Booking a Dual Currency Placement

Before booking DCPs online, you need to have opened at least one DCP via your Relationship Manager.

• Select Dual Currency Placement from the Investments and deposits menu for a list of your current holdings.
• Click Set Up New Account and select your Base Currency and preferred amount.
• Click Calculate.
• Now choose your Alternate Currency, Investment Term and Strike Rate.
• Click NEXT to select the accounts that will receive your funds in either base or alternate currency at maturity.
• Click NEXT followed by OK to see a summary of your instruction.
• Click CONFIRM when ready. Your DCP is now booked.
• Select View Investment Summary if required.