• 1.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.

• 2.Please read the "Premium Deposit (Structured Deposit with FX Option) Information Memorandum and Pre-Contract Document" and check the checkbox after understanding the information memorandum, Important Notices, estimated loss (risk of loss) and other matters.

• 3.Please press "Next."

Please press the "Select" button from the 3 deposit types that matches your objectives: Deposit in Japanese Yen, Deposit in Foreign Currency and Cross Currency Type.

• 1.Please select the Deposit Currency.

• *For Deposit in Japanese Yen, "JPY" is automatically selected.
• *For Deposit in Foreign Currency and Cross Currency Type, you can select USD, AUD, NZD, GBP, CAD, EUR or CHF.

• 2.Please input the Deposit Amount.

• *The transaction amount available at online banking is from 500,000 yen equivalent to 100 million yen equivalent.
• *The minimum deposit amount for the selected deposit currency is displayed to the right of the input field.
• *Please input the amount using single-byte numbers.
• *Please do not include symbols such as commas and the yen symbol (¥).

• 3.Please select the Counter Currency.

• *For Deposit in Foreign Currency, "JPY" is automatically selected.
• *For Deposit in Japanese Yen and Cross Currency Type, you can select USD, AUD, NZD, GBP, CAD, EUR or CHF (excluding the Deposit Currency).

• 4.Please select the Term.

• *You can select 1 week, 2 weeks, 1 month or 3 months.

• 5.Please set the Differential.

Please directly enter the differential in the input field.

• *For Deposit in Japanese Yen and Deposit in Foreign Currency, the differential can be entered in 0.01 yen increments within the range of 0.00 and 10.00 yen.
• *For Cross Currency Type, the differential can be entered in 1 pip increments within the range of 0 and 1,000 pips.
• *Please input the differential using single-byte numbers.

Please check the checkbox for "View pricing across range of differentials."

• *You can also select "All currencies," "All terms" and "View pricing across range of differentials" as the counter currency, term and differential. However, please note that they cannot be selected at the same time.

• 6.After inputting all of the transaction details, please press "View the Latest Condition."

• 7.Please select the desired condition from the "List of Conditions."

• *The interest rate displayed here does not include any add-on interest rates such as the add-on for making a transaction at online banking. You can confirm the interest rate, which will be applied to your transaction, on the "Review Transaction Details" screen.
• *When you select "View pricing across range of differentials" for the differential, the strike prices in the list are displayed in increments of 0.50 yen for Deposit in Japanese Yen and Deposit in Foreign Currency and in increments of 50 pips for Cross Currency Type.
• *If you change any of the transaction details, please do not forget to press "View the Latest Condition" again to obtain an updated list of conditions.

• 8.Please select the Purpose of Transaction.

• 9.Please press "Next."

• 1.The transaction details will be displayed.
• 2.The spot price is valid for 90 seconds.
  If you exceed the time limit, a pop-up message will appear. Please press the "OK" button to update the condition.
• 3.Please confirm the transaction details and check the checkbox after agreeing to the notices.
• 4.Please press "Submit."

The transaction is completed.