Account Management：A/C Balance Today Details History Details Query Receipt Electronic Bank Statements A/C Report A/C Report Bank-Enterprise Reconciliation Receive Money Collection Business：Batch Deduction From Enterprise Batch Deduction From Individual Online Pay Shop Service Payment Business：Online Remittance Remittance to Securities Corporation E-Business Foreign Remittance Corporation finance room Online Payment Payroll Payment Bank-Tax Link Approval - Business Card Reimbursement Company Business Card Simplify/Verify/Reimburse Group Financing：Group Financing Custody of Bills Cash Pool L/C Business：Import L/C Export L/C Sample Maintenance Loan Business：Loan Search Entrusted Loan Online Repayment Revolving loan Investment Financing：Fund Business T-bond Business ICBC Investment Product Agency Gold Bullion Service A/C Gold Service Gold Bullion Deferred Call Deposit Time Deposit Agreement Deposit Centralized Bank-Futures Transfer Third Party Depositary Margin Requirement Bank-Securities-Futures Link Bank-Commodity Exchange Transfer VIP Room：Corporation Finance Room Auto Gathering Reservation Service A/C Reminding Payroll Payment Group Overseas Fund Allocation Correspondent Bank Business：Collection of Draft Agency Exchange FX Remittance Bank-Finance Link：Authorized Payment Enquiry Bank-Finance Link Payment Bank-Finance Link Treasury Check e-Slip Support System - Business Card Enterprise Annuity：Plan Details Enquiry Company Details Management Basic Details Management Payment Information Management Manage Annuity Investment Check summary details Management of Payment Information File Transmission Fiduciary Management Annuity Service Channel Enterprise Annuity Commercial Card Management：Commercial Card Business AE Business Card Amount under custody：Amount under custody Product Authorize custody My Amount under custody Intermediary Service Check history agreement Regulatory approval：Approve Instruction Check A/C - amount under custody Check payment instruction Update ChiefTOM Card：Update Card - ChiefTOM Card Update A/C in the ChiefTOM Card Update Authorization Check updates Bill Service：Electronic Commercial Draft Member Service：Register/Subscribe My Marketplace Approve Instruction Check Instruction Check Details Customer Services：Making Homepage Related Download Customer Document Certificate Management Upload of Electronic Payrolls Payment Advice Help ICBC Messenger Account Alias Management Purpose of Remittance Management Customize Function Check Authorization Pending ID Verify (Collection at the Door) SMS Verification Sign up/Close Payee Verification
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1. Account Management
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1.1 A/C Balance
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 Return |
1.2 Today Details
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| Return |
1.3 History Details
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| Return |
1.4 Query Receipt
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| Return |
1.5 Electronic Bank Statements
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| Return |
1.6 A/C Report
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| Return |
1.12 A/C Report
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| Return |
1.13 Bank-Enterprise Reconciliation
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1.13.1 Sign up Bank-Enterprise Reconciliation |
1.13.2 Bank-Enterprise Reconciliation |
1.13.3 Query reconciliation records |
1.13.4 Statement of Account Validation |
1.13.5 Account Checking Consultation/Reservation and Responses |
1.13.6 Close Bank-Enterprise Reconciliation |
| Return |
1.14 Receive Money
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1.14.1 Check cross-reference |
1.14.2 Maintain cross-reference |
1.14.3 Check result of batch file |
1.14.4 Check Details on Collection/Payment |
| Return |
2. Collection Business
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2.1 Batch Deduction From Enterprise
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2.1.1 Submit Instruction |
2.1.2 Approve Instruction |
2.1.3 Search Instruction |
| Return |
2.2 Batch Deduction From Individual
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2.2.1 Submit Instruction |
2.2.2 Approve Instruction |
2.2.3 Search Instruction |
2.2.4 Search The List of Paying Customers |
| Return |
2.3 Online Pay Shop Service
