BOCHK is the major service provider for various cross-border investment programs, including Bond Connect, Stock Connect, QFI (previously named as QFII or RQFII), QDII and Mutual Recognition of Funds (MRF).  We have a professional cross-border custody team with more than 700 local experts supporting your cross-border and RMB business. Our global custody services clients include sovereign wealth entities, asset management companies, insurance companies, brokerage firms, banks and corporations.

BOCHK offers one-stop solution to serve your business needs. In addition to the global custody services, BOCHK also provide fund services solution in supporting asset management clients, this include trustee and fiduciary, portfolio accounting and valuation, transfer agency and post trade investment compliance monitoring.

Please contact your relationship manager to understand more about our services offering.

You may also email to custody_cs@bochk.com for more details.

Bank of China (Hong Kong) Limited (“We”) understand institutional client business needs and adapt to market dynamics. We provide advanced services that deliver flexible and efficient solutions for clients to handle custody related transactions. With single account number in handling multiple currencies, this Custody Multi-Currency Current Account^[1] greatly supports your company in managing custody related transactions.

Multi-currency Smart Management, Global Connectivity

The Custody Multi-Currency Current Account empowers clients to support custody related transactions in 14 currencies within a single account, including HKD, GBP, RMB, USD, AUD, CAD, NZD, SGD, EUR, JPY, DKK, NOK, SEK and CHF. Interest on deposit will be calculated on a simple basis, and will be credited to HKD and foreign currency savings accounts monthly^[2].

Intra-day overdraft: Seamless and Flexible

The Custody Multi-Currency Current Account can offer intra-day and overnight overdraft facility^[3] so as to provide adaptable solutions to meet different client needs.

Clear and Transparent Monthly Statements

Monthly statements provide a detailed overview of account balances and transaction records, ensuring full visibility of clients’ account status. Additionally, the Bank will send an MT940 message to the customer’s provided Bank Identifier Code (BIC) each Business Day^[4] for customers to access account related information.

For more detailed information about our services, please contact your Client Services Manager or reach out to us via custody_cs@bochk.com.

Note: [1] The Custody Multi-Currency Current Account is subject to applicable terms and conditions. For details, please refer to the General Information on Custody Multi-Currency Current Account.

The Custody Multi-Currency Current Account is available for application by Eligible Customers. An “Eligible Customer” is an institutional customer who meets the review requirements of our custody and trust services department and can utilize telegraphic messages via the Society for Worldwide Interbank Financial Telecommunication (SWIFT) without the need for BOC Corporate Banking Services Online (“CBS Online”)/ BOCNET HK (collectively known as “Corporate Internet Banking”). Custody Multi-Currency Current Account is not applicable to sole proprietorships, natural persons, or unlimited companies owned by natural persons. If an Eligible Customer wishes to apply for opening a Custody Multi-Currency Current Account, the customer must provide the information and documents specified by the Bank, and complete and fill out the forms and procedures designated by the Bank. Such applications are subject to further review by the Bank, and the Bank has absolute discretion to decide whether to approve the account opening or provide any or all related services without providing any reason. For more details, please consult our bank staff.

The Bank will not provide customers with passbooks, cheques, notes, passwords, biometric authentication, account identification card, credit cards, counter transactions, foreign currency cash handling, e-banking services (including BOC Corporate Banking Services Online (“CBS Online”)/ BOCNET HK (collectively known as “Corporate Internet Banking”)), phone banking services, SMS services, Faster Payment system services for Custody Multi-Currency Current Account.

[2] For details regarding interest calculation arrangement, please consult our bank staff and refer to General Information on Custody Multi-Currency Account

[3] For details regarding overdraft facility arrangement, please consult our bank staff. Reminder: To borrow or not to borrow? Borrow only if you can repay!

[4] Business Day refers to the day on which banks are open for business in Hong Kong.

If there is any inconsistency between the English and Chinese versions of this promotional material, the English version shall prevail.