Regional Account Opening, Cash Management and e-Banking Terms & Conditions
Please click on the links below to access the latest versions of BNP Paribas APAC’s Regional Account Opening, Cash Management and e-Banking Terms & Conditions, as referred to in and incorporated by reference into your Account Opening Form.
If you have any enquiries in relation to any of these documents, please contact your BNP Paribas Relationship Manager.
General Banking Terms and Conditions
- English language version
- Version 2.21 (May 2023): PDF
- Indonesian translation
- Version 2.2 (1 March 2023): PDF
- Japanese translation
- Version 2.2 (28 February 2023): PDF
- Chinese translation (PRC)
- Version 2.21 (28 July 2023): PDF (Chinese & English)
- Chinese translation (Taiwan)
- Version 2.01 (26 May 2017): PDF (Chinese & English)
- Vietnamese translation
- Version 2.01 (15 June 2017): PDF
Country Schedules
- Australia Country Schedule
- Hong Kong Special Administrative Region (SAR) Schedule
- Version 2.6 (8 January 2024): PDF
- India Country Schedule
- Version 2.4 (8 January 2024): PDF
- Indonesia Country Schedule
- Version 2.0 (14 December 2021): PDF
- Japan Country Schedule
- Version 2.1 (15 April 2020): PDF
- Labuan Country Schedule
- Version 1.4 (6 February 2020): PDF
- Malaysia Country Schedule
- Version 2.5 (25 August 2021): PDF
- PRC Country Schedule
- Version 3.0 (22 August 2022): PDF
- Singapore Country Schedule
- Version 1.6 (1 April 2024): PDF
- Taiwan Country Schedule
- Version 1.4 (28 August 2018): PDF
- Thailand Country Schedule
- Version 2.6 (28 July 2023): PDF
- Vietnam Country Schedule
- Version 2.3 (8 January 2024): PDF
Product/Electronic Platform Schedules
- Cash Concentration Product Schedule
- Version 1.6 (5 August 2016): PDF
- Collection Product Schedule
- Version 2.1 (17 November 2023): PDF
- Connexis Cash Product Schedule
- Version 1.1 (14 August 2017): PDF
- Connexis Connect / Gateway Product Schedule
- Version 2.01 (8 May 2017): PDF
- Core Deposit Product Schedule
- Version 2.1 (17 November 2023): PDF
- Core+ Deposit Product Schedule
- Version 2.1 (17 November 2023): PDF
- Domestic Notional Pooling (Balance Offset) Product Schedule
- Version 1.2 (21 December 2015): PDF
- Multi Bank Cash Concentration Product Schedule
- Version 1.6 (5 August 2016): PDF
- Notional Pooling (Balance Optimisation) Product Schedule
- Version 1.2 (5 August 2016): PDF
- Notional Pooling (Interest Enhancement) Product Schedule
- Version 1.2 (5 August 2016): PDF
- Payment Product Schedule
- Version 1.3 (17 November 2023): PDF
- Stable Deposit Product Schedule
- Version 1.0 (16 October 2013): PDF
- SG Corporate PayNow Product Schedule
- Version 1.2 (1 March 2024): PDF