Bank of China@Canada_BOC Canada_Corporate Banking

加拿大 Canada

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Corporate RMB Services

Trade Services

Trade Finance: Financing against Accounts Receivable Insurance (ARI); Two-Factor Import Factoring; Pre-shipment Finance (Packing Loans); Two-Factor Export Factoring; Import Bill Advance; Forfeiting; Export Bill Discounting; Export Bill Negotiation

Trade Settlement: L/C Confirmations; Inward Remittance; Outward Remittances; Inward Collection; Documentary Collections; Examination of Documents and Negotiation of L/Cs; Issuance of L/C

Bank Guarantee: Letter of Guarantee or Standby Letter of Credit Authentication Service; Letters of Guarantee

Corporate Loans: Small Business Loan Program; Cross Border Direct Loan; Credit Line; Commercial Mortgage; Working Capital Loan; BOC Syndicated Loan

Deposits & Accounts: Corporate Demand Deposit; Corporate Term Deposit; Corporate Accounts & Personal Accounts

Treasury Solutions: Foreign Exchange Spot (Including CNY); Foreign Exchange Forward (Including CNH); Foreign Exchange Swap; Interest Rate Swap; Cross Currency Swap

Other Services: Value Credit Services

Online Banking

Information

Exchange Rates

20251205

Type of Charges

加拿大存款保险(CDIC)2023版