Service |
Business Hours (HKT 24 hour display) |
Opening |
Cut-off |
Foreign Exchange |
|
|
|
|
1,2,3USD, AUD, CAD, CHF, EUR, JPY, GBP, NZD |
|
Monday - Friday |
24 hours5 |
|
Saturday |
00:00 |
03:30 |
|
08:00 |
12:55 |
|
Monday - Friday |
08:00 |
21:00 |
|
Saturday |
08:00 |
12:55 |
Fund Transfer |
|
|
|
|
- Between own Hang Seng accounts |
|
|
|
|
|
Monday - Sunday & Public Holiday |
24 hours |
|
- To other Hang Seng accounts |
|
|
|
|
Monday - Sunday & Public Holiday |
24 hours |
|
|
|
|
|
|
1,2,3USD, AUD, CAD, CHF, EUR, JPY, GBP, NZD |
|
Monday - Friday |
24 hours5 |
|
Saturday |
00:00 |
03:30 |
|
08:00 |
12:55 |
|
Monday - Friday |
08:00 |
21:00 |
|
Saturday |
08:00 |
12:55 |
Remark:
1: Only applicable to Business Integrated Account, Foreign Currency Statement Savings Account, USD Current Account.
2: Please note that same day foreign currency exchange cannot be processed in the following timeslots:
- Full day of New Year's Day, Good Friday and its following day, Christmas Day
- From 00:00 to 06:00 on the day following New Year's Day, Christmas Day and specific US holidays (Martin Luther King, Jr. Day, Presidents' Day,
Memorial Day, Independence Day, Labor Day and Thanksgiving Day).
3: For Foreign Currency Passbook Savings Account, service hours will be Mon- Fri: 08:00 - 18:55, Sat 08:00 - 12:55.
4: Same day foreign currency exchange for THB and ZAR cannot be processed during all Hong Kong Public Holidays.
5: Opening time is 06:00 on Monday which is a business day. |
|
|
|
|
|
|
To accounts with other local banks by "Local Interbank Transfer (CHATS)"Note 1 |
|
Monday - Friday |
09:00 |
17:45 |
|
Saturday, Sunday & Public Holiday |
Instruction placed will be processed on the next clearing day |
|
|
To accounts with other local banks by "Faster Payment System"Note 2 |
|
Monday - Sunday & Public Holiday |
24 hours |
|
|
To accounts with other banks by RemittanceNote 1 & 3 |
|
Monday - Friday |
09:00 |
18:00 |
|
Saturday |
09:00 |
12:00 |
|
Sunday & Public Holiday |
Instruction placed will be processed on the next business day |
Notes:
1. The specified same-day processing or same-day value cut-off time apply only to payments fulfilling the conditions of straight-through-processing (STP) (e.g. debit account with sufficient funds and correct / complete information (including beneficiary account number) provided). Non-STP instruction will take longer processing time and the Bank may process the payment instructions within the same day when, or on the next clearing day, after the conditions of STP are fulfilled. Different remit currencies are subject to different same-day value cut-off time. For details, please refer to Outward Remittance & CHATS Services Cut-off Timetables.
2. Fund Transfer by "Faster Payment System" is applicable for HKD and CNY.
3. HKD remittance application to all countries received on Saturdays will be processed on the following business day. If the Outward Telegraphic Transfer (ORTT)involves interbank settlement through Local Interbank Transfer (CHATS) and has a transfer date that falls on a Saturday, it will be processed on the next clearing day.
|
|
Gold Trade |
Monday - Friday |
08:00 |
23:55 |
|
Saturday |
08:00 |
12:55 |
|
Sunday & Public Holiday |
Instruction placed will be processed on the next business day |
|
e-Cheque |
|
|
|
|
Monday - Sunday & Public Holiday |
24 hours |
|
|
e-Cheque follows the Five-Day Clearing Week. Funds will be available on the next settlement day after 15:00 if the e-Cheque is deposited before 19:00 on every settlement day. * |
*May not be applicable if Typhoon Signal No. 8 (or higher) or black rainstorm is hoisted on the settlement day. |
|
Bill Payments |
|
|
|
|
Monday - Friday |
09:00 |
19:00 |
|
Saturday |
09:00 |
16:30 |
|
Sunday & Public Holiday |
Instruction placed will be processed on the next business day |
|
Monday - Friday |
09:00 |
16:30 |
|
Saturday, Sunday & Public Holiday |
Instruction placed will be processed on the next clearing day |
|
Autopay Instruction Submission Cut-Off Time* |
Monday - Thursday |
09:00 |
17:30 |
|
Friday 09:00 - Saturday 17:30 |
|
(Autopay to be valued on the next clearing day, Saturdays, Sundays and public holidays are invalid Value Dates) |
|
Time Deposits ** |
|
|
|
|
Monday - Friday |
08:00 |
17:55 |
|
Saturday |
08:00 |
12:55 |
|
Sunday & Public Holiday |
Instruction placed will be processed on the next business day |
|
- Modify maturity instruction |
|
Monday - Saturday |
24 hours |
|
Sunday & Public Holiday |
06:00 |
00:55 |
|
MPF Services |
Monday - Friday |
24 hours |
|
Saturday, Sunday & Public Holiday |
Instruction placed will be processed on the next business day |