Note:
-
After the transfer is made, please hand in/email/fax the copy of the receipt or proof to our Head Office Customer Services officers / settlement department before 4:00pm. Please note that our company does not accept cash or post-dated cheques.
Fax number of Settlement department: (852) 2918 0409Headquarter Email address Telephone Facsimile Wan Chai head office
(852) 2826 0029
(852) 2915 2148
- If clients deposit fund to CPY through bank counter, please ask the bank teller to remark the name and account number of the client on the receipt.
- We do not recommend fund deposit through Hang Seng bank counter. Please use Internet/Phone Banking/ATM Transfer for fund transfer.
- The name of the bank account holder must be exactly the same as the customer name. The bank account holder name used by the customer for payment or receipt of funds must be exactly the same as the customer's trading account name. The joint-name customer trading account name must also be the same as the joint-name bank account name. Otherwise, it will be treated as a third-party account. In general, our company does not accept third-party deposits (including funds deposited from a single-name bank account into a joint-name trading account, or from a joint-name bank account into a single-name trading account, both of which are considered third-party deposits).＂
- If deposit amount is over certain level, supporting document(s) should be provided and Call Verification should made according to client level (e.g. high risk) and deposit amount (over HKD1,000,000) before any fund deposit can be identified and credited to client's account. Please refer“Acceptable supporting documents”.
- CPY representatives may call you according to the deposit amount and risk level to verify the deposit details and confirm that the source of fund belongs to client’s own account. Please pay attention and response to calls from CPY representatives for the Phone Verification of the deposit details. If the name of the depositor can be shown clearly on the supporting document that can match with CPY client name, no further Phone Verification is required.
- Administrative charge will be applied if client cannot provide any supporting document/information to verify the fund deposit and requires CPY to ask for the transaction proof from the deposit bank.
- If clients fail to provide supporting documents/information or the supporting documents/information provided is not accepted by CPY for any reason, CPY reserves the right to return the fund. You are liable to bear all bank charges and related risk, including but not limited to any forced liquidation actions taken by us, resulting from failure to timely deposit of fund so to meet the margin requirement. CPY is not responsible for all costs incurred by the customer as a result of the refund, bank interest, personal loss between client and the third party. Please note that the time necessary for crediting fund to clients' account(s) will take longer due to the verification of fund deposit. Appendix: Acceptable supporting documents
| Service charge | Charge |
|---|---|
|
To provide relevant information about cheque deposit, transaction advise, etc. |
HKD100 (per fund deposit transaction) |
If deposit amount is over certain level, supporting document(s) should be provided and Call Verification should made before any fund deposit can be identified and credited to client's account. Please refer to Appendix for the acceptable supporting document(s).
| Level | Fund Deposit Amount (HKD) |
**High Risk Client / Screened Customer |
Normal / Low Risk Client |
|---|---|---|---|
| 1 |
0- HKD10,000 |
Supporting document |
Supporting document |
| 2 |
> HKD10,000 |
Supporting document |
Supporting document |
** High Risk Client – If client is working at cash intensive business such as casinos, sauna, military sector, money changer and remittance agencies or is Policitically Exposed Persons (“PEPs”) and their close associates or matches with the watch list provided by 3rd party service provider, etc, then it will be classified as High Risk.
