Sun Hung Kai Financial


			08/09/2010 17:54 HKT

HK Futures

Trade with Us (HK)

1.How do I deposit funds to Sun Hung Kai Commodities Limited?
2.Do I need to provide any information when I deposit funds?
3.What is the cut-off time for depositing cheques?
4.Shall I get interest from the funds deposited?
5.How do I withdraw funds from my account?
6.How do I transfer funds within the SHK Group?

How do I deposit funds to Sun Hung Kai Commodities Limited?

You can deposit funds to your trading account using any of the methods.

DEPOSIT SERVICE

Method

Channel

Instructions for Use

Branch Deposit

SHK's Customer Service Counter

1.	Visit our Customer Service Counter at 16/F, Tower II, Admiralty Centre, 18 Harcourt Road, Admiralty, Hong Kong to deposit cheques to your trading account.
2.	For all cheques received after 4:00 p.m. will be processed on the next working day
3.	Customer Service Counter opening hours are from 9:00 a.m. to 4:00 p.m. on weekdays (Mondays to Fridays)

Bank of China (BOC)

1.	Visit any BOC branch in HKSAR.
2.	Our BOC's designated bank account number is 012-875-00325215 maintained in name of Sun Hung Kai Commodities Limited.
3	Quote your trading account number as your "Payment Reference Number" when making a deposit.
4.	If depositing cheques, they should be issued to Sun Hung Kai Commodities Limited. Third Party cheque payments are not accepted.
5.	If making a deposit at one of BOC's subsidiaries (Nanyang Commercial Bank Ltd and Chiyu Banking Corp Ltd), please mark the payment reference number on the deposit advice and fax it to us at (852) 3920 2082 and submit the online Funds Deposit Form for verification.

Hang Seng Bank (HSB)

1.	Visit any HSB branch in HKSAR.
2.	Quote the Merchant code 1019 (Bill Type 03) and your trading account number as your "Payment Reference Number" as shown on your Deposit Services Card when making a deposit.
3	If depositing cheques, the cheques should be issued to Sun Hung Kai Commodities Limited. Third Party cheque payment is not accepted.

Standard Chartered Bank (SCB)

1.	Visit any SCB branch in HKSAR.
2.	Quote the Segregated Deposit Account number when depositing money at SCB. This can be found on your "Account Number Card".
3	If depositing cheques, they should be issued to the SCB Segregated Deposit Account Name as printed on your "Account Number Card".

ATM

Hang Seng Bank (HSB)

1.	Visit any HSB ATM machine in HKSAR to use the Hang Seng ATM Bill Payment Service.
2.	Click on "Bill Payment" on screen and select "Brokers".
3.	Select "SHK Financial Group"
4.	Key-in "03" for option Sun Hung Kai Commodities Ltd and press "Enter".
5.	When prompted for your New Bill Account Number, Key-in your trading account number as "Payment Reference Number"
6.	Select the account you wish to pay from.
7.	Key-in the amount you wish to transfer.
8.	Since daily transfer limit setup vary with different HSB account holders, you can confirm this at any HSB branch.

Bank of China (BOC)

1.	Visit any BOC ATM machine in HKSAR.
2.	Select your chosen account type.
3.	Click on the "Transfer" option.
4.	Enter our BOC's designated bank account number 012-875-00325215 maintained in name of Sun Hung Kai Commodities Limited to transfer the funds.
5.	Enter the amount you wish to transfer.
6.	After making the transfer, please mark the payment reference number on the transfer advice and fax it to us at (852) 3920 2082 and submit the online Funds Deposit Form for verification.

Standard Chartered Bank (SCB)

1.	Visit any SCB ATM or Jetco machine in HKSAR.
2.	Click on the "Transfer" option.
3.	Select your personal payment account.
4.	Enter your SCB Segregated Deposit Account Number as shown on your "Account Number Card".
5.	Enter the amount you wish to transfer.

Electronic Fund Transfer (EFT) via EPS

Transfer of funds initiated from PPS' website or PPS' IVRS service

From PPS' website *For details about two-factor authentication, please visit PPS web site
1.	Go to PPS' website (https://www.ppshk.com).
2.	Click on "Add Bill".
3.	Look for merchant name "SHK Financial Group" (code:9236) and then enter your SHK trading account number as your Bill Number.
4.	Click on "Pay Bill".
5.	Choose bill type "3 - Sun Hung Kai Commodities Ltd", enter payment amount, then submit the request.

Using PPS' IVRS service
1.	Call PPS' IVRS on 18033 to initiate the transfer of funds.
2.	Select Merchant Code 9236.
3.	Enter your account number, payment amount and PPS IVRS password when prompted.

