Funds flow management between bank and securities companies

Introduction of Functions

It is a business that IB conducts automatic funds transfer and management for securities companies by linking clearing system of securities companies and IB's Internet banking system.

Features

Securities companies may transfer its funds online in real time by sending payment instructions to IB corporate Internet banking via Internal clearing system, improving efficient of transfer significantly.

Securities companies may realize real-time supervision of its funds by inquiring about funds position of its headquarters and business department in IB, allocate and collect funds as required, improving efficiency of funds utilization.

The transfer procedures of funds are strictly controlled and system operation is recorded mandatorily to meet requirements of procedure control and after review of funds transfer.