No fixed deposit period, required to notify the Bank 1 day and 7 days in advance for a withdrawal
RMB EUR, GBP, HKD, JPY, USD
Agreement Deposit
Period agreed with the Bank
RMB
Type
Period
Applicable Currency
Demand Deposit
N/A
RMB, foreign currencies
Time Deposit
3M、6M、1Y、2Y、3Y、5Y
RMB
1M、3M、6M、1Y、2Y
EUR, GBP, HKD, JPY, SGD, USD
Call Deposit
No fixed deposit period, required to notify the Bank 1 day and 7 days in advance for a withdrawal
RMB
No fixed deposit period, required to notify the Bank 7 days in advance for a withdrawal
EUR, GBP, HKD, JPY, USD
Agreement Deposit
Period agreed with the Bank
RMB
Corporate customers deposit funds during the periods agreed with the Bank, or deposit/withdraw funds without the fixed periods agreed with the Bank. The interests are paid based on the agreed rates.
This supports multiple currencies, including RMB, USD, HKD, JPY, EUR, GBP, SGD, and THB (based on the actual practices).
Cross-Border Outward Remittance
Remit money into designated accounts on behalf of customers, including FX remittances under current account, service trade, and capital items.
Cathay Express Wire
Applicable to the cross-border full payment remittances among Cathay United Bank’s Taiwan head office/overseas branches/overseas subsidiaries and strategic partners, featuring faster services and better service charge discounts.
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