Corporate Internet Banking Features &quot;ICBC Financial e-pass&quot; Corporate Internet Banking is the Industrial and Commercial Bank of China to the Internet as a medium for the enterprise or the industry&#39;s self-help financial services institutions. One popular version of Corporate Internet Banking Corporate Internet Banking popular version control for the needs of real-time account and financial information, do not involve transfer of funds into and out of the majority of small business customers. Customer outlets opened in ICBC business telephone banking or processing enterprises Card certificate, you can register at the counter or online self-service business Internet banking popular version. Customers with ordinary card certificate number and password to log on Corporate Internet Banking General Edition, access to basic online banking services. Corporate Internet Banking General Edition provides customers with account inquiries, change passwords, home page customization features, customers can also use the online report of loss functions handle common card certificate online self-help report the loss. If you are not satisfied with the accounts of the most basic inquiry services, need to use richer, more powerful online banking features, please use the ICBC Corporate Internet Banking. Second, ICBC Corporate Internet Banking ICBC Internet banking at present for small and medium enterprises, enterprise groups, financial institutions, social organizations and administrative institutions to provide the following services: (A) Account Management Account management is conducted through the Internet banking customers check account information, downloads, maintenance and a series of account services. Whether you are a business or group of SMEs, can always see the total (parent) Company and the points (a)&#39;s portfolio of the balance and account details, Shishizhangwo and monitor enterprise Neibu funding; You can also &quot;电子 Hui Shan &quot;functional self-check online or print contact with the electronic supplementary back to single. Account management for you to achieve intensive, modern management provide a strong support. (B) the receivables Fee collection business is corporate clients through ICBC Internet banking to take the initiative to collect bulk form signed individuals or other types of enterprise users authorized the fee paid to a boutique business. It is simple application procedures, fees flexible and can be off-site collection, to pay customers a timely, fast, efficient charging &quot;channel&quot; to resolve the charges have been troubled by the customer, &quot;hard charging&quot; problem, shorten the cash cycle speed up the repayment of the funds quickly. Receivables volume by the volume button business and personal deduction of two parts, the fee charged to business enterprises (individual) in charge, we must first bank, charges companies, payment companies (individuals) jointly signed a tripartite agreement and the establishment of debit correspondence between the method to establish correspondence is generally charges companies to banks and by banks through the establishment of internal management system manual. For individual customers, you can also log on ICBC Personal Internet Banking, customer self-service agreement by the individual. (C) payments Payment services including online remittances, securities registration and settlement company funds, e-commerce and foreign exchange remittances and the four leading boutique business model of traditional and modern e-commerce business model combines the product of work behavior to meet the payment of all business customers needs well-designed complete payment solution. 1. Online remittance Group companies total (parent) company by electronic payment instruction from the account the funds transferred out to achieve with other units (in any country can open a bank account) between the same city or off-balance sheet funds, to &quot;not enough the family &quot;can easily complete the business purpose of the daily settlement business. A variety of online money transfer to pay for your model, you can group the internal management needs, unified design directed outward transfer or remittance of payment mode, the design of safety by your authority and control programs to achieve the various requirements of financial management. Remittance with convenient batch command-line approach and China&#39;s leading settlement network will make your business even more powerful. 2. Securities registration company funds liquidation Securities Class customers through &quot;securities registration company funds clearing&quot; feature to the specified securities registration and settlement company accounts and the related transfer of information inquiries. Including submission instructions, check instruction, the securities registration companies liquidation account information inquiries, order authorized four functions. 3. E-commerce B2B online payment is the bank specifically for e-commerce activities in the security provided by the seller and the buyer, fast and convenient online payment intermediary services, ICBC online payment platform for B2B e-commerce activities will connect sellers and buyers, as the merchants, and B2B online procurement company provides advanced, efficient capital flows Road, breaking time and space to improve transaction efficiency, reduce transaction costs. Purchase any ICBC business in B2B merchants to order or shopping, I offer you two payment behavior, a special Web site directly in order to complete the payment has been generated, the other is your corporate network logon ICBC Bank After the adoption of e-commerce functionality has been made in order to manually input the information to make payments. After payment, B2B merchants and businesses can purchase orders inquiry functionality through access to detailed transaction information in order to control and monitor the entire transaction process. 