The collection account is the bank card number provided by the payee. The name of the payee's account is the name of the payee's account when opening an account in the bank.
If the payee is an individual, the payee's account name is the payee's bank card account name; If the payee is a company, the payee account name is the payee company name.
1. Payee's account name: if the payee is an individual mutual account, it is the original account name of the payee. If the payee is a company account, it is the full name of the company. Second, many small companies use the account opened by the boss or his relatives, that is, the personal account, as the payee account of the company. Large companies generally have their own company account number, and the account name is Company. Both are company financial accounts, and the second one is safer. Online banking can be opened for both accounts, which is convenient for management and reconciliation.
2. Online banking has certain convenience, so banks are strict with settlement procedures. The payee name must be associated with the payee account number. If the result is successful, the money reaches the other bank, and the other party can't enter the account, it will be returned again, which may take a time span. If you have any questions, please call customer service: 95533.
3. Application conditions for collection business: When the customer handles the universal deposit and withdrawal business (off-site deposit), the payee must open an account with ICBC. When handling withdrawal business (payment in different places), the payer must open an account with ICBC and sign a withdrawal agreement with ICBC, and the payment voucher issued by him must use the payment password. In order to realize immediate payment, both the payee and the payer must open an account with ICBC.