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Corporation Cash Pooling Express


 

Name

Corporation cash pooling express

Introduction

It refers to that customers deposit cash at the intra-province non-opening banks of Bank of China, including cash deposit and capital collection business which subsidiaries of group customers transact for headquarters.

Features

1. Customers may choose nearby branches of Bank of China to transact business;

2. It provides service of directional cash payments and real-time transfer of funds to the designated account;

3. The business remains valid during the service period and is automatically renewable.

Scope of Application

It is applicable to entity (group) customers for business of depositing cash at the domestic intra-province non-opening banks.

Application Qualifications

Customers shall sign the service agreements with Bank of China.

Process

Customers can transact business of depositing cash for corporation at the intra-province non-opening banks after the agreement has taken effect.

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