1. At present, Agricultural Bank of China has issued corporate settlement cards as the transaction medium of corporate settlement accounts, providing multi-channel cash deposit and withdrawal, transfer, consumption and inquiry services for corporate customers. Unit settlement card used in People's Republic of China (PRC). UnionPay logo is issued to customers who open RMB unit settlement accounts in our subsidiaries.
Two. The company settlement card shall be opened on the basis of the company's basic account. It is bound to basic account. It has the functions of cash deposit and withdrawal and ATM self-service, and is not limited by banking hours.
Third, the company settlement card is bound to the company account. All transactions made through the company settlement card are recorded in the company account.
Fourthly, the company settlement card is an innovative debit card product, which aims to improve the convenience of payment and settlement for corporate customers. Issued to corporate customers and associated with corporate bank settlement accounts. It has many financial functions such as account inquiry, transfer and remittance, cash deposit and withdrawal, consumption and investment, wealth management and so on.
The verb "company settlement card" is a supplement to the current company account settlement function. It has the functions of identification, cash deposit and withdrawal, transfer, information inquiry, POS consumption and so on.
6. After the company handles the "company settlement card", it is not necessary to stamp or fill in the documents when handling the settlement business at the bank counter, and the deposit and withdrawal business can be handled with the company settlement card. When signing each unit settlement card, you can set the authority or limit of withdrawal, transfer and consumption to ensure the safety and convenience of unit settlement.
Seven, the card supports enterprise multi-account management. Through all channels of China UnionPay network, corporate customers can handle payment and settlement business all day, which greatly improves the efficiency of corporate fund settlement and financial management and promotes the integration of corporate business and retail business resources of commercial banks.
Eight, public accounts are divided into basic deposit account, general accounts, temporary accounts and special accounts. In which: a company can only open one basic deposit account. Others, such as ordinary accounts, the company can open multiple accounts according to business needs, and the number is not limited.
Nine. Provisions of the People's Bank of China on account management: An enterprise can only open one basic account, but it can open multiple general accounts. If you need to open another account that can be withdrawn, and the investor has certain special purposes, you can apply to open a special account in the bank.