1. When the customer chooses the ordinary ticket purchase method:
(1) Selection template: required, drop-down box, non-editable, and displayed as new transaction by default.
(2) Drawer information: including drawer's name, account number and bank, input required, drop-down box.
(3) Bill information: including bill type, bill amount, bill date and bill expiration date.
(4) Bill Type: required, drop-down box, non-editable, and displayed as bank by default. The default account number of Yin Cheng and acceptor is 0. If the supplier is selected, the drawer information and acceptor information need to be consistent.
(5) Ticket amount: required, please enter an amount greater than 0 and not exceeding 13 integer and 2 decimal places.
(6) Issue date: required; The default date is today, which provides the calendar selection method for customers; The date of issue can be any day from the current date to the next three natural months.
(7) Bill Maturity Date: required, providing the customer calendar selection method and current date after one year. One year later, the current date is clear: if today is February 29, one year later today is February 28. Others are against Japan.
(8) Payee information: including payee account number, payee name, payee bank name and payee bank line number.
(9) Payee's account number: required, supporting real-time fuzzy search, 1-32 digits or letters.
(10) payee name: input required; Support real-time fuzzy search; You can enter up to 60 Chinese characters, 60 letters and numbers.
(1 1) Payee's bank: input required, enter 12 CNAPS number or 4 or more Chinese characters for inquiry.
(12) The payee (Bank of China) who issues tickets does not support foreign currency account, NRA account, enterprise term, enterprise notice, FT account, financial institution term, financial institution enterprise notice, margin account (partial product code) and VSA account; The acceptor account type is not controlled.
(13) acceptor information: acceptor account number, acceptor bank and acceptor name.
(14) acceptor account number: input required; The drop-down box displays the accounts with operation permission; Support fuzzy search when inputting. Jean: Real-time fuzzy search. Yin: 0; Cannot modify.
(15) acceptor name: input required, contract time: fuzzy search supported. Acceptance time: consistent with the name of the acceptor's bank, and cannot be modified.
(16) Other information: whether it is transferable, whether it is automatically presented for acceptance, and whether it is automatically presented for collection. Remarks.
(17) Transferability: required; If you choose not to transfer, the bill cannot be transferred by endorsement.
(18) Automatically prompt acceptance: required; The default value is Yes; After the drawer issues the ticket and PBOC passes the examination and returns the ticket number, the system will automatically send the prompt acceptance instruction instead of the drawer.
(19) Automatically prompt for ticket receipt: required; The default value is Yes; After the acceptor accepts and confirms, the system will automatically send a bill receipt prompt, not the drawer.
(20) Remarks: optional, the maximum length is 5 12 characters.
(2 1) Name of common ticketing template: required, the maximum length is 120 characters, and at most 10 transaction templates can be saved.
2. When the customer chooses quick ticketing (full deposit) as the ticketing method:
(1) acceptor information: acceptor account number: input required; Display 0; Cannot modify; Acceptor's Bank: required input, input box, supporting the input of 12 payment line number or 4 Chinese characters to query bank information; Name of acceptor: input required; The acceptor's bank name will be displayed; Cannot modify; Automatic acceptance prompt: required; Display "Yes"; Cannot modify.
(2) Drawer information: the account number, name and bank of account of the drawer; Input is required; Drop-down box; Business license number/unified social credit code: required input, please enter 1-32 digits, letters or special characters-; Legal representative or person in charge: input required, please enter 1-80 Chinese characters, letters or numbers, which may include \',. -/()&○? And spaces; Address: input required, please enter 1- 180 Chinese characters, letters or numbers, which may include \',. -/()&○? And spaces; Postal code: input required, please enter 1-8 digits; Telephone: required input, please enter 1-22 letters or numbers, which may include \'. -/()+{}:; Bill type: cash echo; Cannot modify; Paid account: required; You can select a payment account from the drop-down box; Time deposit primary account number: not required; Time deposit account name: the account name is returned according to the main account number of time deposit; Current deposit primary account number: not required; Current deposit account name: returns the account name according to the current deposit main account number; Term interest-bearing transfer account: if you enter the term deposit primary account number field, this field is required.
(3) Other agreement information: guarantee agreement: please enter 1-50 Chinese characters, letters or numbers, which may include \',. -/() and spaces; Agreement on VAT: Please enter a number not less than 0 and not more than 2 integers and 3 decimals; Disclosure of related parties and related transactions within Party A's group: single choice; Law application and dispute settlement: single choice; Expense: cannot be entered.
(4) Bill information: payee account number: please enter 1-32 digits or alphanumeric characters, which may include \' and \'. -/(); Payee's name: Please enter 1-60 Chinese characters, letters or numbers, including \',. -/()&○? And spaces; Payee's bank: please enter 12 payment line number or more than 4 Chinese characters for inquiry; Ticket Amount: Please enter an amount greater than 0 and not exceeding 65.438+0 billion; Bill Maturity Date: you can click to select a date, or you can manually enter a specific date, up to 374 days. If the deposit interest is calculated periodically, it will be calculated according to the "due date-today" selected by the customer. If the term is within the range of 90, 100, 180, 190, 364, 374, and the customer selects the expiration date, a window will pop up: "Due to the time difference between online banking submission and bank processing, what is the expiration date? If the customer chooses "Yes", the maturity date will be adjusted to three months (six months, 1 year) from the date of issuance according to the processing result of the bank. If the customer chooses No, the deposit period will be calculated according to the maturity date selected by the customer. Those who have not reached the minimum time deposit period are still deposited on a regular basis, and the deposits opened on the maturity date are withdrawn in advance according to the current demand to pay interest. For a day with a maturity of less than 90 days, the interest-bearing method of the deposit can only be current. If the customer fails to fill in the current account of the main deposit, the interest will be calculated according to 10 1 to 179 days and three months, 19 1 to 363 days and six months; Deposit amount: consistent with the issue amount; Margin interest calculation method: if current is selected in the bill, you need to enter the main account of current margin; If you choose time deposit, you need a time deposit master account and a time interest transfer account; Transferability: transferable or non-transferable; Automatic prompt for ticket collection: optional; Remarks: Please enter 0-200 Chinese characters, letters or numbers, including','. -/() and spaces; Total Deposit: displayed; cannot be modified.
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.