4. Foreign exchange remittance Foreign exchange remittance is available to business customers through the corporate Internet banking accounts for foreign currency the same city / off-site transfer of funds and settlement of a business. ICBC took the lead in the country to achieve an online foreign exchange remittance function, and according to different customers in a targeted, function, You may, as required by specific features Shixian transfer and settlement of foreign exchange funds. (1) the transfer of funds group Group customers can transfer funds through the group function of its foreign currency funds within the group, the lower two-way between the allocation of foreign currency funds to monitor the operation of the branch, the group unified dispatching foreign currency management purposes. (2) B-share liquidation Securities Class B shares of funds by customers to realize the securities clearing functions between headquarters and branch B shares of funds transfer clearing. (3) the domestic foreign exchange remittance Banks or non-bank financial institutions (excluding insurance companies) and customers can transfer function of the domestic foreign exchange quickly and easily with the bank system to achieve business unit of foreign currency funds of other real-time billing purposes, and thus broaden the scope of their business processes, promote their own business development. (D) Financial Group Group companies total (parent) directly from the registered companies all sub (a) Corporate Accounts initiative will receive funding allocated to group companies or any registered account, without prior notice of their points (a) company. Directed transfer function can be opened outside the enterprise in the transfer of authority does not achieve the specific account when the transfer function between. Group to submit financial instructions including the &quot;submit order case by case basis&quot; and &quot;batch command to submit&quot; in two ways. &quot;Batch command to submit,&quot; is to be submitted in batches to meet customer needs of electronic payment instructions designed to achieve both the external or bulk active sub (a) companies account for payment, you can also take the initiative from the sub-volume (a) Corporate Accounts receivables, which can greatly reduce the workload of corporate financial officers, and to achieve real-time banking days of funds clearing. (E) Letters of Credit Bank letter of credit is a conditional payment commitment to the bank (issuing bank) in accordance with the requirements of the applicant and issuing instructions, commitment to meet the conditions of the credit situation, with the documents provided to third parties (beneficiaries person) or his designee to make a payment, or acceptance; or authorize another bank to proceed with the payment, or acceptance; or authorize another bank for negotiation. Internet banking business of the bank letter of credit business online banking customers with the credit operations of the channel quickly, has achieved the network to the banks to issuing import letters Zuozheng applications and amendment requests, Wang Shang self Dayin &quot;should not be revoked for Documentary Credits open license application &quot;and&quot; Letters of Credit Amendment Application &quot;on-line query function of the import and export letters of credit. Online credit business bankers will greatly save your time and costs and increase work efficiency, but also for the Group&#39;s headquarters branch of the credit inquiry is made easier business conditions to meet the financial management needs of customers. (F) loans Loans to enterprises registered Internet banking customers check the function of providing loans, including the master account, Lee SD IOU with the sub-account inquiries and other functions. Through the business, you can stay at home accurate, timely and comprehensive understanding of the overall credit situation and provide loan amount, loan balance, interest from date, due date, interest and other loans more detailed information for Corporate Finance pre-decision data. In particular, facilitate the group of head (parent) company registered in all the total (parent) companies and points (a) the company&#39;s loan account inquiries. (7) Investment Banking Investment is working to meet the business to pursue acts of maximizing capital efficiency and financial management needs of the scientific designed and developed. Investment funds now include, bonds, deposits, notice deposits and the four business agreements. 1. Fund Investors only need to use e-banking client certificate common card to open accounts and fund transactions TA fund account, and register my line of business Internet banking at the same time register the client certificate common electronic banking card, you can through my Internet Banking system Fund subscription, purchase of basic information such as business and funds checking. Internet banking fund business, including fund transactions and fund two types of business inquiries. (1) fund transactions Fund transactions, including fund subscription services, subscription services fund, fund redemption operations, set / cancel automatic re-investment, withdraw the application and approval orders the same day functions. (2) Fund Query Service Fund, Fund code query operations include inquiries, inquiries, fund NAV, check fund public information, account balance inquiry, account balance inquiries, fund, fund subscription query with number, check the search and download the Fund&#39;s operations, check the date of transaction details, check transaction history details and so on. 2. Bond Investors only need to use the electronic banking card to open a client certificate common bond escrow account, and register my line of business Internet banking at the same time register the client certificate common electronic banking card, you can through the Internet Banking system I purchase bonds, bond trading and basic information queries bonds, bonds the latest price, bond price history, the customer bond escrow account balances, the date of transaction details, transaction history details and other information. 3. Agreement Deposit Unit agreement means the companies and banks deposits, signed &quot;Agreement on deposit contracts&quot;, the specified time limit, agreed to the settlement of accounts need to retain the basic deposit amount, deposit amount from the bank within the basic deposit or withdrawal by end interest rate on interest bearing demand deposits more than basic deposit some amount of the deposit interest settlement or withdrawal by the Japanese bank&#39;s higher than demand deposits, time deposits less than six months, the agreement rate of interest paid as a deposit interest rate deposits. Agreement, in addition to guaranteed deposits to pay your normal business, but also to bring you a higher interest income. Online bank deposit agreement to open the account information inquiries, sales account deposit agreement, notes the information query and returns query features such as details to help you fast and efficient handling agreements deposits. 