What are the functions of fund pool information query of China Bank's new enterprise online banking? Do you all support downloading?

Under the menu of "Cash Management-Cash Pool Information" of new enterprise online banking, there are three service functions: "Balance and structure, net collection amount and * * * credit line".

1. Balance and structure: you can query the balance information and structure information of the effective cash pool of Bank of China customers; Only single account query is supported, and the balance in 1 year can be queried, and the default is nearly one week. When the online banking subscription account is a leaf node sub-account, the corresponding sub-account information is queried, and the plate information and account group information are not displayed; When the online banking signing account is a middle-level master account, query the account group information and lower-level sub-account information corresponding to the master account; When the online banking contracted account is a top-level master account, all the information of the sectors under the group information will be displayed.

2. Net collection amount can be used to query the current and historical net collection amount of the account in the customer's cash pool; Multi-choice account query is supported, and the net collection amount in 1 year can be queried. The default date is today.

3.* * * Credit line can be used to query the credit line usage of each account in the customer's cash pool; Only single account inquiry is supported, and the credit line of * * * in the last 90 days can be inquired. The default value is T- 1.

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.