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

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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

cs@ocbcsec.com 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

cs@ocbcsec.com 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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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

cs@ocbcsec.com or calling 1800 338 8688.

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“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

cs@ocbcsec.com 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

cs@ocbcsec.com or calling 1800 338 8688.

INTRODUCING OUR NEW LOOK