中文
ENGLISH
FRANÇAIS
ESPAÑOL
Personal Banking
iGTB Corporate Banking
Online Banking Overseas
Home
Individuals
Work in China
Study in China
Travel in China
From Overseas
Enterprises
Corporate Finance
Institutional Wealth Management
Agency Business
Advisory Services
Transaction Banking
Financial Markets
Financial Institutions
What's New
BOC News
Financial Insights
Multimedia
BOC in the Media
This is BOC
Corporate Profile
Global Service
Corporate Social Responsibility
Leadership
Join Us
Investor Relations
Announcements & Reports
Corporate Information
Investor Services
Individuals
Work in China
Study in China
Travel in China
From Overseas
Enterprises
Corporate Finance
Institutional Wealth Management
Agency Business
Advisory Services
Transaction Banking
Financial Markets
Financial Institutions
What's New
BOC News
Financial Insights
Multimedia
BOC in the Media
This is BOC
Corporate Profile
Global Services
Corporate Social Responsibility
Leadership
Join Us
Investor Relations
Announcements & Reports
Corporate Information
Investor Services
中文
ENGLISH
FRANÇAIS
ESPAÑOL
Personal Banking
iGTB Corporate Banking
Online Banking Overseas
Home
>
Enterprises
>
Institutional Wealth Management
>
Corporate Deposits
Corporate Current Deposit
Corporate current deposit refers to a type of corporate deposit where corporate clients deposit renminbi or foreign currency in the bank without a pre-agreed term, allowing deposits and withdrawals at any time. Interest is calculated based on the current deposit interest rate publicly posted by Bank of China or the interest rate agreed upon with the client.
RMB Corporate Agreement Deposit
RMB Corporate Agreement Deposit is a type of corporate deposit where, after opening an RMB corporate settlement account with the bank, the client agrees on a minimum deposit amount with the bank. For deposits exceeding this minimum amount, the bank calculates interest at the agreed deposit rate.
Corporate Notice Deposit
Corporate Notice Deposit is a type of corporate deposit where corporate clients do not agree on a deposit term when making the deposit; instead, they shall notify the bank one day or seven days in advance of the intended withdrawal date and the amount when they need to withdraw funds. It includes Renminbi Corporate One-Day Notice Deposit, Renminbi Corporate Seven-Day Notice Deposit, and Foreign Currency Corporate Seven-Day Notice Deposit.
Corporate RMB Time Deposit
Corporate RMB Time Deposit is a deposit where an organization agrees on a fixed term with a bank when depositing RMB. Upon maturity, the commercial bank pays interest at a rate agreed upon at the time of deposit.
Corporate Foreign Currency Time Deposit
Corporate Foreign Currency Time Deposit is a deposit where a corporate client agrees on a fixed term with the bank when depositing foreign currency. Upon maturity, Bank of China pays interest at the rate agreed upon on the deposit date. The currencies include US dollar, Hong Kong dollar, Japanese yen, British pounds, Swiss franc, Australian dollar, Canadian dollar, euros, and Singapore dollar.
Corporate Large Denomination Deposit Certificate
Corporate large denomination deposit certificate is a registered large denomination deposit certificate issued by the bank to non-financial institutional investors and denominated in renminbi. It is a bank deposit financial product.
Corporate Deposits
Investment & Wealth Management
Comprehensive Operating Companies
Bank of China (Hong Kong)
BOC Insurance
BOC Fullerton Community Bank
BOC International Holdings
BOC Aviation
Bank of China Investment Management
Bank of China Group Insurance
BOC Financial Technology
BOC Financial Leasing
Bank of China Wealth Management
BOC Life
BOC Samsung Life Insurance
BOC Consumer Finance
BOC International (China)
BOC Expresspay
Individuals
Work in China
Study in China
Travel in China
From Overseas
Enterprises
Corporate Finance
Institutional Wealth Management
Agency Business
Advisory Services
Transaction Banking
Financial Markets
Financial Institutions
What’s New
BOC News
Financial Insights
Multimedia
BOC in the Media
This is BOC
Corporate Profile
Global Services
Corporate Social Responsibility
Leadership
Join Us
Investor Relations
Announcements & Reports
Corporate Information
Investor Services
Copyright ©
BANK OF CHINA (BOC)
All Rights Reserved.
| Beta Version
Copyright ©
BANK OF CHINA (BOC)
All Rights Reserved.
Beta
