Foreign Currency Trade Finance (Purchase)

Finance your purchases
in foreign currencies

  • Leverage on potential savings on interest rates and minimise foreign exchange risks
    • Matches loan maturity with expected foreign currency receivables
      • Flexible financing amount and repayment period
        • Simple drawdown process includes relevant commercial and transport documents
          • Option for early or partial settlement
            • Need not incur withholding taxes for the interest paid as it is sourced domestically

              How to apply

              Fees and charges would depend on various factors such as transaction amount, tenor, currency etc.

              Service commitment

              Same-day LC issuance if application is received by 5pm on weekdays

              (when your application is in order)

              Click here for detail.

              Late cut-off time

              Cut-off time at 3pm allows greater flexibility

              How to apply

              Download and complete the related forms

              Submit the completed form at a Business Banking Service Desk near you.

              You can also submit the completed form and documents to:

              OCBC Bank (Malaysia) Berhad
              Trade Finance Operations
              12th Floor, Menara OCBC
              18 Jalan Tun Perak
              50050 Kuala Lumpur

              Find nearest Business Banking Service Desk

              Need help?

              1300 88 7000

              or contact us online