4. Call Deposit Call deposit is the money of depositors in the deposit when the deposit is not agreed upon period of advance notice when the bank withdrawal, withdrawal of the deposit date and amount before being paid the deposit. Call deposits by depositors and the length of notice period of notice is divided into day and seven days notice deposit two varieties. Notice period under the different ways in different interest-bearing. Online call deposit for you to open up another quick handling notice deposits channels, you do not need from the companies and banks, you can easily complete the call deposit to open, notice / cancellation notice deposits, account information inquiries, call deposits paid and open / draw command checking. Call deposit a large number of idle funds for you to provide value-added opportunities. (8) VIP Room VIP Room is designed for VIP customers of the bank to meet the financial needs of VIP customers a special combination of a series of functions, by automatically receiving, booking, the balance reminder, corporate finance function rooms, VIP business for quality, efficient and worry of banking services, thus reducing the workload of client financial and reduce operating costs of funds, improve the efficiency of capital use and optimize operational processes to help clients create a good financial operation. VIP services include in my line of business customers have a certain scale of operations, business benefits are good, close cooperation of all enterprises registered Internet banking customers. If not for the general customers the VIP room service, can not use this feature. 1. Accounts remind I line each banking day of the group specified number of registered accounts overrun account balance distributed to business information through Email ways to facilitate group (total) affiliated to keep abreast of the company&#39;s financial situation, strengthen the financial management of subsidiaries. 2. Booking service Booking service is the Internet banking business through the contents of the reservation sent to Industrial and Commercial Bank of China, Bank of the appointment by the corresponding service request a feature. Appointment booking service, including cash, receivables booking, payment booking, access to ticket booking, special appointment of five features. (1) Receiving an appointment Internet banking customers to submit payment instructions appointment by the Bank of treatment, the client-site collection within the specified time to allow customers to easily complete large cash deposit without leaving home. (2) Payment appointment Internet banking customers to submit payment instructions appointment after appointment by the bank customers to complete payment, customers can check in online banking end of the implementation of reservation payment. (3) access to ticket booking Customers access the Internet, the demand notes (note types, including: cash, transfer, mail transfer, telegraphic transfer, money order, exchange, etc.), the bank will check the ticket to the customer electronically scanned and then transmitted to the specified Email-mail client, which greatly facilitate business-to-ticket inquiries, to improve efficiency. (4) Special appointments Internet banking customers to submit a number of special appointments (such as audit appointment). The Bank of treatment, according to the requirements of our customers to complete bookings. Special appointment by the Bank according to customer requirements to provide customers with personalized service. 3. Automatic Collection Bank in accordance with your pre-specified time, the amount of money automatically from the enterprise branch offices to the headquarters of the account designated collection account, and can choose according to your level within the financial district and close / No level, the province received funding within the region financial income, financial income within the country such as different types of auto receivables, corporate financial officers do not operate very efficiently solve the Group (total) company funds on time Guiji problem. 4. Corporate Finance Office VIP corporate online banking customers online through this function on behalf of wages, reimbursement and other agency business processes. Internet banking customers to achieve the same city / off-site (with peer / his line account) staff payroll operations and achieve our bank working days, the same city / off-site real-time account credited into account. Features include submission instructions (bulk / single), the query command, approval instructions, the original complicated labor, on-line in one step, greatly reducing the corporate financial staff workload and improve efficiency. (9) agency According to ICBC numerous outlets, fast fund transfer services and other means of powerful advantages, Industrial and Commercial Bank of China&#39;s corporate online banking services offer two kinds of agents clearing agency cooperation that is signed on behalf of the bill and exchange agent. 1. On behalf of the signed bill On behalf of the signed bill is commissioned by the Industrial and Commercial Bank of China and other commercial banks (including urban credit cooperatives, rural credit cooperatives) Industrial and Commercial Bank of China to use the vouchers, bills of exchange seal, and special equipment for its units or individuals opening bank draft issued by the Industrial and Commercial Bank of China payment process. Including the shift registers input and authorized transfer deposit check, deposit mass transfer and licensing, to achieve without going through the Internet on the move can save a draft directive leads the successful charge to download print drafts. Signed on behalf of the bill features a &quot;cash&quot; and &quot;transfer&quot; two money orders. 2. Agent exchange Agents through the exchange agent is ICBC ICBC Internet banking and use of the network platform advantages handle our clients exchange business functions. Including the submission of instructions and authorization, query commands, batch commands and authorization. (10) ICBC messenger ICBC messenger (balance change reminder) service that I act as a paid corporate customers value-added information services. Enterprise Custom ICBC messenger service, their public balance sheet account, whether through online transactions, self-help equipment (ATM, POS, self-service terminal) or through internet banking and telephone banking occurred in the balance changes, the Bank will be through text messages in real-time notification . (11) Customer Service 1. Home Customization Custom corporate clients access to online banking, the first displayed page. 2. Related Downloads Customers can use this feature to download online banking information, including the volume tool software download and account information download. 3. Customer Data Customers can use this function to change the email, telephone, fax, etc.. 4. Help It can display all the features of items list, together with detailed instructions for each function. 5. Certificate Client certificate within 1 month before the expiration, the system automatically prompts your certificate is about to expire, click on this feature can automatically pay the annual service fee Certificate, the success fee payment after the prompt you have finished, click the OK button to update the certificate.