Foreign Currency Trade Finance (Sales)

A short-term trade financing facility
which can be drawn in major 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 processing for applications received within cut-off time

              (when your application is in order)

              Late cut-off time

              Greater flexibility with cut-off time at 5pm on weekdays

              How to apply

              Download and complete the related forms

              Submit the completed form and relevant documents 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