Treasury Services
Foreign Exchange Trading
- Designated professional FX dealers provide customer with up-to-minute market information and provide foreign exchange and investment.
Foreign Exchange Margin Trading
- Foreign exchange contract can be fixed either on the spot or up to six months time.
- All trading is conducted by telephone with PIN code to ensure privacy and confidentiality.
- Customer can place daily conditional limit orders to square any one of the selective outstanding contracts, without a need to follow the sequence of the opening positions.
- No commission or service fee is charged on trades, pricing spreads will apply.
- A wide selection of currencies to choose for margin deposits; and earn interest on the margin deposit.
- Detailed deal confirmation and monthly statements will be issued for reconciliation purposes.
Foreign Exchange Trading Non-Margin
- Foreign exchange contact can be fixed either on the spot or up to six months time.
- Contact can be delivered either on the spot or anytime within six month.
- All trading is conducted by telephone.
- Customer can place daily conditional limit orders to square any one of the selective outstanding contracts, without need to follow the sequence of the opening positions.
- Detailed deal confirmation will be issued for reconciliation purposes.
Trading hours: 9.00 am - 2.00 am (next day), Monday - Friday
Contact Details:
Tel: +61 2 9267 3355
Fax: +61 2 9299 6573
Email: treasury_au@bank-of-china.com
Tel: +61 2 9267 3355
Fax: +61 2 9299 6573
Email: treasury_au@bank-of-china.com