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Choose "Transfer From" and "Transfer To" Accounts

Specify the target exchange rate1 (For this example: 7.75)

If you do not want to specify the target exchange rate, please select "At any rate".

Input Transfer Amount (For this example: 100000)

If you want to set aside some funds in the debit account from being transferred out, input the minimum balance2 you would like to keep in your account after debiting the amount for foreign currency transactions.

If not, please input "0" to proceed. (For this example: 0)

Specify the transfer frequency and start date (For this example: Monthly, DD: 15, MM: 07)

Specify the number of transfers3. (For this example: 3)

Specify Expiry date3 (For this example: Until further notice)

1. The "target exchange rate" specifies the range which HSBC's exchange rate must fall within on the defined transfer date(s) for the transfer(s) to take place.
2. You may specify the minimum balance you would like to keep in your account after debiting the amount for foreign currency transactions to meet your other payment & transactional needs. However, the Bank shall not be under any obligation to ensure that there will be sufficient balance available in the debit account for the other payment and transaction instructions to be executed. If there is insufficient fund in the debit account when the concerned instructions are being executed, the instructions may not be fulfilled.
3. You can set an expiry date and the instruction will cease accordingly, or when the number of transfer has been executed, whichever is earlier.
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