How to carry out inter bank fund collection operations?

Log on to Personal Internet Banking:

1. You go to "Transfer and Remittance".

On the "Inter-bank Fund Aggregation Settings" page, select the aggregation account and click "Query";

2. In the area of "No inter-bank fund aggregation has been set", if it shows "There is no account to be collected in the collection account you selected, please click here to add the account that can be collected by other banks", click "here", and then follow the guidance process to complete the "other bank inquiry and contracting" and "other bank payment contract", which are the prerequisites for the inter-bank fund collection setting;

3. Return to the "No Inter-bank Funds Collection" area, select an account record to be collected, and click "Settings";

4. On the "Inter-bank Fund Aggregation Settings" page, sign the service agreement and click "Confirm".

5. On the page "Please enter the inter-bank fund aggregation setting information", select the aggregation method: full collection, retained amount aggregation or fixed amount aggregation, where the retained amount should be set for the collection of retained amount, and the amount of aggregation should be set for fixed amount collection; Select the aggregation period: daily, weekly, or monthly; Choose a security tool; Click "Next";

6. After completing the security authentication, click "Confirm", the submission is successful, and the setting will take effect the next day.

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

Consultation and handling of related business.

Fund collection is the function of inquiring and collecting money from the accounts of our bank or other banks that have signed the fund collection agreement. Fund collection no longer supports signing up for peer accounts, you can sign up for accounts with other banks.

1. You can log in to Personal Internet Banking - Online Payment - Fund Manager - Inter-bank Agreement Management - Query Agreement Payment Agreement - Inter-bank Account Signing to sign the fund collection agreement;

2. Log in to Ping An Pocket Bank APP-Home-More-Fund Collection-Add Funds Aggregation from Other Banks, and set up fund collection instructions to collect funds from other bank accounts into our bank account.

Log on to Personal Internet Banking:

1. You enter the "Transfer and Remittance - Inter-bank Fund Aggregation - Inter-bank Fund Aggregation Settings" page, select the collection account, and click "Query";

2. In the area of "No inter-bank fund aggregation has been set", if it shows "There is no account to be collected in the collection account you selected, please click here to add the account that can be collected by other banks", click "here", and then follow the guidance process to complete the "other bank inquiry and contracting" and "other bank payment contract", which are the prerequisites for the inter-bank fund collection setting;

3. Return to the "No Inter-bank Funds Collection" area, select an account record to be collected, and click "Settings";

4. On the "Inter-bank Fund Aggregation Settings" page, sign the service agreement and click "Confirm".

5. On the page "Please enter the inter-bank fund aggregation setting information", select the aggregation method: full collection, retained amount aggregation or fixed amount aggregation, where the retained amount should be set for the collection of retained amount, and the amount of aggregation should be set for fixed amount collection; Select the aggregation period: daily, weekly, or monthly; Choose a security tool; Click "Next";

6. After completing the security authentication, click "Confirm", the submission is successful, and the setting will take effect the next day.

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

Handle related business.

Different accounts, different banks, through the online banking account funds can be transferred to one account, and there is no handling fee. Recently, Huaxia Bank Wuhan Branch launched an inter-bank fund collection service.

The beneficiary only needs to set the account, cycle and method to be collected in the system, sign an agreement with the collected account, and then go to other bank accounts to "grab money". The account to be collected can be my own account with other banks, other people's accounts, my own bank accounts and other people's bank accounts. The business will be credited to the account in real time, and the transfer fee will be waived temporarily.

This business provides convenience to small and medium-sized enterprises. Taking chain enterprises as an example, the business owner only needs to set the accounts of each branch, and the daily cash flow can be automatically collected into one account, so that the cash flow can be grasped in real time. In the past, due to the different banks around each branch, it was inconvenient for enterprises to reconcile, transfer and manage funds in a unified manner.