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Payment Instructions


Fund Transfers Fund Transfers Standard Settlement Instructions Standard Settlement Instructions

Standard Settlement Instructions for Saxo Capital Markets Pte. Ltd.

Please find below details of our Standard Settlement Instructions for making payments to Saxo Capital Markets Pte. Ltd. at our trust accounts held with HSBC in Singapore, New Zealand, Hong Kong and Japan.

Saxo Capital Markets Pte. Ltd. will only accept funds originating from a bank account held in the client's name.
Funds from any third party accounts will be rejected and returned less Intermediary Banks fees.
Saxo Capital Markets Pte. Ltd. does not accept Bankers Drafts, Checks or Cash deposits.

Settlement Instructions for payments from Customers resident in Singapore

Currency Pay to In favour of Account No.:
AUD
Australian Dollar
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-191
CHF
Swiss Franc
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-202
DKK
Danish Kroner
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-193
EUR
Euro
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-196
GBP
Pounds Sterling
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-199
HKD
Hong Kong Dollar
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-190
JPY
Japanese Yen
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-194
NZD
New Zealand Dollar
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-192
SEK
Swedish Kroner
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-208
SGD
Singapore Dollar
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 147-125793-003
THB
Thai Baht
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-205
USD
US Dollar
HSBC Singapore
SWIFT code HSBCSGSG
Saxo Capital Markets Pte. Ltd 260-494463-195

Settlement instructions for payments from Customers resident in New Zealand

Currency Pay to In favour of Account No.:
NZD
New Zealand Dollar
HSBC New Zealand
SWIFT code HSBCNZ2A
Saxo Capital Markets Pte. Ltd 30-2904-0216559-61
USD
US Dollar
HSBC New Zealand
SWIFT code HSBCNZ2A
Saxo Capital Markets Pte. Ltd 004-021655-251

Settlement instructions for payments from Customers resident in Hong Kong

Currency Pay to In favour of Account No.:
HKD
Hong Kong Dollar
HSBC Hong Kong
SWIFT code HSBCHKHHHKH
Saxo Capital Markets Pte. Ltd 808-192298-001
USD
US Dollar
HSBC Hong Kong
SWIFT code HSBCHKHHHKH
Saxo Capital Markets Pte. Ltd 808-192298-201

Settlement instructions for payments from Customers resident in Japan

Currency Pay to In favour of Account No.:
JPY
Japanese Yen
HSBC Japan
SWIFT code HSBCJPJT
Saxo Capital Markets Pte. Ltd 009-034422-026

Transfer Charges

Please make sure that all payments are made in full and without deduction of any bank transfer charges.

Saxo Capital Markets Pte. Ltd. must receive the full amount for the payments agreed with Saxo Capital Markets Pte. Ltd. and/or requested by Saxo Capital Markets Pte. Ltd.

Saxo Capital Markets Pte. Ltd. can and will only credit your account with the actual monies received.

Rejected funds due to Third Party origin will be returned to the sender less Intermediary Banks fees.

Important: Should there be no activity on the account after the initial funding was received where the account holder wishes to withdraw the funds, Saxo Capital Markets Pte. Ltd. reserves the right to return the funds to the originating Bank instead of issuing new instructions.

Client Service & Operations Team

Tel No.: +65 63 03 78 88
Fax No.: +65 63 03 78 08
E-mail: CashManagement@saxomarkets.com.sg