My Corporate Internet Banking

Enabling you to tailor your Corporate Internet Banking as to.

•  Customize Operation Procedure

A large array of schemes with respect to operation procedure are available for your choice. More amazingly, you are able to design your own operation procedure in compliance with the financial policy and practice custom of your corporation.

•  Assign Operation Rights

Operating rights for Corporate Internet Banking are defined and classified clearly and precisely, whereby you can achieve flexible and reasonable empowerment to your operators.

•  Select Banking Services

A comprehensive suite of corporate banking services are integrated into Corporate Internet Banking. More conveniently and valuably, you can make your own choice online anytime you like.

•  Apply for E-Subaccount (ESA)

ESA is one of the most remarkable innovations of CIB Online 3.0. It is an extension of your underlying account with the bank that your Corporate Internet Banking is based on, both in formation and in function. Formally, it is made up of "underlying account number + ××××", where "×"symbolizes a digit. Functionally, it is created to facilitate the management of the receipt and payment of temporary or special-purpose funds.

•  Personalize banking services for group clients

Financial manager of Corporate Internet Banking of the parent company is entitled to choose desirable operation manners in connection with funds allocation, funds collection and payment at your full convenience.

•  Open/Close Online Reminders

Online Reminders send you bank notification services, including transaction reminder, funds arrival reminder, etc. 。

•  Subscribe SMS Alert Service

Your financial manager of Corporate Internet Banking is able to subscribe/terminate/modify the SMS Alert service offered by CIB Online. Enjoy bank notification services by way of SMSs to your named mobile phone.

Account Inquiry

Checking up

•  Account balance and other info of your current/time/loan accounts

•  Transaction history of your current accounts

Corporate Finance Office

With Corporate Internet Banking Finance Office, you can deal with financial business online as to.

•  Make Payments

•  Intra-Payment--Account transfer between different CIB accounts of the corporation.

•  Outward Payment--Account transfer from the corporation's account to any other account.

•  Manage Expenses

A secure, convenient and cost-efficient alternative of day-to-day cash business, Corporate Internet Banking Finance Office provides transfer service from corporate account to private account, whereby you can handle expenses management online, such as reimbursing your employee for his/her business travel expenses and other expenses.

•  Distribute Salaries

Timely and safe salary payoff to your employees.

Group Banking Service

Centralized and unified funds management services for group clients, through which you can.

Check Account Balance

With CIB Online Group Banking Service, you are able to

•  Account balance of your subsidiary's accounts, and

•  Aggregate balance of all your subsidiaries.

And thus have the financial status of your group in mind at a glance!

Inquire Settlement Info

All the information regarding to settlements through Corporate Internet Banking can be retrieved, giving you a better knowledge of the funds movement of your group at any time.

Allocate Funds

Timely and convenient funds transfers among the group's accounts and your subsidiaries' accounts enable you to achieve better funds allocation goal.

Collect Funds from your subsidiaries

Automatic/Manual funds collection from your subsidiaries with the following handling options.

•  Item by Item

Collecting the funds injected into the subsidiary's account to the parent company item by item.

•  At Specified Dates

Setting up the future dates for funds collection in advance, and it will be automatically executed upon due.

•  Up to Account Limit

Giving an amount limit and when the balance of your subsidiary's account reaches that limit, funds in it will be automatically transferred in to the parent company.

Position Management

Maintaining a preset position in your subsidiary's account. Funds in excess of the position will be automatically transferred to the parent company, and the shortage, on the other hand, will be automatically recovered by the parent company on a real-time basis.

Make Payments

Flexible and convenient outward payment either from the accounts of the parent company or from the accounts of your subsidiaries.

Note: Operators of the subsidiaries are all generated by the group settlement center. However, the subsidiary may have the right to determine whether an outward payment will be examined by the center, based on the internal financial policy of the group and the payment authorization given by the center.

Corporate Investment

Value-added investment and wealth management services.

Deposit Conversion

Between current deposit and time deposit to attain more interest.

Call Deposit

•  Deposit conversion between current deposit and call deposit

•  Appointment and withdrawal of call deposit

•  Cancellation of call deposit appointment

Client Service

Loss Report

•  Loss report, cancellation of loss report and inquiry about loss report

•  For CIB Online Transfer Check only

Password Maintenance

Changing logon password

Bank Statement

Downloading and printing bank statement

My Operation Rights

Allow the operator to get an idea on what he/she can do with Corporate Internet Banking.