Acceptable supporting documents:
| Fund deposit method |
Supporting document required or bank –in slip (a copy or image) |
Additional Proof |
|---|---|---|
|
1. Bank transfer |
||
|
Bank counter, ATM |
Bank Transaction Advise (i.e. the bank-in slip) |
Any proof that can show the name of depositor is the same as the CPY client name, or it can show that the bank account is successfully registered as client designated bank account in our system. |
|
2. Cheque |
||
|
Cheque (deposit from bank counter) |
Bank Transaction Advise (if bank account number of the issued cheque or the cheque number cannot be shown on the bank-in slip, please provide additional proof to show the source of fund) |
Any proof that can show the name of depositor is the same as the CPY client name, or it can show that the bank account is successfully registered as client designated bank account in our system. |
|
Cheque (to Cheque drop box) |
image of cheque + the bank statement that contains the transaction of fund transfer to CPY |
|
|
Cheque (to Cheque deposit machine) |
Bank Transaction Advise (with clear cheque image) |
|
|
eCheque |
copy of eCheque |
|
|
3. FPS |
||
|
Online banking |
Device screen capture |
|
|
4. HSBC e-Bill payment** |
Payment confirmation or transaction record |
Any proof that can show the name of depositor is the same as the CPY client name, or it can show that the bank account is successfully registered as client designated bank account in our system. |
|
5. Cash deposit |
||
|
Bank account* |
Bank Transaction Advise (I.e. the bank-in slip) with client signature (Cumulative daily cash deposit amount per client cannot exceed HKD1,000) |
|
|
CPY Headquarter |
Accept cash payment for CPY services fees only (Maximum HKD100) |
|
|
6. Phone banking |
Payment confirmation or transaction record |
Any proof that can show the name of depositor is the same as the CPY client name, or it can show that the bank account is successfully registered as client designated bank account in our system. |
*CPY reserves the right to refuse cash deposit to banks that exceed the cumulative daily limit and/or frequent cash deposit to banks.
** HSBC e-Bill payment will be executed and credited to client's CPY account instantly. Client is required to provide the supporting document/information about the fund deposit on the same day. If client failed to provide, CPY will reverse the fund deposit transaction.
| Friendly Reminder : | Please deposit money to the account of "Core Pacific - Yamaichi International (H.K.) Limited"if the last 4 digit of the account number include (1001,1002,1007,1008,1009,0001,0002,0008,0009) |
| Bank |
Securities Account name : Core Pacific - Yamaichi International (HK) Ltd |
| Bank Account in detail | |
|
HSBC (HKD/USD/RMB) |
Account no (HKD) : 002-371938-001 |
| Account no (USD) : 002-371938-274 | |
| Account no (RMB) : 808-847784-285 | |
|
Hang Seng Bank (HKD) |
Account no (HKD) : 267-147783-001 |
|
Bank of China (HKD/RMB) |
Account no (HKD) : 012- 806-1-003839-1 |
| Account no (RMB) : 012-875-9-250310-4 | |
| Bank |
Futures Account name : Core Pacific - Yamaichi Futures (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD/USD/RMB) |
Account no (HKD) : 511-002016-002 |
| Account no (USD) : 500-139001-201 | |
| Account no (RMB) : 808-874465-209 | |
|
Bank of China (HKD) |
Account no (HKD) : 012-875-1-249037-4 |
| Bank |
Stock Option Account name : Core Pacific - Yamaichi International (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD) |
Account no (HKD) : 808-623102-001 |
| Friendly Reminder : |
Outward remittance service can be obtained from most banks. Provide the name of beneficiary to
the bank as below: (PDF:Sample of Telegraphic Transfer Application Form/ HKD) (PDF:Sample of Telegraphic Transfer Application Form/ USD) • "Core Pacific - Yamaichi International (H.K.) Limited" or • "Core Pacific-Yamaichi Futures (H.K.) Limited" Then, clearly write your name and account number on the remittance receipt |
| Please deposit money to the account of "Core Pacific - Yamaichi International (H.K.) Limited"if the last 4 digit of the account number include (1001,1002,1007,1008,1009,0001,0002,0008,0009) | |
