Types of e-Statement / e-Advice
Types of e-Statement / e-Advice
Account Category |
Account Type |
Account Statements |
Banking / Credit Card / Mortgage Advices |
Investment Transaction/ Others Advices |
Other Securities/ CD Advices |
---|---|---|---|---|---|
Banking / Card Account |
Private Banking |
Checked | Checked | Checked | |
Prestige Private |
Checked | Checked | Checked | ||
Prestige Banking |
Checked | Checked | Checked | ||
Preferred Banking |
Checked | Checked | Checked | ||
Integrated Accounts |
Checked | Checked | Checked | ||
Family+ Account |
Checked | Checked | Checked | ||
HKD Statement Savings / Current Account |
Checked | Checked | |||
Foreign Currency Savings / Current Account or Foreign Currency Statement Savings Account |
Checked | Checked | |||
Passbook Savings |
Checked | ||||
USD Passbook Savings |
Checked | ||||
"M.I.Kid" Savings |
Checked | ||||
Time Deposit Account |
Checked | ||||
Credit Card Account |
Checked | Checked | |||
Spending Card Account |
Checked | Checked | |||
Private Label Card Account |
Checked | Checked | |||
Investment Account |
Integrated Account - Securities Account |
Checked | Checked | Checked | |
Integrated Account - Investment Funds Account / Investment Funds Account |
Checked | Checked | |||
Monthly Investment Plan for Stock |
Checked | Checked | |||
Certificates of Deposit Account |
Checked | Checked | |||
FlexiForex / ProForex / FlexiGold / ProGold Account / Hang Seng FX and Precious Metal Margin Trading Services / Hang Seng Advanced FX and Precious Metal Margin Trading Services Account (not include its collateral accounts) |
Checked | Checked | |||
FX2 – FX and Precious Metal Trading Services Account(not include its collateral accounts) |
Checked | Checked | |||
SimplyFund Account |
Checked | Checked | |||
Hang Seng Insurance Account[3] | Hang Seng Insurance Policy[4] | Checked |
|||
Mortgage Loan Account | Mortgage Loan Account | Checked |
Checked |
Banking / Credit Card advices
The following banking and credit card e-Advices are available at Hang Seng Personal e-Banking:
Time Deposit Disposal Advice
Inward Fund Transfer Advice
Fund Transfer Advice
Fund Transfer Return Advice
Direct Debit Authorisation Setup Advice
Deletion/ Modification of Hang Seng Faster Payment System (FPS) Registration Notification
Transfer Credit Advice
Standing Instructions Unpaid Letter
Standing Instructions Credit Advice
Standing Instructions Debit Advice
Standing Instructions Acknowledgement Advice
Notification of Overdrawn Account
First Notification of Overdrawn Account
Second Notification of Overdrawn Account
Returned Cheque Advice
1st Returned Cheque Reminder
2nd Returned Cheque Reminder
Outward CHATS Debit Advice
Credit Advice
Debit Advice
Outward Remittances Advice
Issued Demand Draft/ Outward Remittances Charges Advice
Time Deposit Interest Payment Advice
Time Deposit Placement Confirmation
Time Deposit Maturity Instruction Amendment Confirmation
Time Deposit Instructions Amendment Confirmation
Time Deposit Maturity Date Change Advice
Advice of Savings Account Balance
Standing Instruction Acknowledgement Advice
Reminder to Keep Your Account Active
Direct Debit Authorisation Cancellation Advice
Summary of Overseas ATM Cash Withdrawals
Direct Debit Authorisation Setup / Amendment Fee Collection Advice
Local Bank Fund Transfer Advice (via CHATS)
Welcome Letter from RM
Mortgage Loan advices
The following Mortgage Loan e-Advices are available at Hang Seng Personal e-Banking:
Interest Rate Change Advice
Repayment Schedule
HIBOR-based Mortgage Plan Repayment Advice
Investment transaction / other advices
Product Type |
Advice Type |
---|---|
Securities |
Securities Transaction Advice - Contract notes issued for local securities buy and sell transactions - Settlement Advices |
FX and Precious Metal Margin |
FX and Precious Metal Margin Trading Services Transaction Advice - Contract notes issued for FX and Precious Metal Margin Trading Services transactions |
FX2 |
FX2 – FX and Precious Metal Trading Services Transaction Advice - Contract notes issued for FX2 - FX and Precious Metal Trading Services transactions |
SimplyFund |
Transaction Advices - Subscription Contract Note - Redemption Contract Note - Switching From Contract Note - Switching To Contract Note - Transfer In Notice - Transfer Out Notice Other Advices - Cash Dividend Payment Advice - Dividend Reinvestment Advice - Unit Holdings Advice After the Merger Of Funds - Unit Holdings Advice Before the Merger Of Funds - Redemption Upon Fund Termination Contract Note Reports/ Notices - Investment Funds e-ReportsFootnote remark square bracket 1 - Investment Funds e-NoticesFootnote remark square bracket 2 |
Investment Funds |
Transaction Advices - Subscription Contract Note - Redemption Contract Note - Switching From Contract Note - Switching To Contract Note - Transfer In Notice - Transfer Out Notice - Monthly Investment Plan for Funds Subscription Contract Note - Class B Fund to Class A Fund Conversion From Notice - Class B Fund to Class A Fund Conversion To Notice Other Advices - Cash Dividend Payment Advice - Dividend Reinvestment Advice - Unit Holdings Advice After The Merger Of Funds - Unit Holdings Advice Before The Merger Of Funds - Redemption Upon Fund Termination Contract Note - Redemption Upon Maturity Contract Note - Notification/ communication in relation to Monthly Investment Plan for Funds Reports/ Notices - Investment Funds e-ReportsFootnote remark square bracket 1 - Investment Funds e-NoticesFootnote remark square bracket 2 |
Capital Protected Investment Deposit |
