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 2.2 (5 December 2022): PDF
  • Indonesian translation
    • Version 2.2 (1 March 2023): PDF
  • Japanese translation
    • Version 2.2 (28 February 2023): PDF
  • Chinese translation (PRC)
    • Version 2.01 (7 January 2020): 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
    • Version 2.3 (25 February 2022): PDF
  • Hong Kong Special Administrative Region (SAR) Schedule
    • Version 2.5 (10 January 2020): PDF
  • India Country Schedule
    • Version 2.3 (19 January 2023): 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 1.5 (8 March 2021): PDF
  • Taiwan Country Schedule
    • Version 1.4 (28 August 2018): PDF
  • Thailand Country Schedule
    • Version 2.5 (18 August 2021): PDF
  • Vietnam Country Schedule
    • Version 2.2 (21 June 2021): PDF

Product/Electronic Platform Schedules

  • Cash Concentration Product Schedule
    • Version 1.6 (5 August 2016): PDF
  • Collection Product Schedule
    • Version 2.0 (11 September 2019): 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 1.0 (16 March 2017): PDF
  • Core+ Product Schedule
    • Version 1.0 (16 March 2017): 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 1.2 (20 January 2015): PDF
  • Stable Deposit Product Schedule
    • Version 1.0 (16 October 2013): PDF