INTRODUCING OUR NEW LOOK - Ocbc Securities · Alternatively, you can contact our Customer Service...
Transcript of INTRODUCING OUR NEW LOOK - Ocbc Securities · Alternatively, you can contact our Customer Service...
If you hold a CDP account, your
transactions up to 28 February
2018 will be included in your
March transaction statement a
Transactions are separated by
settlement currency for a clearer
view
Consolidation of both SGX and
foreign market transactions and
holdings in your monthly
statements
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Amount(s) are cumulative
balances
INTRODUCING OUR NEW LOOK
If you hold a CDP account, your
previous balances with CDP will
appear under Description
beginning with “WSDRPF”
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Please contact your Trading Representative (TR). To find out your TR’s
details, you can refer to a quick guide
Alternatively, you can contact our Customer Service Officers by emailing
[email protected] or calling 1800 338 8688.
Unpaid contracts past settlement
date at month end
All outstanding contra loss / gain
All outstanding payments. (e.g.
custody fees, interest, corporate
action handling)
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Outstanding unpaid T+1/T+2
contracts which are not due at
month end
Refers to
trade date
Refers to
trade date
Refers to
trade date
Refers to
trade date
Refers to
trade date
Refers to
trade date
Please contact your Trading Representative (TR). To find out your TR’s
details, you can refer to a quick guide
Alternatively, you can contact our Customer Service Officers by emailing
[email protected] or calling 1800 338 8688.
ASK A QUESTION
QuesQQUESTION
Transactions are separated by
settlement currency for a clearer
view
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Interest for your SGD and USD
balances in the trust account
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Refers to
trade date
Easy consolidated view of both
your SGX and foreign market
holdings custodised with us
“Free” = Number of paid shares
available for selling
Shares will be classified under
the “Free” column if they become
fully paid shares.
“Available” = Number of unpaid
shares
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Please contact your Trading Representative (TR). To find out your TR’s
details, you can refer to a quick guide
Alternatively, you can contact our Customer Service Officers by emailing
[email protected] or calling 1800 338 8688.
INTRODUCING OUR NEW LOOK
“Reference number” found in the
Monthly Transaction Statement
under the “Outstanding misc
charges” section
Shows the breakdown of the total
billed custody fees
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ASK A QUESTION
Please contact your Trading Representative (TR). To find out your TR’s
details, you can refer to a quick guide
Alternatively, you can contact our Customer Service Officers by emailing
[email protected] or calling 1800 338 8688.
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“ZR” refers to “Zero-Rated”
whereby GST is not charged to
the trade for non-residents of
Singapore.
For different abbreviations, please
refer to the “Notes” for important
notes and legends.
All fees and charges will be rounded
up to the nearest cent.
Foreign Fee Payable lease
“Online Trading Mode” refers to
trades placed via iOCBC
“Broker assisted Mode” refers to
trades placed via your Trading
Representative.
Please login to iOCBC to view the
transaction type (i.e. CPF, SRS).
Your payment modes (e.g. EPS,
GIRO) are indicated on your
monthly statements.
Consolidation of listed
securities’ contracts that you
have done, across markets, in
the same day
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ASK A QUESTION
Please contact your Trading Representative (TR). To find out your TR’s
details, you can refer to a quick guide
Alternatively, you can contact our Customer Service Officers by emailing
[email protected] or calling 1800 338 8688.
INTRODUCING OUR NEW LOOK