Take Your Business Further

Enjoy attractive interest rates on your funds & gain access to cash management.

Your infinite banking experience delivers opportunities to grow your business.

Championing Your Business Goals

Your Currency Choice

Available in either USD or KHR.

Save on Fees

Attractive interest rates to grow your funds.

Unlimited Withdrawals

Withdraw anytime, cash or non-cash.

Unlimited Replenishments

Enjoy unlimited cash deposits and cheque books at your convenience.

Conditions

	USD	KHR	EUR	THB
Initial Balance Residents	100.00	400,000	100	3,000
Initial Balance Non-Residents	250.00	1,000,000	250	10,000
Minimum Ongoing Balance	50.00	200,000	50	1,500
Interest Rate	No interest applied	No interest applied	No interest applied	No interest applied
Early Closure Fee (within 3 months)	10.00	40,000	20	600
Cheque Book	5.00	20,000	–	–
Dormancy Fee	10.00	40,000	10	300
Stop Cheque Payment	10.00	40,000	–	–
Cheque Dishonor Fee	60.00	240,000	–	–
Service Charge (Bi-Annually)	20.00	80,000	30	900

Note: The above Interest Rate and Terms & Conditions are subject to change at the Bank’s sole discretion without any prior notice to clients.

Requirements

ID or Passport.
Certificate of Incorporation.
Local Business Registration.
Certificate of change of name (if applicable).
Memorandum of Association.
Patent with Tax Identification Number (TIN).
List of Board of Director & Board of Management (e.g. CEO / President, etc.) (if applicable more than 1 shareholder).
List of the shareholder & Ownership Structure of Company (if applicable more than 1 shareholder).
Board of Director’s Resolution (if applicable more than 1 shareholder).
Beneficial owner is a corporate entity (if applicable more than 1 shareholder).
Declaration on Source of Fund.

	USD	KHR	EUR	THB
Initial Balance Residents	100.00	400,000	100	3,000
Initial Balance Non-Residents	250.00	1,000,000	250	10,000
Minimum Ongoing Balance	50.00	200,000	50	1,500
Interest Rate	No interest applied	No interest applied	No interest applied	No interest applied
Early Closure Fee (within 3 months)	10.00	40,000	20	600
Cheque Book	5.00	20,000	–	–
Dormancy Fee	10.00	40,000	10	300
Stop Cheque Payment	10.00	40,000	–	–
Cheque Dishonor Fee	60.00	240,000	–	–
Service Charge (Bi-Annually)	20.00	80,000	30	900

Note: The above Interest Rate and Terms & Conditions are subject to change at the Bank’s sole discretion without any prior notice to clients.

ID or Passport.
Certificate of Incorporation.
Local Business Registration.
Certificate of change of name (if applicable).
Memorandum of Association.
Patent with Tax Identification Number (TIN).
List of Board of Director & Board of Management (e.g. CEO / President, etc.) (if applicable more than 1 shareholder).
List of the shareholder & Ownership Structure of Company (if applicable more than 1 shareholder).
Board of Director’s Resolution (if applicable more than 1 shareholder).
Beneficial owner is a corporate entity (if applicable more than 1 shareholder).
Declaration on Source of Fund.