| Bank |
Securities Account name : Core Pacific - Yamaichi International (HK) Ltd |
| Bank Account in detail | |
|
HSBC (HKD/USD/RMB) |
Account no (HKD) : 002-371938-001 |
| Account no (USD) : 002-371938-274 | |
| Account no (RMB) : 808-847784-285 | |
| (Swift Code : HSBCHKHH) | |
| Address : 1 Queen's Road Central, Hong Kong | |
| Correspondent Bank (Only for USD remittance): USA NA, New York, SWIFT: MRMD US33, USD A/C No. 000-04441-5, CHIPS UID 075995, Fedwire Number: 021001088, ABA No. 0108 | |
|
Hang Seng Bank (HKD) |
Account no (HKD) : 267-147783-001 |
| (Swift Code : HASEHKHH) | |
| Address : 83 Des Voeux Road, Central, Hong Kong | |
|
Bank of China (HKD/RMB) |
Account no (HKD) : 012- 806-1-003839-1 |
| Account no (RMB) : 012-875-9-250310-4 | |
| (Swift Code : BKCHHKHH) | |
| Address : Bank of China Tower, 1 Garden Road, Hong Kong | |
| • Please pay attention that : | According to AML guideline, CPY has to carry out appropriate review of the payee, beneficiary, bank, etc. of remittance. It may take time and require additional information from client. |
| Bank |
Futures Account name : Core Pacific - Yamaichi Futures (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD/USD/RMB) |
Account no (HKD) : 511-002016-002 |
| Account no (USD) : 500-139001-201 | |
| Account no (RMB) : 808-874465-209 | |
| (Swift Code : HSBCHKHH) | |
| Address : 1 Queen's Road Central, Hong Kong | |
|
Bank of China (HKD) |
Account no (HKD)：012-875-1-249037-4 |
| (Swift Code: BKCHHKHH) | |
| Address : Bank of China Tower, 1 Garden Road, Hong Kong |
| Bank |
Stock Option Account name : Core Pacific - Yamaichi International (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD) |
Account no (HKD):808-623102-001 |
| (Swift Code : HSBCHKHH) | |
| Address : 1 Queen's Road Central, Hong Kong |
| Points to Note | Clients have to send eCheque to CPY by email. Please note that: | ||||||
|
|||||||
|
Remarks: 1. The cut-off time of eCheque deposit is 4:00pm on each working day (based on the time of receipt by CPY). The eCheque will be processed on the same business day before cut-off time whereas instruction entered after cut-off time will be processed on the next business day. 2. If client failed to provide the remark of account name and account number on the eCheque, the eCheque will not be credited to the client's CPY Securities or Futures account. 3. CPY does not accept 3rd party deposit. The name of Bank Account that issued the eCheque must be the same as the CPY client account name. Otherwise, the eChequie deposit will be rejected. 4. If client submited a eCheque with correct format and remark before cut off time, the eCheque will be deposited to client account on deposited date (should be a working date) and will be cleared after 2 working days with successful cleared by bank. Eg. Client provides the eCheque at 3:00pm on 15 May 2017 by email to deposit@cpy.com.hk. The eCheque will be deposited to client account on 15 May 2017 and successfully cleared on 17 May 2017 if no bounced cheque is confirmed by bank. |
| Deposit Method |
1. Log in your e-banking account that already registered FPS. 2. Choose transfer by FPS. 3. Enter CPY FPS email address or bank account no. and the amount you want to deposit. 4. Client is required to provide the supporting document/information about the fund deposit. |
|
CPY FPS Email identifier*： (applicable to Securities account only) |
Input the Email in FPS : deposit-fps@cpy.com.hk (For HKD deposit only) Input the Email in FPS : deposit-fps-rmb@cpy.com.hk (For RMB deposit only) |
| *This email is only for the identification of FPS deposit. Please do not send email to it. | |
| Bank |
Securities Account name : Core Pacific - Yamaichi International (HK) Ltd |
| Bank Account in detail | |
|
HSBC (HKD/RMB) |
Account no (HKD) : 002-371938-001 |
| Account no (RMB) : 808-847784-285 | |
|
Hang Seng Bank (HKD) |
Account no (HKD) : 267-147783-001 |
|
Bank of China (HKD/RMB) |
Account no (HKD) : 012- 806-1-003839-1 |
| Account no (RMB) : 012-875-9-250310-4 | |
| Bank |