Internet Banking

Hang Seng Bank (HSB)

1.	When making a deposit via HSB's e-Banking service for the first time, please visit any HSB branch to pre-register the Bill Account Number.
2.	Login the system, then go to "View and Pay Bill", then click on "Pay Bill and Add Payee".
3.	Under "Brokers" category, select "SHK FIN. GROUP" as the "Payee Name" and your trading account number as the "Bill Account Number"
4.	Enter "03 Sun Hung Kai Commodities Ltd" as the Bill Type.
5.	More details on this service can be obtained from HSB's e-Banking FAQ.

Bank of China (BOC)

1.	When making a deposit via Bank of China's iT Online Banking service for the first time, please visit any BOC branch to register the Bill Account Number and set up Daily Bill Payment Limit
2.	Login the system, then go to "Bill Payment" in "Account Management".
3.	Under merchant category of "Securities Broker", click into "Sun Hung Kai Commodities Ltd."
4.	Input your trading account number inside "Payment Reference" tab.
5.	More details on this service can be obtained from BOC's iT's Banking FAQ.

Standard Chartered Bank (SCB)

1.	When making a deposit via SCB online banking service for the first time, please visit a SCB branch to pre-register your third party account (i.e. your SHK segregated trust deposit account with SCB).
2.	Login the system, then select "3rd Party Transfer" inside "Funds Transfer" section.
3.	Select the pre-registered SHK segregated trust deposit account no. and enter transfer amount.
4.	More details on this service can be obtained from SCB's online FAQ.

CHATs/TT Remittance

Bank of China (BOC)

1.	Arrange CHATS / TT Remittance with any bank
2.	The payment should be made payable to Sun Hung Kai Commodities Limited, account number 012-875-00325215.
3.	Quote your trading account number as your "Payment Reference Number" when making a deposit.
4.	Third Party payments are not accepted

Standard Chartered Bank (SCB)

1.	Arrange CHATS / TT Remittance with any bank
2.	Quote your SCB Segregated Deposit Account Name and Number as shown on your "Account Number Card" when making a deposit.
3.	Third Party payments are not accepted.

Phone Banking

Hang Seng Bank (HSB)

1.	Call HSB's Phone Banking service to connect to its Bill Payment Services.
2.	Enter Merchant code 1019 and Bill Type 03 when prompted.

Standard Chartered Bank (SCB)

1.	Pre-register your third party account (i.e. your SHK segregated trust deposit account with SCB)
2.	Call SCB's Phone Banking service to connect to its Bill Payment Services.
3.	Enter the Segregated Deposit Account number when prompted.

Do I need to provide any information when I deposit funds?

Yes. When you open an account with Sun Hung Kai Commodities Limited, you will be given a Deposit Services Card that has our merchant name, merchant code and payment reference number. You shall present the card or provide the information on your card when you deposit funds (cash or cheque) to HSB or BOC and your account balance will be updated as soon as possible. To ensure the smoothness of your trading, please make your deposit earlier before you trade.

Also, you will be given an Account Number Card that has your designated personal trust account name and account number. Please present the card or provide the information on your card when you deposit funds (cash or cheque) to SCB and your account balance will be updated as soon as possible; and to ensure the smoothness of your trading, please make your deposit earlier before you trade.

Note: Cheque deposited must be cleared before opening a position.

What is the cut-off time for depositing cheques?

To make a cheque deposit, please ensure that it is made before 4.00 pm (cut-off time imposed by the bank). Or else it will be treated as "Late Cheque Deposit" and will be processed on the next working day.

There is no standard cut-off time dropping cheques into the bank's collection box as the collection period and account balance updates are subjected to the individual bank's policies.

Shall I get interest from the funds deposited?

Yes. The excess credit balance (after deduction of margin requirement and the unrealized profit and loss) in your account is interest bearing (the same as the interest rate for SCB's savings account).

How do I withdraw funds from my account?

You can give withdrawal instructions any time before 11 a.m.
We will only transfer funds to clients' pre-designated bank account. Normal processing takes 2 business days. For Standard Chartered Bank transfer, same day value is available.

	On-line Request
	To notify us, login to www.SHKonline.com and go to our trading platform to fill-in and submit the online Funds Withdrawal Form. We will send you a confirmation of the withdrawal by email.

	Written Request
	If you do not have access to the Internet to submit the Funds Withdrawal form, you can fax a Withdrawal Letter with your authorized signature and the following information to us at (852) 3920 2082. The withdrawal will be reflected in the Account Balance once the process is complete. All overdue instructions received after 11 a.m. will be processed on the next working day.

How do I transfer funds within the SHK Group?

	On-line Request
	For same day value, instructions must be submitted before 2.30 pm. Otherwise the fund transfer will be processed on the next working day. To notify us, login to www.SHKonline.com and go to the "Financial Futures" section to fill-in and submit the online Inter-company Fund Transfer Form. We will send you a confirmation of the fund transfer by email.

	Written Request
	If you do not have access to the Internet to submit the Fund Transfer form, you can fax a Fund Transfer instruction with your authorized signature to us at (852) 3920 2082. The transfer will be reflected in the Account Balance once the process is complete. All overdue instructions received after 2.30 pm will be processed on the next working day.