1. Search in the browser, enter the bank number query page of the bank, select the city name, and click "Query".
Operating environment:
Brand model: Huawei nova7
System version: harmonyOS.2
App version: v 13.3
2. Call the bank's customer service and turn to manual consultation customer service.
3. Go to the bank outlet to consult the relevant staff.
Direct connection between banks and enterprises is a way to connect the financial system of enterprises with the comprehensive business system of ICBC through the Internet or special line. Enterprises can independently complete functions such as inquiry, transfer, fund collection and information download without logging into online banking. And automatically register accounting information in the financial system, eliminating the previous process of inputting instructions twice in the financial system and online banking system, improving work efficiency and ensuring.
Main functions: business query: query the balance and details of the contracted account; Fund transfer: intra-group transfer and external payment; Fund collection: it can be divided into two modes: group company initiative and bank initiative. Collection methods include full allocation, proportional allocation, quota allocation and reserved quota allocation.
Personalized function: Personalized function can be developed and designed according to the personalized needs of customers and the extended compatibility of their financial systems.
Product features:
1. Reflect the change of account funds in real time, which is convenient for enterprise financial monitoring and decision-making;
2. Through the interactive connection between enterprises and banks, the transfer and collection of funds can be realized, and the utilization efficiency of funds can be improved.
Reduce the manual operation links and workload of financial personnel, reduce the error rate and improve work efficiency.
Through the standardized interface, online connection with the internal system of the enterprise can be easily realized, and personalized customization functions can be provided.
With the change of business philosophy and the improvement of management level, a large number of group enterprise customers put forward the financial management requirements of centralized management of funds, which improved the efficiency of fund use and reduced operating costs. The emergence of online banking meets the needs of customers to a certain extent, but it cannot completely solve the consistency problem of personalized service, financial information and bank account information. In order to meet the personalized needs of high-end customers for online banking and further promote the development of online banking, China Industrial and Commercial Bank has launched an online banking-enterprise interconnection model. This brand-new online banking model integrates the system resources of both banks and enterprises through the organic interconnection of enterprise financial software and ICBC online banking system, thus bringing safe, simple and real-time personalized online banking services to enterprises.