorporation (Section 17) duly certified as true copy by the Company Secretary;
- Notice of Registration of Company (Section 15) duly certified as true copy by the Company Secretary;
- Extract/Certified copy of the resolution of the Board of Directors;
- Constitution of a Company (Section 32) duly certified as true copy by the Company Secretary, if applicable;
- Latest Annual Return (Section 68) (*only for Public Listed Co./Berhad); and
- Photocopy of Identity Card/Passports of all the authorized signatories.
*Please liaise with the bank for further details.
Fees and Charges
Please refer to our Bank's latest Service Rates & Tariffs listing.
Processing methods
Please bring along the aforesaid documents to the counter of any of our branch.
Protected by PIDM up to RM250,000 for each depositor.
