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Foreign Currency Trade Finance

The Foreign Currency Trade Finance (FCTF) is an alternative short term trade financing facility which allows loan to be drawn in major foreign currency. FCTF provides an avenue to leverage on potential savings on interest rate differential and minimize foreign exchange risks by matching the loan maturity with the expected foreign currency receivables.

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Why OCBC Bank?

	The simplified drawdown process calls for just a drawdown request letter on your letterhead, duly completed by your authorized signatory(ies) supported by the relevant commercial and transport documents. There is no need to provide any financial documents such as a promissory note.

	The flexible financing amount and tenor enable you to optimize your banking facilities while meeting your short-term cash flow gap.

	Early or Partial settlement of FCTF is also allowed* so that you can leverage on any unanticipated funds received to minimize your financing cost.

	You need not incur withholding taxes for the interest paid on FCTF as it is sourced domestically.

How do you obtain FCTF from OCBC Bank?

Please contact your Trade Sales Managers or your Relationship Manager to obtain more information about our Foreign Currency Trade Finance facility.

*Terms and Conditions apply

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Related Links

	Business Banking Service Desk
	Trade Services Cut-off Time
	Islamic Trade Finance
	Trade Forms

Information for you

Get in touch with our friendly customer service officers at:
Trade Enquiries
1300 88 7000
Mon to Fri: 9am to 6pm

Request for Trade Facilities
Customer Service Hotlines

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