銀行賬戶
服務(wù)名稱
銀行賬戶
服務(wù)簡述
銀行賬戶是指企業(yè)客戶在中國銀行巴黎分行開立的所有賬戶，均可通過中國銀行巴黎分行的網(wǎng)上銀行查詢賬戶余額、賬戶交易明細(xì)等賬戶相關(guān)信息。
服務(wù)功能
1.賬戶概覽：企業(yè)客戶可隨時隨地查詢在中國銀行巴黎分行轄內(nèi)所開立賬戶的賬面余額和即時有效余額、當(dāng)日發(fā)生的全部借貸交易、三個月內(nèi)的每日余額和全部交易信息，以便協(xié)助企業(yè)全面掌握資金變動情況，為企業(yè)現(xiàn)金管理提供決策依據(jù)。
2.交易明細(xì)：企業(yè)客戶可查詢并下載所有賬戶交易記錄，包括交易日期、業(yè)務(wù)摘要、幣種、鈔/匯、收入金額、支出金額和余額，可任意查詢一年內(nèi)連續(xù)三個月的交易明細(xì)。
3.定期賬戶詳情：企業(yè)客戶可查詢定期賬戶的當(dāng)前狀態(tài)、幣種、當(dāng)前余額和可用余額。
適用客戶
適用所有中國銀行巴黎分行企業(yè)網(wǎng)上銀行客戶
申請條件
所有中國銀行巴黎分行企業(yè)網(wǎng)上銀行客戶均可辦理
服務(wù)時間
中國銀行巴黎分行為您提供7*24小時服務(wù)
溫馨提示
您可查詢時間跨度最長為一年內(nèi)連續(xù)三個月的交易明細(xì)，即您可以查詢一年內(nèi)的交易明細(xì)，但每次最多顯示三個月的信息，例如您要查詢一年之內(nèi)的所有交易明細(xì)，您必須查詢四次，如：1-3月、4-6月、7-9月、10-12月。
Account Information
Service name
Account Information
Service Brief
Account Information refers to all the accounts opened by corporate customers at the Bank of China Paris branch. You can check the account balance, account transaction details and other account-related information through the online banking of the Bank of China Paris branch.
Service function
1.Account overview: Corporate customers can check the book balance and immediate effective balance of the accounts opened within the jurisdiction of the Bank of China Paris branch anytime, anywhere, all the loan transactions that occurred on the day, the daily balance within three months, and all transaction information, In order to assist enterprises to fully grasp the changes in funds and provide decision-making basis for enterprise cash management.
2.Transaction details: Enterprise customers can query and download all account transaction records, including transaction date, business summary, currency, banknotes/remittances, income amount, expenditure amount and balance, and can query transaction details for three consecutive months within a year .
3.Details of fixed-term accounts: Corporate customers can check the current status, currency, current balance and available balance of fixed-term accounts.
Applicable customers
Applicable to all corporate Internet banking customers of Bank of China Paris Branch
Application conditions
All corporate Internet banking customers of Bank of China Paris Branch can apply
Service hours
Bank of China Paris Branch provides you with 7*24 hours service
Tips
You can query the transaction details up to three consecutive months within a year, but display up to three months of information at a time. For example, you want to query all transactions within one year for details, you must inquire four times: January-March, April-June, July-September, and October-December.
