How to use Bank of China Corporate Internet Banking Transfer

You can log in to the online banking of the agent.

Remittance via transfer - private single remittance Submit to the public single remittance function, and then use the authorizer's online banking to confirm the authorization.

The above content is for your reference, and the actual business regulations shall prevail.

Handle related business.

The process of single transfer in corporate online banking.

Scope of use Support transfer to ABC checking account, one-account pass, margin account, multi-level account book, unit settlement card, personal debit card (quasi-credit card), passbook and other account types. Support transfer to RMB settlement account of other banks. The transaction status that can be queried includes all, successful, failed, bank processing, pending review, review failed, and other statuses.

Operation process Transaction entry: Enter the "Enter Transfer Information" interface through the menu "Payment Business" - "Single Transfer". The payer account types include the registered account, authorized account, unit settlement card, and account book, and the payer account name, currency, and account balance will be automatically reflected after selecting a certain type of payer.

This is shown in the figure below.

Enter payee information: For existing payee customers, you can enter a keyword fuzzy search or drop-down list in the payer field to select the saved payee. The full name of the beneficiary's account and the beneficiary's bank will be automatically reversed. This is shown in the figure below.

<> if the information of the opening bank of the account cannot be retrieved through fuzzy query, it can also be entered manually, which needs to be processed manually. As shown below:

Continue to pay information: enter the amount, select or enter the purpose (the purpose can be automatically saved), the enterprise's self-made voucher number and other information, click "OK", and the transaction information will be prompted to confirm, as shown in the figure below

Click "Confirm Submit" to sign with K-Bao, and the transfer business will be entered; You can also click "Add to List" to temporarily save the transaction to the batch list, so that multiple transactions can be entered and submitted in batches at one time. This is shown in the figure below.

Transaction inquiry: By clicking the "Entered Transaction Query" tab, the operator can query all the transactions entered by himself, and the initialization page does not need to be selected, and the default query is all the transactions entered by the operator on the same day. This is shown in the figure below.

Note: The payment account selection unit settlement card does not support the transfer to the deposit and inter-bank RMB settlement account of the Agricultural Bank of China.

The payment account is selected as a multi-level account, and the transfer to the margin account of ABC is not supported.

It does not support transfers to ABC personal credit cards (including ordinary credit cards, business cards, and commercial cards), inter-provincial personal passbook accounts, and NRA accounts.

For inter-bank transfers, it is recommended that customers select the opening bank through the search method, which will not need to be processed manually and speed up the arrival time.

Operators can only query their own transactions through the "Registered Transaction Inquiry" tab.

For BOC Corporate Internet Banking transfer, you can use the handling staff to log in to the online banking backend to submit the transfer application, and then use the enterprise's administrator account or authorized person account to log in to the backend for review and complete the bank online banking transfer.

The specific operation method of online banking transfer is as follows:

1. Go to Bank of China on your computer, find the official website and click to enter;

2. After entering Bank of China**, click on the right side of the corporate customer online banking login;

3. Select the required login method on the login interface, such as input and password, and click Login;

4. After logging in to the online banking background, click on the transfer and remittance above, and then select public or private remittance to enter;

5. Enter the receiving unit or name, bank, and specific transfer amount on the transfer payment interface;

6. Enter the beneficiary information of the relevant transfer, and click the submit button at the bottom of the page;

7. After jumping to the page, you can see that the transfer application has been successfully submitted and needs to be operated by the authorized person of the next company;

8. Click the back button at the bottom of the page;

9. The following authorized persons use them to log in to the online banking backend and click Authorization under Transfer and Remittance;

10. After entering the authorization interface, check the order that needs to be paid, and click Authorize;

11. In the pop-up window, you can see the prompt message that the authorization is successful, click [OK];

12. At this time, you can see that the previously submitted transfer payment has been completed in the transaction status of the pop-up payment result.

Transfer refers to a bank currency settlement method that does not directly use cash, but transfers money from the payment account to the receiving account through the bank to complete the currency receipt and payment. It has gradually developed with the development of the banking industry. When the settlement amount is large and the space distance is long, the use of transfer settlement can be more secure and fast.

In modern society, the vast majority of commodity transactions and monetary payments are carried out through transfer settlement.

The implementation of bank transfer settlement, the use of bank credit receipts and payments instead of cash circulation, so that the economic exchanges between various units, only the business below the starting point of settlement and within the scope of cash expenditures to use cash, narrowed the scope and quantity of cash circulation, thus creating conditions for the state to organize and regulate the amount of money in circulation in a planned way, to prevent and curb inflation.

Operating Environment: Brand: ASUS.

System version: Windows 10

Google, version.

You can first use the login of the handling staff to enter the online banking background to submit a transfer application. Then use the administrator or authorized person of the enterprise to log in to the background to complete the bank's online banking transfer. Here's how:

1. Enter Bank of China on the computer, find its official ** and click to enter.

2. After entering Bank of China**, click on the right side of the corporate customer online banking login.

3. Select the required login method in the login interface that appears, such as entering and clicking Login with password and clicking.

4. After logging in to the online banking background, click on the transfer and remittance at the top, and then select the corporate or private remittance to enter.

5. Enter the payee's unit or name, bank and specific transfer amount in the transfer payment interface that appears.

6. After the payee information of the relevant transfer is entered, click the submit button at the bottom of the page.

7. At this time, after the page jumps, you can see that the application for transfer has been successfully submitted, and the next authorized person of the unit needs to operate.

8. Click the back button at the bottom of the page.

9. The following authorized person logs in to the online banking background and clicks on the authorization under the transfer and remittance.

10. After entering the authorization interface, check the order that needs to be paid, and click Authorize.

11. In the pop-up window, you can see the prompt message that the authorization is successful, click the OK button.

12. At this time, you can see that the previously submitted transfer payment has been completed in the pop-up transaction status.

Operating environment: brand model: iphone13

The process is as follows:1First, log in to Bank of China's corporate online banking, click "Transfer and Remittance" in the upper menu bar, click "Single Remittance to Corporate Banking" in the left submenu bar, and then select the enterprise payment.

2.Then enter the beneficiary and the beneficiary's account name, if the beneficiary is Bank of China, you do not need to enter the specific opening bank, if it is another bank, you need to select the specific opening bank.

3.Then enter the remittance amount, purpose, payment method is generally real-time payment by default, the processing priority can be selected ordinary or expedited, the payment fee is generally default to this transaction payment, you can also choose other Chinese banks under the name of the enterprise, and then click submit, display the operation result page, carefully check the payment information and transaction information, and log in to review the online banking shield after checking, and review the business.

After opening the online banking of Bank of China, when transferring money through online banking, click on the instruction card given to you by Bank of China, and the instruction card will send the instruction password to your mobile phone in the form of SMS, and you can transfer money by entering the instructions given to you on your mobile phone.