Corporate Foreign Currency Current Account is a non-interest bearing account without cheque facility that offers customer the opportunity to deposit in different foreign currencies.

• Various types of transactions can be performed, such as inward and outward remittance, foreign exchange trading etc.
• Information of the transactions of the account will be recorded and reflected in the monthly statement;
• Overdraft facility can be arranged to meet your capital needs;
• Foreign Currency Current Account can be opened for the purpose of Trade or Investment;
• No cheque book will be issued for Foreign Currency Current Account;
• Available in the following types of foreign currency: (CNY, USD, HKD, EUR, GBP, SGD, AUD, CAD and JPY).

For institutions, enterprises, organizations or company incorporated in Malaysia.

• Certificate of Incorporation (Section 17)*
• Notice of Registration of Company (Section 15)*
• Application for Registration of Company (Section 14)*
• Application for Change of Name (Section 28)*, if applicable
• Constitution of a Company (Section 32)*, if applicable
• Resolution of the Board of Directors to open and operate the account*
• Latest Annual Return (Section 68), only applicable to public listed company;
• Photocopy of Identity Card/Passport of all the Company Directors and Authorised Signatories*
• Other relevant documents upon requested by the Bank

(* Certified true copy by the Company Secretary)

Please bring along the aforesaid documents to the counter of any of our branch or approach our relationship manager.