Corporate Fixed Deposit
Highlights
Corporate fixed deposit is a kind of deposit in which the corporate customer and the bank agree on the deposit period, and deposit the temporarily idle funds into the bank.
Features
- Flexible range of deposit tenures from 1 month to 12 months for MYR / Foreign Currency deposits
- Option for automatic renewal.
- Preferential interest rate for large amount of foreign currency deposits, but without automatic renewal.
Eligibility of Customers
For institutions, enterprises, organizations or company incorporated in Malaysia.
Application requirements
Please liaise with the bank for further details.
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 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.