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Centralized Collection for Entity Customer


 

Name

Centralized collection for entity customer

Introduction

It is a kind of account settlement service that entity customer presents Bank of China a collection application and entrusts the bank with the collection of funds from many payers in a lump sum.

Features

The customer can accomplish multiple collections at one time by presenting Bank of China only one receipt voucher

Simplify processes, save time and relieve customers from preparing a large number of vouchers

Scope of Applications

It is applicable to centralized collection of bills transacted by entity customer at domestic opening bank.

Scope of Business

Transfer cheque for RMB or foreign currency, bank draft (including bank draft for three East China provinces and one municipality and nationwide bank draft), and cashier's check.

Process

1. In application process, customer shall fill out business application form and attachment to the application form signed by the applicant's legal representative and sealed with corporate seal, and present them to the opening bank.

2. Upon the examination and approval by the opening bank, customer shall present business vouchers with the specimen seal that the entity customer reserved in the bank, detailed list, and bills with endorsement of entrusted collections or signature and seal of presentation for payment to handle the centralized collection.

Kind Reminder

For such payment settlement, the detailed list customer present shall be consistent with the business voucher.

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