Forms & Terms and Conditions

Products and Services Forms & Terms and Conditions

eBanking

Velocity@ocbc Application Form

Velocity@ocbc Change of Service Package Form

Velocity@ocbc Manage Account Form

Business PhoneBanking and eAlerts@ocbc Application Form

Business PhoneBanking Maintenance Form

eAlerts@ocbc Maintenance Form

Corporate ATM Services Application Form

Corporate ATM Services SMS Alert Update Form (For Company with existing Corporate ATM Cards)

Account Opening

Unified Business Application Forms

Business Account Application Form

Renminbi Business Account Application Form

Business GIRO Application Form

Board Resolution

Business Account Terms & Conditions

Minutes of Meeting (Associations and Clubs)

Account Terms & Conditions for Cash Clearing and Associated Services For Financial Institutions

Terms and Conditions for RMB Accounts and Related Services For Financial Institutions

Foreign Account Tax Compliance Act (FATCA) - related

In order to establish your tax status under FATCA, we would require you to complete and submit the relevant Certification Form/s to us.

Please note that OCBC is unable to provide any tax advice. In case of uncertainty over your FATCA status, please consult professional tax advice, or refer to the IRS website and IRAS website for more information.

This section will be amended if and when the US Internal Revenue Services (IRS) and/or Inland Revenue Authority of Singapore (IRAS) releases further information and/or updates.

FATCA Certification Forms
If your business Download and complete
i. is incorporated, established, constituted or organised in the United States (US) or are subject to US Tax Laws ("US Person") US IRS Form W-9

Instructions for Form W-9
ii. has been determined under FATCA status as a Financial Institution based on the following business activities:
• Custodial Institution
• Depository Institution
• Investment Entity
• Specified Insurance Company
US IRS Form W8-BEN-E

Instructions for Form W-8BEN-E
iii. does not belong to any of the above (i) or (ii) FATCA Certification Form for Businesses (OCBC)

 

Read the full set of the FATCA policy.

Read FAQS for more information.

OCBC Business Cards
OCBC Business Debit Card

OCBC Business Debit Card Application Form

OCBC Business Debit Card Logo Submission Form

OCBC Business Debit Card Maintenance Form (For existing cardholders)

OCBC Business Debit Card Agreement

Directors' Resolution Template

OCBC Business Credit Card

Card Maintenance Form (for existing OCBC Business Credit Card cardholders only)

OCBC Cardmembers Agreement (Business)

Pricing Guide and Important Information

Corporate and Business Card Activation

Corporate and Business Card Activation Form (For existing cardholders)

Account Activities

Add to DNC (Do Not Call) Registry

Corporate Cheque Book Request Form

Business Account Update Form

Express Bulk Cash Deposit Application/Security Cash Deposit Bag & Tag Order Form

Remove from DNC (Do Not Call) Registry

Request for Bank Reference Letter (Business Accounts)

GIRO and FAST (Fast And Secure Transfers) - related

Application for Interbank GIRO to Pay Billing Organisation Form (NEW)

Application for Interbank GIRO to Pay Billing Organisation Form (OLD)

(Old form is only valid till 23 September 2015. Please use the new form as soon as possible).

Termination of GIRO Form

Endorsement of Direct Credit Authorisation Form

Standing Instruction (GIRO) New Application Form

Standing Instruction (GIRO) Amendment / Cancellation Form

GIRO / FAST Recall of Fund Request Form

GIRO / FAST Stop Payment/Delete Batch File Request Form

Direct Debit Authorisation Migration Process and Sample Letters

Direct Debit Authorisation Migration Process and Sample Letters

Payments

Payment e-form (Telegraphic Transfer/MEPS/Internal Funds Transfer)

New Standing Instruction Application Form (Telegraphic Transfer & MEPS)

Amendment / Cancellation of Standing Instruction Form (Telegraphic Transfer & MEPS)

Funds Transfer Cancellation Request Form

Funds Transfer Amendment / Investigation Request Form

Loans

Trade Finance Application form

Block Discounting

Sales Letter and Declaration

Floor Stock

Delivery Receipt

Bill of Exchange

Dealer's Invoice and Certificate of Declaration

Vendor's Invoice and Certificate of Declaration

Fleet Financing

Please contact RM or OCBC representative for further queries

Business Insurance

BizProtect Plus Office Application Form

BizProtect Plus Service Application Form

BizProtect Plus Retail Application Form

BizProtect Plus Restaurant Application Form

BizProtect Plus Trading/Wholesale Application Form

Trade Services
If you are a seller, download and complete these EXPORT forms
Letter of Credit (Export Documents Processing)*
Letter of Credit Transfer
Export Documentary Collection*
Packing Loan
Invoice Financing (Sales)*
If you need Guarantee, download and complete these forms
With trade credit facility Without trade credit facility
Bankers Guarantee (BG)
  • BG Standard Format
Standby Letter of Credit (SBLC)
  • SBLC Standard Format
• Ad-hoc Bankers Guarantee (BG) - please proceed to our branches to apply
  • BG Standard Format
Standby Letter of Credit (SBLC)
  • SBLC Standard Format
SBLC/BG Cash Margin Letter
If you are a buyer, download and complete these IMPORT forms
With trade credit facility Without trade credit facility
Letter of Credit (Application)*
Letter of Credit (Amendment)
Shipping / Air Waybill Guarantee
Trust Receipt
Invoice Financing (Purchase)*
Letter of Credit (Application)*
Letter of Credit (Amendment)
Letter of Credit Cash Margin Letter