服務(wù)名稱

轉(zhuǎn)賬匯款

服務(wù)簡述

轉(zhuǎn)賬匯款是指企業(yè)操作員根據(jù)其對(duì)賬戶以及功能的操作權(quán)限，對(duì)所屬企業(yè)賬戶的轉(zhuǎn)賬匯款交易的委托、授權(quán)、修改。

服務(wù)功能

1. 單筆委托：企業(yè)網(wǎng)銀操作員可通過中國銀行網(wǎng)上銀行將該操作員有權(quán)限操作的企業(yè)賬戶向其他賬戶進(jìn)行委托交易。在進(jìn)行單筆委托時(shí)，需要選擇收款人，填寫相關(guān)的轉(zhuǎn)賬匯劃信息。

2. 批量委托：批量維護(hù)工具可以滿足收款人維護(hù)工作量大、資金匯劃和代發(fā)工資類交易筆數(shù)多的企業(yè)在操作方便快捷方面的需要。企業(yè)客戶可以通過下載的批量委托文件說明，快速完成批量文件維護(hù)、保存和上傳系統(tǒng)各類操作，避免逐筆維護(hù)交易記錄/收款人的繁瑣。

3. 業(yè)務(wù)修改：對(duì)于操作出錯(cuò)，授權(quán)未通過等各類原因需要修改的業(yè)務(wù)，企業(yè)客戶可以利用業(yè)務(wù)修改功能，減少重復(fù)輸入的繁瑣。

4. 業(yè)務(wù)授權(quán)：企業(yè)網(wǎng)銀操作員可通過中國銀行網(wǎng)上銀行對(duì)一筆委托交易進(jìn)行授權(quán)，授權(quán)通過后，該筆交易正式發(fā)出；授權(quán)拒絕后，可在“修改”中對(duì)該筆交易進(jìn)行修改重新提交或者撤銷該筆交易。

5. 業(yè)務(wù)撤銷：企業(yè)客戶可對(duì)于業(yè)務(wù)出錯(cuò)或需要撤銷的業(yè)務(wù)進(jìn)行撤銷。

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(qǐng)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(shí)間

中國銀行巴黎分行為您提供7*24小時(shí)服務(wù)，但是對(duì)于涉及兌換牌價(jià)的交易僅在中國銀行巴黎分行工作時(shí)間才予提供。

溫馨提示

1. 您在維護(hù)收款人信息時(shí)，一定仔細(xì)核對(duì)，以免收款人不能按時(shí)收到款項(xiàng)或者造成您資金的損失；

2. 使用單筆委托功能必須先在“服務(wù)設(shè)定”中維護(hù)收款人信息；

3. 使用批量委托功能請(qǐng)現(xiàn)在“便捷服務(wù)”中下載批量委托文件；

4. 在申請(qǐng)開立企業(yè)網(wǎng)銀時(shí)請(qǐng)結(jié)合企業(yè)管理情況確定授權(quán)模式；

5. 企業(yè)網(wǎng)銀提供單級(jí)授權(quán)、多級(jí)授權(quán)、無序授權(quán)、有序授權(quán)等多種授權(quán)模式，滿足企業(yè)對(duì)網(wǎng)銀交易授權(quán)、管理的需求。

6. 您可以使用企業(yè)網(wǎng)銀的批量委托功能，完成企業(yè)內(nèi)部的發(fā)薪操作，而且還可以一并批量匯款到目的地。

Transfer & Remittance

Service name

Transfer & Remittance

Service Brief

Transfer and remittance refers to the apply, authorization and modification of the transfer and remittance transaction of the affiliated enterprise account according to the operation rights of the account and function of the enterprise operator.

Service function

1. Single Payment: When making a single payment, you need to select the payee and fill in the relevant transfer information.

2. Batch payment: For Batch Payment, the operator needs to download the batch maintenance tool. It often used to pay wages.

3. Business modification: For business that needs to be modified for various reasons, such as operation error and authorization failure, enterprise customers can use the business modification function to reduce the tediousness of repeated input.

4. Business authorization: The corporate online banking operator can authorize the transaction through Bank of China Online Banking. If authorization is rejected, the transaction can be modified and re-edited in "Modify" Submit or cancel the transaction.

5. Business revocation: Enterprise customers can revoke business that has errors or needs to be revoked.

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 of service, but transactions involving exchange of exchange prices are only provided during working hours of Bank of China Paris Branch.

Tips

1. When you maintain the payee information, you must carefully check to avoid that the payee cannot receive the payment on time or cause loss of your funds;

2. To use the single commission function, you must first maintain the payee information in "Service Settings";

3. To use the batch commission function, please download the batch commission file in "Convenient Service" now;

4. When applying to open an enterprise online banking, please determine the authorization mode in accordance with the management of the enterprise;

5. Enterprise online banking provides multiple authorization modes such as single-level authorization, multi-level authorization, out-of-order authorization, and orderly authorization to meet the needs of enterprises for online banking transaction authorization and management.

6. You can use the batch commission function of corporate online banking to complete the payroll operations within the enterprise, and you can also remit money to the destination in batches.