Tips: BOC will provide you with the details of historical transactions in the past two years. The inquiry time spans six months, and all your transactions within the effective inquiry time can be displayed and downloaded asynchronously, with no limit on the number of transactions. It is recommended that you download historical data locally in time.
If in doubt, please consult the online customer service of China Bank or download and use the mobile banking APP of China Bank to handle related business.
Enterprise online banking
Relying on advanced internet technology and branches covering the whole world, China Bank Online Banking provides you with safe, stable, convenient, comprehensive, real-time, efficient and 7×24-hour financial management, fund management and cash management services on the basis of realizing the automatic on-line processing of online banking and bank back-office business systems.
Through instant messaging remittance, group finance, bank-enterprise docking, enterprise account inquiry, instant messaging customs declaration, overseas account management, payroll payment and other products, we provide you with services such as fund remittance, batch entrustment, authorization method customization, account arrival time inquiry, email payment notification, advance payment, directional payment, futures deposit and withdrawal, etc. Real-time balance, current transaction, historical balance and historical transaction query of local and foreign currency accounts; Centralized management of funds within the group, unified external payment, payroll and reimbursement; Pay customs clearance taxes and fees online and declare in different places; Overseas account real-time balance, real-time transaction, historical balance, historical transaction information query and download, overseas transfer payment; Customer message interaction, personalized page customization and other services.
Service type
Account inquiry
You can query and download the real-time balance, daily transactions, historical balance, historical transactions, online banking remittance and other information of local and foreign currency accounts of domestic and overseas branches of Bank of China at any time and anywhere through the Internet, so as to keep abreast of the company's financial situation and capital flow, provide decision-making basis for global centralized financial management and capital dispatch, maximize capital utilization efficiency and save capital cost.
Remittance instant message
Through batch entrustment, authorization mode customization, full tracking of transfer transaction status, account arrival time inquiry, real-time mail payment notification, payment reservation, directional payment and transaction data download; Customer message interaction, personalized page customization, regular reminder password update and other services provide you with safe, convenient and fast fund remittance and settlement services, and easily realize centralized management, flexible scheduling, efficient operation and real-time monitoring of internal funds of customers.
Customs declaration instant messenger
The Bank of China and the General Administration of Customs jointly developed the online payment system of "China Electronic Port" for import and export enterprises to pay customs taxes and fees. You only need to check the tax payment notice and confirm the payment at the electronic port, and you can automatically complete the tax payment through the connection between the corporate online banking of Bank of China and the customs business system, so the customs clearance is smooth. At the same time, you can also enjoy services such as tax notice inquiry, designated payment unit, hierarchical authorization approval, payment in different places, bank collection of tax bills, bank review of bills, automatic refund of interest, and inquiry of relevant laws and regulations. The customs clearance process is simple and easy.
Directional account payment
On the basis of providing you with services such as customization of authorization mode, strict control of operation authority, full tracking of transfer transaction status, inquiry of arrival time, real-time mail payment notification, payment reservation, transaction data download, customer message interaction, regular reminder password update, personalized page customization, etc., you can strictly manage and restrict the payee information independently, thus strictly controlling the capital flow, realizing convenient, fast and efficient directional capital transfer, improving the security of capital flow and fully cooperating. On this basis, the payee can also submit payment instructions to the payer. After the payer authorizes, it can realize rapid collection and accelerate the withdrawal of funds.
Electronic payment of futures
"Futures e-Payment" is a safe, fast and efficient futures margin settlement service network platform specially built by China Bank-Enterprise Online Bank for futures exchanges and their member futures brokerage companies. With the help of "e-payment for futures", brokers submit "withdrawal" instructions to the exchange, and the exchange examines and authorizes them to complete the margin transfer process. Through a package of services such as "instant remittance" and "inquiry of public accounts", the demand for rapid transfer of funds between commodity exchanges and brokerage companies, and between headquarters and internal business departments of futures companies can be met.
Overseas account management
Multinational groups can remotely control the real-time balance, daily transactions, historical balance and historical transaction information of accounts opened by overseas companies in overseas branches of China Bank, and at the same time provide overseas account fund remittance, batch entrustment, authorization mode customization, payment reservation, customer message interaction, personalized page customization and other services, which facilitates the global management and scheduling of overseas account funds and provides the basis and means for multinational groups to conduct centralized financial management and unified decision-making.
Salary paid/reimbursed by the agent
As long as you open a basic account in China Bank, you can transfer funds from basic account to credit cards and debit cards opened by employees in China Bank through services such as batch entrustment, authorization mode customization and advance payment, so as to easily realize online payroll and employee reimbursement services, reduce cash holdings and transaction volume, and meet your demand for remote payroll.
Group financial management
Through wealth management services, the group head office or its financial companies can easily query and summarize the internal account information of the group, actively collect the funds of subordinate companies, unify external payment, customize the time and amount of automatic collection, automatically replenish the reserves of subordinate companies on a regular basis, limit the flow of internal funds, and control the rights of internal and external payment. You can also establish a fund pool for the group company through internal fund transaction management, and at the same time separately account for the fund transactions of each subsidiary company. It is convenient for group companies to collect account information in real time, automatically adjust and control the balance, manage income and expenditure separately, and count the contribution of funds within the group, so as to truly realize "unified management and separate accounting" of group accounts and provide comprehensive, fast, safe and efficient online cash management value-added services for group customers.
Bank-enterprise docking
Through the seamless connection between the enterprise online banking system of Bank of China and the enterprise financial software system or ERP system, you can query the real-time balance, daily transactions, historical balance, historical transactions and online banking remittance information through the enterprise financial system without visiting the enterprise online banking of Bank of China. As long as the transfer payment approval process is completed in the financial system, it can be encrypted and sent to the bank to complete fund transfer, payment settlement, directional payment, salary payment, employee reimbursement, active collection and payment appointment, and it can also easily realize payment result inquiry, arrival time inquiry, electronic business reconciliation and payee management.