银行账户
服务名称
银行账户
服务简述
银行账户是指企业客户在中国银行巴黎分行开立的所有账户,均可通过中国银行巴黎分行的网上银行查询账户余额、账户交易明细等账户相关信息。
服务功能
1.账户概览:企业客户可随时随地查询在中国银行巴黎分行辖内所开立账户的账面余额和即时有效余额、当日发生的全部借贷交易、三个月内的每日余额和全部交易信息,以便协助企业全面掌握资金变动情况,为企业现金管理提供决策依据。
2.交易明细:企业客户可查询并下载所有账户交易记录,包括交易日期、业务摘要、币种、钞/汇、收入金额、支出金额和余额,可任意查询一年内连续三个月的交易明细。
3.定期账户详情:企业客户可查询定期账户的当前状态、币种、当前余额和可用余额。
适用客户
适用所有中国银行巴黎分行企业网上银行客户
申请条件
所有中国银行巴黎分行企业网上银行客户均可办理
服务时间
中国银行巴黎分行为您提供7*24小时服务
温馨提示
您可查询时间跨度最长为一年内连续三个月的交易明细,即您可以查询一年内的交易明细,但每次最多显示三个月的信息,例如您要查询一年之内的所有交易明细,您必须查询四次,如:1-3月、4-6月、7-9月、10-12月。
Account Information
Service name
Account Information
Service Brief
Account Information refers to all the accounts opened by corporate customers at the Bank of China Paris branch. You can check the account balance, account transaction details and other account-related information through the online banking of the Bank of China Paris branch.
Service function
1.Account overview: Corporate customers can check the book balance and immediate effective balance of the accounts opened within the jurisdiction of the Bank of China Paris branch anytime, anywhere, all the loan transactions that occurred on the day, the daily balance within three months, and all transaction information, In order to assist enterprises to fully grasp the changes in funds and provide decision-making basis for enterprise cash management.
2.Transaction details: Enterprise customers can query and download all account transaction records, including transaction date, business summary, currency, banknotes/remittances, income amount, expenditure amount and balance, and can query transaction details for three consecutive months within a year .
3.Details of fixed-term accounts: Corporate customers can check the current status, currency, current balance and available balance of fixed-term accounts.
Applicable customers
Applicable to all corporate Internet banking customers of Bank of China Paris Branch
Application conditions
All corporate Internet banking customers of Bank of China Paris Branch can apply
Service hours
Bank of China Paris Branch provides you with 7*24 hours service
Tips
You can query the transaction details up to three consecutive months within a year, but display up to three months of information at a time. For example, you want to query all transactions within one year for details, you must inquire four times: January-March, April-June, July-September, and October-December.
