转账汇款
服务名称
转账汇款
服务简述
转账汇款是指企业操作员根据其对账户以及功能的操作权限，对所属企业账户的转账汇款交易的委托、授权、修改。
服务功能
1. 单笔委托：企业网银操作员可通过中国银行网上银行将该操作员有权限操作的企业账户向其他账户进行委托交易。在进行单笔委托时，需要选择收款人，填写相关的转账汇划信息。
2. 批量委托：批量维护工具可以满足收款人维护工作量大、资金汇划和代发工资类交易笔数多的企业在操作方便快捷方面的需要。企业客户可以通过下载的批量委托文件说明，快速完成批量文件维护、保存和上传系统各类操作，避免逐笔维护交易记录/收款人的繁琐。
3. 业务修改：对于操作出错，授权未通过等各类原因需要修改的业务，企业客户可以利用业务修改功能，减少重复输入的繁琐。
4. 业务授权：企业网银操作员可通过中国银行网上银行对一笔委托交易进行授权，授权通过后，该笔交易正式发出；授权拒绝后，可在“修改”中对该笔交易进行修改重新提交或者撤销该笔交易。
5. 业务撤销：企业客户可对于业务出错或需要撤销的业务进行撤销。
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，但是对于涉及兑换牌价的交易仅在中国银行巴黎分行工作时间才予提供。
温馨提示
1. 您在维护收款人信息时，一定仔细核对，以免收款人不能按时收到款项或者造成您资金的损失；
2. 使用单笔委托功能必须先在“服务设定”中维护收款人信息；
3. 使用批量委托功能请现在“便捷服务”中下载批量委托文件；
4. 在申请开立企业网银时请结合企业管理情况确定授权模式；
5. 企业网银提供单级授权、多级授权、无序授权、有序授权等多种授权模式，满足企业对网银交易授权、管理的需求。
6. 您可以使用企业网银的批量委托功能，完成企业内部的发薪操作，而且还可以一并批量汇款到目的地。
Transfer & Remittance
Service name
Transfer & Remittance
Service Brief
Transfer and remittance refers to the apply, authorization and modification of the transfer and remittance transaction of the affiliated enterprise account according to the operation rights of the account and function of the enterprise operator.
Service function
1. Single Payment: When making a single payment, you need to select the payee and fill in the relevant transfer information.
2. Batch payment: For Batch Payment, the operator needs to download the batch maintenance tool. It often used to pay wages.
3. Business modification: For business that needs to be modified for various reasons, such as operation error and authorization failure, enterprise customers can use the business modification function to reduce the tediousness of repeated input.
4. Business authorization: The corporate online banking operator can authorize the transaction through Bank of China Online Banking. If authorization is rejected, the transaction can be modified and re-edited in "Modify" Submit or cancel the transaction.
5. Business revocation: Enterprise customers can revoke business that has errors or needs to be revoked.
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 of service, but transactions involving exchange of exchange prices are only provided during working hours of Bank of China Paris Branch.
Tips
1. When you maintain the payee information, you must carefully check to avoid that the payee cannot receive the payment on time or cause loss of your funds;
2. To use the single commission function, you must first maintain the payee information in "Service Settings";
3. To use the batch commission function, please download the batch commission file in "Convenient Service" now;
4. When applying to open an enterprise online banking, please determine the authorization mode in accordance with the management of the enterprise;
5. Enterprise online banking provides multiple authorization modes such as single-level authorization, multi-level authorization, out-of-order authorization, and orderly authorization to meet the needs of enterprises for online banking transaction authorization and management.
6. You can use the batch commission function of corporate online banking to complete the payroll operations within the enterprise, and you can also remit money to the destination in batches.