Futures Account name : Core Pacific - Yamaichi Futures (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD/RMB) |
Account no (HKD) : 511-002016-002 |
| Account no (RMB) : 808-874465-209 | |
|
Bank of China (HKD) |
Account no (HKD) : 012-875-1-249037-4 |
| Bank |
Stock Option Account name : Core Pacific - Yamaichi International (H.K.) Limited |
| Bank Account in detail | |
|
HSBC (HKD) |
Account no (HKD) : 808-623102-001 |
| Deposit Method |
1. Online：though HSBC online banking system 2. Phone: though HSBC phone banking system 3. ATM：though HSBC ATM |
| Applicable Account | Securities/Future/Stock option account |
| Bill type |
1. Securities (HKD) 2. Future (HKD) 3. Stock option (HKD) 4. Securities (CNY) (Not available through online banking ) 5. Future (CNY) (Not available through online banking ) 6. Stock option (CNY) (Not available through online banking ) |
| Service Activation | Client has to register e-bill service with HSBC |
HSBC Bill Payment
|
 View HSBC Bill Payment
|
|
| Applicable Bank | HSBC, Hang Seng, BOC (HK) |
| Service Activation |
Client has to *register the bank account and make a withdrawal after 2 workings days of the first successful cheque deposit to the relevant bank account. Thereupon, client can enjoy the same-day deposit services. Client Bank Account Registration Form (PDF) Please note: 1. The registered name of Bank Account must be the same as the client account name (*valid bank proof must be provided for registration). 2. The registered payee name should be in English. 3. We do not support fund withdrawal services to virtual bank by a designated bank account, therefore we do not accept registration of virtual bank as designated bank for fund withdrawal. |
| Withdrawal Cut-off Time | Monday to Friday（except public holiday）12:00 p.m. |
| Fund Withdrawal Instruction | Please contact your Account Executive or CPYGo Web or submit the withdrawal instruction though online trading platform (*The relevant bank account must be successfully registered) |
| Withdrawal Cut-off Time | Monday to Friday（except public holiday）12:00 p.m. |
| Withrawal Method | Please contact your Account Account Executive or CPYGo Web or submit the withdrawal instruction though online trading platform (*The relevant bank account must be successfully registered) |
| Fund Collection Method |
In the form of crossed cheque To be deposited into your bank account by CPY on the same day |
| Withdrawal Cut-off Time | Monday to Friday（except public holiday）12:00 p.m. |
| Bank Handling Fee |
1. Handling fee will be charged by remitting bank & 2. We will charge HKD$100 for each remittance instruction. These charge will be deducted from the withdrawal amount in advance. Please submit Client Cash Instruction-(Deposit/Withdrawal/Transfer/Foreign Exchange)(PDF) for releasing payment. |
| Points to note |
• Please pay attention that according to AML guideline, CPY has to carry out appropriate review of the beneficiary, bank, etc. of remittance. It may take time and require additional information from client. • RMB remittance to Mainland China is currently not available • Please enquire with the receiving bank and confirm that the receiving bank is agreed to accept the fund to be transferred before submitting fund withdrawal instruction to the Company. Client shall bear all the related charges arising from the returned remittance. |
Reminder for Withdrawal:
All cheques issued to our clients by our company will be done so according to the client name stated on their account-opening document. Direct transfer of payment into the registered bank account as per client instruction will be arranged.
*The name of bank account for fund deposit or withdrawal must be the same as the client account name. In order to verify the identity of bank account holder, please provide bank proof that can show bank account number, English name and bank name/logo (e.g. bank statement copy within 3 months). Third party withdrawal instruction are not accepted.
Any sale proceeds will not be automatically transferred to client's designated bank account and will only do so until receiving client’s fund withdrawal instructions.
