FOREIGN CURRENCY TRADE FINANCE (SALES)

A short-term trade financing facility that can be drawn in major foreign currencies

Why you will love this

Enjoy potential savings on interest rates while minimising foreign exchange risks

Flexible financing and repayment period

Matches loan maturity with expected foreign currency receivables

Features and benefits

Monetise your receivables

Discount your foreign currency sales invoice to receive short term financing for your business.

Discount your foreign currency sales invoice to receive short term financing for your business.

Improve working capital

Access additional financing to meet your cash flow needs.

Access additional financing to meet your cash flow needs.

Flexibility in repayment period

Match the loan maturity with your expected foreign currency receivables.

Match the loan maturity with your expected foreign currency receivables.

FOREIGN CURRENCY TRADE FINANCE PROCESS
DIGITALISE YOUR TRADE FINANCE ON OCBC VELOCITY

Go Digital

OCBC VELOCITY
ocbc velocity

Don't have OCBC Velocity?

Apply for OCBC Velocity and manage your trade finance portfolio on-the-go.

BEFORE YOU APPLY

Trade transaction application

Log on to OCBC Velocity to apply or submit your completed application form to our Business Banking Service Desk.

  Trade application forms (EN)

  Trade application forms (BM)

Trade services cut-off time

Same day processing if your application is received by 3pm (for applications that are in order).

  Trade services cut-off time

or call us at +603 8317 5200.

Monday to Friday 9am to 6pm
(Excluding public holidays)

OTHER PRODUCTS YOU MAY LIKE
OUR AWARDS AND ACCOLADES

Best Services (Asian Banks) 2021

Asiamoney Trade Finance Survey

Best in Treasury and Working Capital-SMEs – Malaysia 2021

The Asset Triple A Treasury, Trade, SSC and Risk Management Awards

Best Sustainable Trade Finance Solution in Malaysia 2020

Alpha Southeast Asia Best Deal & Solution Awards