(Please select a fixed deposit & its new maturity instruction)
Amend
Account No.
CCY
Principal
Maturity Date
Existing Maturity Instruction
New Maturity Instruction
607-860-00000-0
HKD
100,000.00
2008/01/01
Type 1
Type 1
Type 2
Type 3
Type 4
Type 5
607-860-00000-0
USD
100,000.00
2008/01/01
Type 1
Type 1
Type 2
Type 3
Type 4
Type 5
607-860-00000-0
HKD
100,000.00
2008/01/01
Type 1
Type 1
Type 2
Type 3
Type 4
Type 5
Matured and Unsettled Fixed Deposit
Account No.
CCY
Principal
Maturity Date
607-860-00000-0 HKD
100,000.00
2008/01/01
607-860-00000-0
USD
100,000.00
2008/01/01
607-860-00000-0
HKD
100,000.00
2008/01/01
Note :
Maturity instruction types:
1.
To be confirmed at maturity
2.
Renew principal and interest
3.
Renew principal only and uplift interest
4.
Uplift principal and interest
5.
Amend Fixed Deposits Renewal Instruction
Maturity instruction amendment must be made at least one working ay (cut-off time around 8:00pm) before the maturity of the deposit.
If a renewal instruction of type 2, 3 or 5 is made, the "principal" or "principal plus interest" of the fixed deposit will be automatically renewed upon maturity at the prevailing interest rate quoted by the Bank until further notice.
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