If the corporate account has been opened for corporate online banking, you can log in to the corporate online banking APP (version 7.0.2) with your Huawei nova6 Android phone and click the "Account Management - Today's Transaction Details, Historical Transaction Details" function Make an inquiry.
Warm reminder: Bank of China provides you with historical transaction details in the past two years. The query time span is six months. All your transactions within the valid query time can be displayed and can be downloaded asynchronously with no limit on transactions. number. It is recommended that you download historical data to local storage in a timely manner.
If you have any questions, you are welcome to consult Bank of China online customer service or download and use Bank of China mobile banking APP to consult and handle related services
Corporate Online Banking
Bank of China Online Relying on advanced INTERNET technology and branches covering the world, the bank provides you with safe, stable, convenient, comprehensive, real-time, efficient, 7×24-hour financial services on the basis of automatic online processing of online banking and bank back-end business systems. Administration, treasury management and cash management services.
Through "Remittance Instant Messenger", "Group Financial Management", "Bank-Enterprise Docking", "Corporate Account Inquiry", "Customs Declaration Instant Messenger", "Overseas Account Management", "Agency Payroll" and other products, providing you with fund transfer, batch entrustment, authorization mode customization, arrival time inquiry, EMAIL payment notification, scheduled payment, directed payment, futures margin deposit and withdrawal payment, transaction data download; real-time balance of local and foreign currency accounts, same-day transactions , historical balance, historical transaction inquiry; centralized management of the group's internal funds, unified external payments, agency salary payment, agency reimbursement; online payment of customs duties and customs clearance in different places; overseas account real-time balance, real-time transaction, historical balance, historical transaction information inquiry and Downloads, overseas transfer payments; customer message interaction, personalized page customization and other services.
Service Types
Account Inquiry
You can check and download the real-time balance of domestic and foreign currency accounts at domestic and overseas Bank of China branches anytime and anywhere through the INTERNET. Information such as daily transactions, historical balances, historical transactions, online banking inward remittances, etc. can provide a timely grasp of the company's financial status and capital flow, providing a decision-making basis for global financial centralized management and capital scheduling to maximize capital utilization efficiency and save capital costs.
Huipuan Instant Messenger
You can use batch entrustment, authorization mode customization, full tracking of transfer transaction status, arrival time inquiry, real-time EMAIL payment notification, scheduled payment, directed payment, and transaction Data download; customer message interaction, personalized page customization, regular reminder password updates and other services provide you with safe, convenient and fast fund transfer and payment settlement services, and easily realize centralized management, flexible scheduling and high efficiency of customers' internal funds. operations and real-time monitoring.
Customs Declaration Instant Communication
The Bank of China and the General Administration of Customs jointly developed the "China Electronic Port" online payment system for import and export enterprises to pay customs taxes and fees. You only need to check the tax notice at the electronic port and confirm the payment, and then you can automatically pay the tax through the connection between Bank of China Corporate Online Banking and the customs business system, and clear customs smoothly. At the same time, you can also enjoy services such as tax notice inquiry, designated payment unit, hierarchical authorization approval, off-site payment, bank collection of tax bill, bank verification bill, automatic refund of interest, relevant laws and regulations inquiry, etc., to streamline the customs clearance process. Simplify the complex and make it easy and smooth.
Directed account payment
Provide you with authorization mode customization, strict control of operation permissions, full tracking of transfer transaction status, arrival time inquiry, real-time EMAIL payment notification, scheduled payment, and transactions On the basis of data download, customer message interaction, regular reminder password updates, personalized page customization and other services, you can independently strictly manage and limit the payee information to strictly control the flow of funds and achieve convenient, fast and efficient Targeted fund transfers improve the security of capital flows and fully cooperate with corporate financial internal control systems. The payee can also use this to submit a payment instruction to the payer. After the payer authorizes it, quick collection can be achieved and the return of funds can be accelerated.
Futures e-payment
"Futures e-payment" is a safe, fast and efficient futures margin settlement specially built by Bank of China's corporate online banking for futures exchanges and their member futures brokerage companies. Service network platform. With the help of "futures e-payment", the brokerage company submits the "withdrawal" instruction to the exchange, and the margin transfer process is completed after review and authorization by the exchange. Through a package of service solutions such as "Instant Transfer" and "Public Account Inquiry", we can meet the requirements for fast fund allocation between commodity exchanges and brokerage companies, and futures company headquarters and internal business departments.
Overseas account management
Multinational groups can remotely control the real-time balances, day transactions, historical balances, and historical transaction information of overseas companies’ accounts opened in overseas branches of Bank of China, while also providing overseas Account fund transfer, batch entrustment, authorization mode customization, scheduled payment, customer message interaction, personalized page customization and other services can conveniently realize the management and dispatch of overseas account funds on a global scale, and provide centralized financial management and unification for multinational groups. The basis and means for decision-making.
Agency wage payment/agency reimbursement
As long as you open a basic account at Bank of China, you can realize funds from the enterprise's basic account through services such as batch entrustment, authorization mode customization, and scheduled payment. By transferring employees' credit cards and debit cards issued by Bank of China, you can easily realize online salary payment, employee reimbursement and other services, reduce cash holdings and transaction volume, and meet your needs for remote salary payment.
Group Financial Management
The group company or its financial company can use financial management services to easily query and summarize internal account information of the group, proactively collect funds from subordinate companies, and unify external payments. Customize the automatic collection time and amount, automatically replenish the reserves of subordinate companies at regular intervals, limit the flow of funds within the body, and control the payment within and outside the group by authority. It can also establish a fund pool for the group company through internal fund transaction management, and at the same time calculate the funds of each subordinate company separately. It facilitates the group company to carry out real-time summary of account information, automatic balance adjustment, two-line management of income and expenditure, and statistics of internal fund contribution of the group, truly realizing "unified management and separate accounting" of group accounts, and providing group customers with comprehensive, fast and safe , efficient online cash management value-added services.
Bank-enterprise connection
Through the seamless connection between the Bank of China corporate online banking system and the corporate financial software system or ERP system, you can use the company's corporate online banking system without accessing the Bank of China corporate online banking system. The financial system can query real-time balances, day transactions, historical balances, historical transactions, and online banking inward remittance information in real time; as long as the transfer and payment approval flows are completed in the financial system, it can be encrypted and sent to the bank to complete fund transfers, payment settlements, and directed payments. , payment of wages, employee reimbursement, active payment collection, scheduled payment, and can easily realize payment result inquiry, arrival time inquiry, electronic business reconciliation and payee management.