Cash Management Call Accounts

Cash management call accounts are a flexible savings facility providing a competitive rate of interest for funds which are at call. Interest rates are updated in accordance with movements in market rates.

Bank of China accepts deposits in Australian dollars (AUD) and United States dollars (USD).

Main features:

• Rewards you with market interest rates to maximize the return on your investment.

• Provides a flexible and safe investment option.

• Interest rates are tiered according to the balance of your account.

• Interest is calculated on the entire amount of your account if the balance is AUD5, 000 or USD30, 000 and above. Interest is calculated daily and paid monthly on the last working day of each month.

• Please refer to our Fees and Charges schedule (PDS) for details relevant to this account.

How to apply:

• Visit your local BOC Branch;

• Contact our Customer Representative on 1800 228 688 (Mon-Fri 9.30am-5.30pm Sydney Time). ;

• E-mail: ebanking_au@bank-of-china.com .