Foreign Currency Deposit Service

STEP 1Order History / Confirm Important Notices

  • 1.Only orders submitted via online banking and up to 10 orders are displayed.
  • *Orders made at branches, via PRESTIA Phone Banking and by postal mail are not displayed.
  • *The history will be displayed even if the order is canceled after the application or if the order has not been executed.
  • 2.Please read the "Terms and Conditions for Electronic Delivery of Documents Relating to Liability Products" and check the checkbox after agreeing to the terms of electronic delivery.
  • 3.Please read the "Foreign Currency Deposit Service Information Memorandum and Pre-Contract Document" and check the checkbox after understanding summary of foreign currency deposits, the product details, risks, fees and other notices.
  • 4.Please press "Next."

STEP 2Input Order Details

  • 1.Please press "Select Source Account" and select an account.
  • *You can select Yen Savings, PRESTIA MultiMoney Yen Savings Deposit or Checking account.
  • 2.Please select the Deposit Currency.

USD(US Dollar), AUD(Australian Dollar), NZD(New Zealand Dollar), GBP(British Pound), CAD(Canadian Dollar), EUR(Euro), CHF(Swiss Franc), SGD(Singapore Dollar), HKD(Hong Kong Dollar), CNY(Chinese Yuan Offshore), THB(Thai Baht), ZAR(South African Rand), TRY(Turkish Lira), MXN(Mexican Peso), NOK(Norwegian Krone), SEK(Swedish Krona), DKK(Danish Krone)

  • *SMBC Trust Bank handles Chinese Yuan offshore only and uses 'CNY' to denote RMB(Renminbi) funded in the offshore market, based on the currency code used on the global settlement system, while onshore RMB circulates on Mainland China.
  • 3.Please select the Currency and input the Amount.
  • *Please input your amount using single byte characters.
  • *Please do not include symbols such as commas and the yen symbol (¥).
  • *The amount you can specify as either Debit or Deposit amount is from 10,000 yen to 3 million yen or equivalent in foreign currency.
  • *CNY,MXN,SEK,DKK are not available for Deposit Amount input except for the following time period.
    Mon-Fri 7:30-22:30, Saturday5:00-24:00, Sunday0:00-24:00.
    (Excluding Japanese holidays and maintenance hours.)
  • 4.Please select the Deposit date.
  • *Please input the Monthly Deposit Date using single byte characters.
  • *For month end deposit, select End of month or input 31 for Designated date.
  • *Please set up the Monthly Deposit Date with a margin from the application date. Depending on the situation, First Deposit Date may be after next month.
  • *Please confirm the First Deposit Date on the next page of "3. Review".
  • 5.Please select the Deposit date for bank holiday.
  • *In the case your Monthy Deposit Date is End of month or 31th and the specified date is a bank holiday, the deposit will be carried out on the previous business day.
  • 6.Please press "Next."

STEP 3Review Order Details

  • 1.The order details will be displayed
  • 2.Please confirm order details and check the checkbox after agreeing to the notices and press "Submit."

STEP 4Confirm Your Completed Order

The order is completed.

Notices

< Amendment >
To amend the details of the order, you are first required to cancel the current order by Branches or Postal Mail or PRESTIA Phone Banking and apply for a new order.

< Cancellation >
To cancel of the order, you are required to cancel the order by Branches or Postal Mail or PRESTIA Phone Banking.
It is not available by online banking.

Service hours 0:00-24:00
  • *Excluding maintenance hours
  • *CNY,MXN,SEK,DKK are not available for Deposit Amount input except for the following time period.
    Mon-Fri 7:30-22:30, Saturday5:00-24:00, Sunday0:00-24:00. (Excluding Japanese holidays and maintenance hours.)
Customers not eligible for this service
  • Customers who have not applied for PRESTIA MultiMoney Foreign Currency Savings Deposit (It will take a few business days to conclude the application)
  • Corporate customers