Intelligent Notice Deposit

1. Product Definition

The system will automatically transfer the capital in the current accounts of corporate customers as notice deposit as agreed, and calculate the accumulative interest at the rate of seven-day deposit if the deposit term reaches seven days, or calculate the interest at the rate of one-day notice deposit if it fails to reach seven days. When a customer handles withdrawal of transfer business, the system will automatically transfer the corresponding amount from the notice account into the current account if the balance in the current account is insufficient.

2. Product Features

● The service combines safety, profitability, liquidity and convenience;

● It can be transacted both at the counter and through internet banking.