I. Introduction
Centralized bank-futures transfer refers to services such as inquiry on transaction settlement fund and account transfer which ICBC provides to corporate futures investors through Internet Banking. You can use the service to transfer fund between the transaction settlement account in the bank and the account at the futures company and inquire about the transaction details.

II. Target Client
Corporate clients who need to invest in futures and have also adequate risk bearing capacity.

III. Features
1. Two-way transfer of funds
Funds can be transferred safely and rapidly between the bank account and the account at the futures company.
2. Timely arrival of funds
After the investor conducts the operation of account transfer, fund can be transferred between the settlement account at the bank and the deposit account at the futures company real time, facilitating settlement of the investor's futures transactions. 
3. Nationwide network
Even if the settlement account at the bank and the deposit account at the futures company are not in the same city, the client can make real time cross-regional transfer of fund by opening the service of bank-futures transfer at an ICBC branch, which requires only simple procedures.
4. Diversified transaction channels
You can conduct transaction over the counter or through Internet Banking, or issue orders at the securities company's end.
5. Convenient information inquiry
Through Internet Banking, you can inquire about transaction details and status of bank-futures transfers while staying at your office or home.

IV. Application Condition
1. Registered ICBC Corporate Internet Banking clients. The settlement account corresponding to the service of centralized bank-futures transfer must be registered in the Internet bank.
2. Clients must have opened deposit accounts at futures companies.

V. Sign up
1. Sign agreements with futures companies
Complete the application processes for opening bank-futures transfer service at a selected futures company, and sign the Bank-futures Transfer Service Agreement between the Futures Company and the Investor.
2. Apply for confirmation by the bank
(1)Registration at the counter
The legal representative himself should bring his ID card and its copy, copy of the Business License Duplicate, copy of the legal person typed organization code certificate, and the client's copy of the Bank-futures Transfer Service Agreement between the Futures Company and the Investor to the settlement account opening branch and fill out the Application Form for Opening Centralized Bank-futures Transfer Service.
If the legal representative authorizes an agent to complete application processes, the agent should bring his ID card, the legal representative's ID card and its copy, the authorization letter issued by the legal representative, copy of the Business License Duplicate, copy of the legal person typed organization code certificate, and the client's copy of the Bank-futures Transfer Service Agreement between the Futures Company and the Investor to the settlement account opening branch and fill out the Application Form for Opening Centralized Bank-futures Transfer Service. 
(2)Self-service registration
The client can register online through Corporate Internet Banking ---- Investment and Financial Management ----  Futures Account Opening.

Ⅵ. Service Channel and Time
The Standard edition of corporate Internet banking provides the service available between 9:00am and 11:30am, 1:30pm and 3:00pm from Monday to Friday. (In actual practice the time schedule should finally the requirement of the futures companies).

Ⅶ. Market Quotes
Channel of Futures(Chinese Version)

Ⅷ. Product Link
Third-party Depository

Ⅸ. Considerations
1. If the client wants to use the ID certificate for centralized bank-futures transfer service, he must grant the authority of "financial management" to the settlement account in the bank.
2. Centralized bank-futures transfer amount must be within the limits set by the futures companies.
3. You can inquire about the details of account transfer on the current day or in history, through Internet Banking, over the counter, or at the futures company's end via corporate Internet Banking.

Ⅹ. Definition
Centralized bank-futures transfer: By establishing a point-to-point connection between the settlement bank and the headquarters of the futures brokerage company, a corresponding relationship between the futures company's deposit account in the settlement account and the futures investors' ("investors" for short) settlement account. Investors can realize real-time transfer between their settlement account and the futures company's deposit account after conducting the operation of account transfer. Futures companies can adjust balance in the investor' account at the company in a real-time way according to the changes in the company's futures account number, facilitating fund settlement for futures transactions.

Responsibility Statement: The contents on this page are for reference only. The ultimate power of interpretation is under the Industrial and Commercial Bank of China Limited. For part of the contents, notice and specific regulations of local branches shall prevail.