Capital Protected Investment Deposit Maturity / Coupon Instruction Amendment Confirmation Capital Protected Investment Deposit Confirmation Capital Protected Investment Deposit Application Advice Capital Protected Investment Deposit Early Withdrawal Advice Capital Protected Investment Deposit - Coupon Distribution Advice Capital Protected Investment Deposit Call Notice |
MaxiInterest Investment Deposit |
Hang Seng “MaxiInterest” Investment Deposit Disposal Advice Hang Seng "MaxiInterest" Investment Deposit Maturity Instruction Amendment Confirmation |
Other Securities / CD advices
Product Type |
Advice Type |
---|---|
Securities or Monthly Investment Plan for Stock |
- Bonus Share - Open Offer - Rights Exercise - Dividend with Option - Cash Dividend - Exercise of Warrant - Liquidation - Stock Split / Consolidation - Privatization - Interest Payment |
Bond |
- Subscription Advice - Advice issues for Bonds buy and sell transactions |
Certificates of Deposit |
- CD Application - Subscription Advice - Advice issues for Certificates of Deposit buy and sell transactions |
IPO |
- Subscription Advice – IPO - Allotment Advice – IPO |
Structured Product |
- Cash Distribution Payment Advice - Early Redemption Advice - Maturity Advice - Return Payment Advice |
Integrated Account – Securities Account
Share Margin Account only provides electronic version of investment transaction advice, daily statement, monthly statement and other securities / CD advice.
Private Banking account contract notes / advices
Product Type |
Advice Type |
---|---|
Hong Kong Stocks |
- Buy and Sell Contract Note - Add Long and Deliver Long Contract Note - Private Placement Contract Note - Bonus Share Advice - Open Offer Advice - Rights Exercise Advice - Warrant Advice - Dividend with Option Advice - IPO Subscription and Allotment Advice - Cash Dividend Advice - Liquidation Advice - Stock Split / Consolidation Advice - Privatisation Advice - Interest Payment Advice - Scrip Fee Debit Advice |
Fixed Income Products / Structured Notes |
- Subscription Contract Note - Redemption Contract Note - Allotment Contract Note - Transfer-in / -out Contract Note - Coupon Payment / Adjustment Advice |
Investment Fund |
- Subscription Contract Note - Redemption Contract Note - Switching From Contract Note - Switching To Contract Note - Transfer In Notice - Transfer Out Notice - Merger of Fund Notice - Cash Dividend Advice - Re-investment Advice |
Overseas Stocks |
- Buy and Sell Contract Note - Cash Dividend Advice |
Useful Links
For Hang Seng e-Statement / e-Advice service
For Hang Seng Insurance e-Statement / e-Advice service
Other point(s) to note
i.
e-Statement / e-Advice Service is not applicable to e-shopping Card, Club Marina Cove Membership Credit Card, Hong Kong Jockey Club Membership Card (Private Label Card), SuperCash Account, Supplementary Card which shares credit limit with its Principal Card, Statement Gold and Paper Gold Grain Account.
ii.
The above information will be updated from time to time, please check periodically for the latest arrangement.
iii.
For joint account / mortgage loan account with multi-borrowers, if any one of the account holders / borrowers has opted for the e-Statement / e-Advice Service, no paper statement / advice will be sent to the other account holders / borrowers. Each account holder / borrower has to opt for the e-Statement / e-Advice Service at Personal e-Banking should he/she wish to receive e-Statement / e-Advice. If any one of the account holders / borrowers wants to receive paper statement / advice by post, all account holders / borrowers must change the setting via Personal e-Banking to resume the paper statement / advice service. SimplyFund Account customer cannot resume receiving paper statement/ advice service as communications relating to SimplyFund Account is available in electronic form only.
iv.
Investment Funds e-Reports and/or Investment Funds e-Notices will be sent to you in the form of electronic mail to your designated email address (in the Bank's record) in PDF file format.
Remark(s)
Square bracket 1
Investment Funds e-Reports includes any audited annual reports and accounts, semi-annual reports and accounts and other financial reports and accounts for the investment fund(s) in which you invest through the Bank (or its nominee) from time to time, and such other reports and accounts as are received and/or issued by the Bank (or its nominee).
Square bracket 2
Investment Funds e-Notices includes any notices, information and communications regarding changes, proposed changes and/or updates to the offering or constitutive documents of and/or any other matters in relation to any investment fund(s) in which you invest through the Bank (or its nominee) from time to time, and such other notices, information and communications as are received and/or issued by the Bank (or its nominee).
Square bracket 2
If you consent and register to receive Hang Seng Insurance e-Statement for any insurance account(s), it will be applied to all insurance policies under the same policyholder. Variation for individual insurance policy will not be allowed.
Square bracket 2
Hang Seng Insurance e-Statement Service is not available for all insurance policies purchased from Hang Seng Insurance's broker channel or the insurance policies of selected refundable types of products and investment-linked assurance plans purchased from all channels, you will receive the insurance policy annual statement or policy statement (where applicable) by post. Please refer to the out-scope product list for details.