CNY ON YOU - Program Local Currency Settlement - Chinese Yuan (LCS-CNY)

Program Terms & Conditions

• Program Period: April 1 – December 31, 2022
• The program is provided for all customers holding CNY Foreign Currency Current Accounts or Multicurrency Current Accounts with additional CNY currency.
• For fees, demand deposits, and special Trade Finance rates apply to all current account customers who open a CNY Foreign Currency Current Account or add CNY currency to a Multicurrency (Giro) account without a minimum balance.
• Special pricing transactions, i.e. telex fee of IDR 50,000, no provision, and free of full amount fees can be made through branches and Velocity@ocbcnisp