www.dbs.com.sg Open in urlscan Pro
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Submitted URL: https://www.dbs.com.sg/corporate/list/cash-list.page
Effective URL: https://www.dbs.com.sg/corporate/forms-and-guides
Submission: On February 28 via api from SG — Scanned from SG

Form analysis 2 forms found in the DOM

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Name: hrefFmPOST #

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Text Content

 * Industries
 * Solutions
 * Why Us
 * Sustainability
 * Forms & Guides
 * Insights


 * ATM & Branch
 * Help & Support
 * You are in Corporate Banking
   * PERSONAL BANKING
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   * INSTITUTIONAL BANKING
   * Corporate Banking
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   * FINANCIAL MARKETS
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   * About DBS
   * Portraits of Purpose

 * You are in Corporate Banking
   PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures
   Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online
   INSTITUTIONAL BANKING Corporate Banking SME Banking FINANCIAL MARKETS
   Treasury & Markets DBS GROUP About DBS Portraits of Purpose
 * ATM & Branch
 * Help & Support

 * ATM & Branch
 * Help & Support
 * You are in Corporate Banking
   * PERSONAL BANKING
   * DBS
   * POSB
   * WEALTH MANAGEMENT
   * DBS Treasures
   * DBS Treasures Private Client
   * DBS Private Bank
   * DBS VICKERS SECURITIES
   * DBS Vickers Online
   * INSTITUTIONAL BANKING
   * Corporate Banking
   * SME Banking
   * FINANCIAL MARKETS
   * Treasury & Markets
   * DBS GROUP
   * About DBS
   * Portraits of Purpose

 * You are in Corporate Banking
   PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures
   Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online
   INSTITUTIONAL BANKING Corporate Banking SME Banking FINANCIAL MARKETS
   Treasury & Markets DBS GROUP About DBS Portraits of Purpose
 * ATM & Branch
 * Help & Support

Industries
Solutions
Why Us
Sustainability
Forms & Guides
Insights

 * Popular Searches
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   IDEAL
   
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   iBanking

One-Stop
DBS Forms & Guides | DBS Corporate Banking
Forms & Guides
 * Accounts
 * Business Cards
 * Collections
 * DBS IDEAL
 * Payments
 * Pricing Guides
 * Trade
 * Loans
 * Others

Accounts
 * Accounts
 * Business Cards
 * Collections
 * DBS IDEAL
 * Payments
 * Pricing Guides
 * Trade
 * Loans
 * Others

Forms & Guides
Accounts

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DBS Business Multi-currency Account

 * Account Opening Checklist (243.1 kb)
   
 * Application Form (273.9 kb)
   
 * Application Form - Additional Account (84.5 kb)
   
 * Board Resolution - Associations and Societies (101.1 kb)
   
 * Board Resolution - Private Limited Companies (190 kb)
   
 * Change of Account Mandate Form (307 kb)
   
 * Change of Account Mandate Form (Online)
   
 * Declaration of Ownership and Company Structure (678.9 kb)
   
 * FATCA & CRS Self-Certification Form – Sole Proprietorship owned by an
   individual (193.3 kb)
   
 * FATCA & CRS Self-Certification Form – all other entity types (669.4 kb)
   
 * Signature Card (19.5 kb)
   
 * Terms and Conditions (552.2 kb)
   
 * Interest charges for CHF, EUR and JPY Credit Balances
   
 * Account Closure Form (Online)
   

Fixed Deposit Account

 * Account Opening Checklist (243.1 kb)
   
 * Application Form (428 kb)
   
 * Application Form - Additional Account (84.5 kb)
   
 * Board Resolution - Associations and Societies (97.3 kb)
   
 * Board Resolution - Private Limited Companies (190 kb)
   
 * Change of Account Mandate Form (307 kb)
   
 * Change of Account Mandate Form (Online)
   
 * Declaration of Ownership and Company Structure (678.9 kb)
   
 * Terms and Conditions (552.2 kb)
   
 * Fixed Deposit Instruction Form (56.5 kb)
   
 * Account Closure Form (Online)
   

RMB Trade Settlement Account

 * Application Form (428 kb)
   
 * Board Resolution - Private Limited Companies (190 kb)
   
 * Change of Account Mandate Form (307 kb)
   
 * Change of Account Mandate Form (Online)
   
 * Customer Declaration (204.4 kb)
   
 * Declaration of Ownership and Company Structure (678.9 kb)
   
 * Terms and Conditions (552.2 kb)
   
 * Account Closure Form (Online)
   

Notices

 * Singapore Tax Requirements Notice
   


Business Cards
Business Cards

VIEW ALL   >

 * Recurring Bill Payment Application Form (4 mb)
   
 * DBS Purchasing Card Agreement (85.7 kb)
   
 * DBS Corporate Charge Card Agreement (86.3 kb)
   
 * DBS Virtual Card Agreement (74.5 kb)
   
 * Card Fees and Rates (203.1 kb)
   


Collections
Collections

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 * Corporate Direct Debit Authorisation Guidebook (3.8 mb)
   

Deposit Bag

 * Cash Deposit Bag Application Form (300.5 kb)
   
 * Cheque Deposit Bag Application Form (190.3 kb)
   
 * Bulk Cash Deposit Application Form (242.9 kb)
   

