Fixed Deposit Account - Cash Management | DBS CN Corporate Banking

Fixed Deposit Account

Get higher returns on your surplus funds

Get higher returns on your surplus funds

At a Glance

Enjoy better yield on your surplus funds in a corporate fixed deposit.

Your funds are secure with DBS, voted the safest bank in Asia from 2009 to 2019

Flexible deposit tenure meets your needs

Features & Benefits

Open an Escrow Account in most major currencies: AUD, CAD, CHF, EUR, GBP, HKD, JPY, NZD, CNY, SGD and USD

Eligibility

Please review the eligibility criteria before completing the online application for a Fixed Deposit Account.

Account	Minimum deposit amount	Tenure	Currencies
Fixed Deposit (CNY)	CNY 10,000	Three and six months	CNY
Fixed Deposit (CNY)	CNY 10,000	One, two, three and five years	CNY
Fixed Deposit (FCY)	CNY 10,000 or equivalent	One, three and six months	AUD, CAD, CHF, EUR, GBP, HKD, JPY, NZD, SGD & USD
Fixed Deposit (FCY)	CNY 10,000 or equivalent	One year	AUD, CAD, CHF, EUR, GBP, HKD, JPY, NZD, SGD & USD
Call Deposit (CNY)	CNY 500,000	One and Seven days	CNY
Call Deposit (FCY)	CNY 50,000 or equivalent	Seven days	AUD, CAD, CHF, EUR, GBP, HKD, JPY, NZD, SGD & USD

How to Apply

Enjoy faster processing and real-time tracking.

By clicking on the "Apply Now" button, you agree to the Fixed Deposit Account Terms & Conditions. 

Call us on 400 821 8881 or visit any of our Branches for more details. You may also email us and arrange our Relationship Manager to call you.

Not a DBS Corporate Banking customer?

Apply now. Enjoy free DBS IDEAL set-up and fee waivers. Terms & Conditions apply.

FAQs

	Can I place a fixed deposit (FD) without opening a CASA account?
	You need to open a CASA account with us to support your fixed deposit placement.

	Do I need to submit a new set of account opening documents to apply for Fixed Deposit if I already have a DBS corporate account?
	No. You will only need to submit the application form “Time Call Deposit Insruction Form”. Should you have further queries, please call us on 400 821 8881 and we will arrange for a relationship manager to assist you with your application.

	Can I withdraw my FD account before its maturity date and will there be any penalty?
	Yes, you may make early withdrawals. There will be no penalty fee incurred; however, early withdrawals may result in you receiving a significantly reduced rate of interest than originally agreed. As such, you should consider making an early withdrawal carefully.

	What is the latest cut-off time to place a FD with DBS?
	Our daily cut-off time is 4pm.

	Are there any set up fees for opening an account with DBS?
	No, there are no set-up fees.

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