Cross-border cash management is to provide global cash management services for multinational enterprises by using the global branch network and correspondent bank network of Bank of China, helping you to obtain timely and accurate information on domestic and foreign funds, uniformly allocate domestic and foreign funds, and manage global accounts as a whole to meet your needs for intensive management of cross-border, inter-bank and multi-currency funds. Cross-border cash management services include: global account information report, which helps customers to query account balances and transactions around the world through personal online banking or sending and receiving SWIFT messages to realize unified management of account information; Cross-border fund collection and payment, for countries and regions without foreign exchange control, BOC can realize internal and external fund collection and payment and automatic cross-border remittance; Collection and allocation of correspondent bank funds: by sending and receiving SWIFT messages, the funds in your overseas correspondent bank account will be collected and allocated to the designated China bank account.
The above contents are for your reference. Please refer to the actual business regulations.
If you have any questions, please contact online customer service of Bank of China.
You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.