Credit Card Acceptance

 * Standard Merchant Acquisition Conditions (248.7 kb)
   
 * For Merchant Account Maintenance (existing merchant only) (199.8 kb)
   
 * For Mastercard POS Stationery (existing merchant only) (45.2 kb)
   


DBS IDEAL
DBS IDEAL

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Online Banking – IDEAL

 * Application Pack (3.2 mb)
   
 * Electronic Banking Board Resolution (3.5 mb)
   
 * Electronic Banking Terms and Conditions (995.1 kb)
   
 * Maintenance Form
   
 * Additional FAQs (558.5 kb)
   
 * Risk Disclosure Statement for the Application of Single Control (102.4 kb)
   
 * Training Registration Form (45.7 kb)
   
 * IDEAL Cut off Time (200.8 kb)
   
 * Treasury eDoc (1.2 mb)
   


Payments
Payments

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GIRO Payment

 * Amendment/Termination Form (160.7 kb)
   

MAS Electronic Payment System (MEPS)

 * Application Form (Online)
   
 * Application Form (FAQ) (156.3 kb)
   

Telegraphic Transfers

 * Application Form (Online)
   
 * Application Form (FAQ) (156.3 kb)
   
 * Tracer Cancellation/Amendment/Request Form (13.1 kb)
   

Demand Drafts

 * Application Form (384.6 kb)
   

Standing Instructions

 * Application for SGD Standing Instruction (32.3 kb)
   
 * Amendment/Termination of SGD Standing Instruction (179 kb)
   

Currency Guide

 * Currency Guide for Cross-Border Payments (1.6 mb)
   


Pricing Guides
Pricing Guides

VIEW ALL   >

 * Pricing Guide (Deposit Account & Services for Corporates)
   
 * Trade Finance Service Fee Schedule
   


Trade
Trade

VIEW ALL   >

Import Services

 * Letter of Credit Issuance Application Form
   
 * Explanatory Notes - Import Letters of Credit (91.3 kb)
   
 * Import Financing Application Form
   
 * Explanatory Notes - Application for Import Financing (55.9 kb)
   
 * Settlement Instruction Form (24.8 kb)
   
 * Shipping Guarantee/Air Waybill Endorsement Application Form
   

Export Services

 * Letter of Credit Negotiation/Discounting Application Form
   
 * Transferable Letter of Credit Application Form
   
 * Outward Bill Collection (DA/DP) Application Form
   
 * Export Open Account Post-shipment Financing Application Form
   
 * Export Pre-shipment Financing Application Form
   
 * Explanatory Notes - Application for Export Pre-shipment & Open Account
   Post-shipment Financing (45.7 kb)
   
 * Settlement Instruction Form (24.8 kb)
   

Banker's Guarantee/Standby Letter of Credit

 * Banker's Guarantee Application Form
   
 * Explanatory Notes - Banker's Guarantee (89 kb)
   
 * Standby Letter of Credit Application Form
   
 * Explanatory Notes - Standby Letter of Credit (52.7 kb)
   

Standard Format

 * Advance Payment Guarantee (200.8 kb)
   
 * Financial Standby Letter of Credit (8 kb)
   
 * Payment Demand Guarantee (94 kb)
   
 * Payment Standby Letter of Credit (351.5 kb)
   
 * Performance Guarantee (261.9 kb)
   
 * Tender Guarantee (104.3 kb)
   

Trade Document Counters

 * List of Islandwide Trade Drop-off Points (57.8 kb)
   

Trade Autofax

 * Application Form (69.4 kb)
   


Loans
Loans

VIEW ALL   >

 * Internationalisation Finance Scheme Application Form (272.7 kb)
   


Others
Others

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 * Appointment of Mandatee for Sole Proprietorship (26.1 kb)
   
 * Audit Confirmation Request Form (169.5 kb)
   
 * Audit Confirmation FAQ (122.3 kb)
   
 * Auto Cheque Mailing Service (13.6 kb)
   
 * Business Stamp and Signature Update Form (26.1 kb)
   
 * Change of Address Form (159.8 kb)
   
 * Change of Authorised Signatory and/or Signature Requirement for Partnership
   Update Form (26.1 kb)
   
 * Statement(s) / Document(s) Request Form (190.6 kb)
   
 * Statement of Financial Standing Request Form (272 kb)
   
 * Stop Payment Instruction (18.6 kb)
   
 * FIX Marketplace Terms and Conditions (263 kb)
   
 * FX Global Code - Wholesale Foreign Exchange Sales and Trading Practices
   (180.3 kb)
   
 * Best Execution Policy (173.4 kb)
   
 * DDEx Privacy Policy (141.8 kb)
   
 * DDEx Trading System & Website T&C (272.3 kb)
   




DBS CORPORATE

 * Solutions
 * Insights
 * Research
 * Our Network
 * Sitemap
 * Rate this site

DBS GROUP

 * About DBS
 * Investor Relations

NEED HELP?

 * DBS BusinessCare
 * +65 6222 2200 (Overseas)
 * 1800 222 2200 (in Singapore)
 * Mon to Fri (exclude PH)
 * 8.30am to 8.30pm
 * 
 * Contact us

MARKETS

Singapore


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 * Mainland China
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 * Terms & Conditions|
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 * ©2023 DBS Bank Ltd | Co.Reg. No. 196800306E|

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