Remarks of account balance and account number
Remarks for Account Balance
| Account Type |
Remarks |
|---|---|
| Credit Card Account |
Statement Balance as of previous Statement Date |
| +FUN Dollars |
Balance as of previous 2 working days |
| Investment Fund Account |
Market Value: Based on the ledger balance (units) and the latest available unit price(s) and is for reference only. |
| SimplyFund Account |
|
| Securities Account |
Balance calculated by: Settled quantity and the latest closing price at the end of trading day |
| Private Banking account |
Balance as at previous working day |
Suffix Index of Sub-account under Integrated Account
| Account No. Suffix[1] |
Account Type |
|---|---|
| 001 |
HKD Current Account |
| 085 |
Securities Account |
| 201 |
AUD Savings Account |
| 202 |
CAD Savings Account |
| 203 |
CHF Savings Account |
| 205 |
EUR Savings Account |
| 206 |
GBP Savings Account |
| 207 |
JPY Savings Account |
| 208 |
NZD Savings Account |
| 209 |
USD Savings Account |
| 213 |
THB Savings Account |
| 215 |
ZAR Savings Account |
| 226 |
CNY Savings Account |
| 260 |
Statement Gold |
| 381 |
Overseas Securities Account |
| 382 |
Investment Funds / Monthly Investment Plan for Funds Account |
| 384 |
SimplyFund Account |
| 385 |
Monthly Investment Plan for Stocks Account |
| 882 / 888 |
HKD Savings Account |
Remark(s)
[1]
Suffix refers to the last 3 digits of the account number.