- Summary
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- The bank provides fund transfer service, transaction statement transfer service etc for business members by directly connecting computer system between bank and business member or using bank approved network under contract between bank and business member for service type, transfer method, structure and service fees etc.
- The bank approved network is VAN (Value Added Network) or direct WAN between bank and business member that establishes network between business-to-business or business-to-customer.
- Service Comparison
| Types of Firm Banking services | Details |
|---|---|
| Enquiry Service | Transfer Deposit transaction statement, new/closed account statement, identity check, exchange rate enquiries and foreign exchange transaction statement transfer |
| Fund Service | Real time payment, bundle payment and bundle automatic payment |
| Payment/collection Service | Real time automatic payment, automatic bundle payment, fund collection, fund convergence and M&S |
| Virtual Account | Virtual account and foreign currency virtual account |
| Foreign Currency Firm Banking | Foreign Currency Remittance notification, foreign currency fund convergence, foreign currency time deposit/ open, close and foreign currency transfer/overseas remittance |
| Other services | Open/close time deposit account, tax payment, consign receivable bills and entrust payable bills |
- Major services
- Required documents
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- Corporate
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For CEO visits
Application form, corporate registered seal certificate, corporate real estate register, (documents are valid with the presentation of resident ID card), business registration, withdrawal account passbook and used transaction seal, CEO identity verification certificate -
For representative visits
All the documents for CEO visits, power of attorney (sealed with corporate or transaction seal) and representative identity verification certificate
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For CEO visits
- Private business (representative not allowed)
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- Business registration, withdrawal account passbook, used transaction seal and identity verification certificate





















