For fund deposits, please email us with the following information to ensure your funds are processed promptly:

• Your trading account number to be credited
• Deposit amount and currency
• Date of deposit

For FX fund deposits, please email fxdealing@ocbc.com.

For Futures fund deposits, please email futuresdesk2@ocbc.com.

You may choose to deposit funds by Local Bank Transfer (Internet Banking), Bill Payment or Telegraphic Transfer (TT). We accept the following major currencies as deposit:
AUD, CAD, CHF, CNH, EUR, GBP, HKD, JPY, SGD, NZD, USD

Please check with us for other currencies not listed here.

If you have a Singapore-based bank account, you may deposit funds in SGD or USD via Internet Banking:

• Beneficiary Name: OCBC Securities Pte Ltd
• Beneficiary Account Number
  • SGD: 501-091821-001-SGD
  • USD: 503-053126-301-USD
• Indicate your trading account number as initial or reference.

Please allow up to 2 business days from the date of transfer for the funds to be credited into your trading account.

Deposits using Bill Payment via OCBC Internet Banking, OCBC app or OCBC ATM:

Step 1: Add “OCBCSEC FX & FUTURES” as a billing organisation.

Step 2: Indicate your trading account number under the “Bill Reference No” field.

Step 3: Once the billing organisation is added, you can deposit funds via OCBC Internet Banking, OCBC app or an OCBC ATM.

Please allow up to 2 business days from the date of payment for the funds to be credited into your trading account.

For deposits via telegraphic transfers: Indicate your name and trading account number as reference.

Please note that a telegraphic transfer will require up to 3 business days.

Here are the details for telegraphic transfers in various currencies:

AUD

• Intermediary Bank: National Australia Bank Ltd, Melbourne [NATAAU33033]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-AUD

CAD

• Intermediary Bank: Toronto Dominion Bank, Toronto [TDOMCATTTOR]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-CAD

CHF

• Intermediary Bank: Union Bank of Switzerland, Zurich [UBSWCHZH80A]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-CHF

CNH

• Intermediary Bank: Industrial and Commercial Bank of China, Singapore [ICBKSGSGCLR]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 503-167827-201-CNH

EUR

• Intermediary Bank: Barclays Bank Ireland PLC, Frankfurt Branch [BARCDEFF]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-EUR

GBP

• Intermediary Bank: National Westminster Bank Plc, London [NWBKGB2L]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-GBP

HKD

• Intermediary Bank: OCBC Wing Hang Bank Limited [WIHBHKHH]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-HKD

JPY

• Intermediary Bank: Mizuho Corporate Bank Ltd, Tokyo [MHCBJPJT]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-JPY

SGD

• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-091821-001

NZD

• Intermediary Bank: Bank of New Zealand, Wellington [BKNZNZ22]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 501-009450-201-NZD

USD

• Intermediary Bank: JP Morgan Chase Bank, New York [CHASUS33]
• Beneficiary Bank: Oversea Chinese Banking Corporation Limited [OCBCSGSG]
• Beneficiary Name: OCBC Securities Private Limited
• Beneficiary Account Number: 503-053126-301-USD

To withdraw your funds, please fill up this form and email it to fxdealing@ocbc.com for FX and email futuresdesk2@ocbc.com for Futures business.

Please note that we do not accept digital signatures.

For same day withdrawal, please email the completed withdrawal form to us by latest 12:00pm.

Third-party remittance is not allowed by default. Exceptions will be reviewed on case-by-case basis and subject to approval.