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2.3.1 Search Pay Instruction |
2.3.2 Search Refund Instruction |
2.3.3 Refund Instruction Manage |
2.3.4 Search Pay Item |
2.3.5 Pay List File Submit |
2.3.6 Pay List File Manage |
2.3.7 Approve Refund Instruction |
| Return |
3. Payment Business
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3.1 Online Remittance
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3.1.1 Submit Instruction |
3.1.1.1 Sum-by-sum Payment |
3.1.1.2 Batch Payment |
3.1.1.3 Inter-bank Remittance -by each (Intra-city offline processing) |
3.1.1.4 Inter-bank Remittance -by batch (Intra-city offline processing) |
3.1.2 Approve Instruction |
3.1.2.1 Sum-by-sum Payment |
3.1.2.2 Batch Payment |
3.1.2.3 Inter-bank Remittance -by each (Intra-city offline processing) |
3.1.2.4 Inter-bank Remittance -by batch (Intra-city offline processing) |
3.1.3 Search Instruction |
3.1.3.1 Sum-by-sum Payment |
3.1.3.2 Batch Payment |
3.1.3.3 Inter-Bank Payment |
3.1.3.4 Inter-bank Remittance -by each (Intra-city offline processing) |
3.1.3.5 Inter-bank Remittance -by batch (Intra-city offline processing) |
3.1.4 Payee List |
| Return |
3.2 Remittance to Securities Corporation
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3.2.1 Submit Instruction |
3.2.2 Approve Instruction |
3.2.3 Search Instruction |
3.2.4 Securities Depository Company Clearing Account Information Inquiry |
| Return |
3.3 E-Business
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3.3.1 Submit Instruction |
3.3.2 Confirm Instruction |
3.3.3 Inquire Instruction |
3.3.4 Inquire Contract |
| Return |
3.4 Foreign Remittance
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3.4.1 Group Fund Transfer |
3.4.1.1 Subimt Sum-by-sum Group Fund Transfer |
3.4.1.2 Authorize Sum-by-sum Transfer |
3.4.1.3 Submit Batch Group Fund Transfer |
3.4.1.4 Authorize Batch Transfer |
3.4.1.5 Inquire Sum-by-sum Group Fund Transfer |
3.4.1.6 Inquire Batch Group Fund Transfer |
3.4.2 B-share Fund Settlement |
3.4.2.1 Subimt Sum-by-sum B-share Fund Settlement |
3.4.2.2 Submit Batch B-share Fund Settlement |
3.4.2.3 Authorize Sum-by-sum B-share Settlement |
3.4.2.4 Authorize Batch B-share Settlement |
3.4.2.5 Inquire Sum-by-sum B-share Fund Settlement |
3.4.2.6 Inquire Batch B-share Fund Settlement |
3.4.3 Domestic Foreign Exchange Remittance |
3.4.3.1 Foreign Currency Beneficiaries |
3.4.3.2 Subimt Sum-by-sum Foreign Exchange Remittance |
3.4.3.3 Authorize Sum-by-sum Foreign Exchange Remittance |
3.4.3.4 Submit Batch Foreign Exchange Remittance |
3.4.3.5 Authorize Batch Foreign Exchange Remittance |
3.4.3.6 Inquire Sum-by-sum Foreign Exchange Remittance |
3.4.3.7 Inquire Batch Foreign Exchange Remittance |
| Return |
3.5 Corporation finance room
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3.5.1 Self-help Add Payment Account |
3.5.2 Self-help Cancel Payment Account |
3.5.3 Batch Submit |
3.5.4 Approve Instruction |
3.5.5 Search Instruction |
| Return |
3.6 Online Payment
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3.6.1 Submit Instruction |
3.6.2 Approve Instruction |
3.6.3 Search Instruction |
| Return |
3.7 Payroll Payment
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3.7.1 Manage Payroll |
3.7.1.1 Submit Payroll File |
3.7.1.2 Check Payroll Details |
3.7.1.3 Verify Payroll File |
3.7.1.4 Upload e-Payroll Slip |
3.7.1.5 Manage e-Payroll Slip |
3.7.2.1 Submit Payroll Instruction |
3.7.2.2 Check Payroll Instruction |
3.7.2.3 Approve Payroll Instruction |
| Return |
3.8 Bank-Tax Link
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3.8.1 Tax Declaration |
3.8.2 Authorize Instruction - Tax Declaration |
3.8.3 Check Instruction - Tax Declaration |
3.8.4 Pay tax real-time |
3.8.5 Authorize Instruction |
3.8.6 Check Instruction |
3.8.7 Check record |
| Return |
3.9 Approval - Business Card Reimbursement
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3.9.1 Register through self-service |
3.9.2 Authorization of self-service registration |
3.9.3 Add Repayment Record |
3.9.4 Maintain Repayment Record |
3.9.5 Maintain Repayment Details List |
3.9.6 Generate Repayment Summary Table and Send |
3.9.7 Reimbursement |
3.9.8 Add Record - Amt Returned |
3.9.9 Verify records on Repayment and Amt Returned |
3.9.10 Authorize e-Bill |
3.9.11 Check e-Bill Instruction |
3.9.12 Check the amount returned from Merchant |
3.9.13 Check the amount returned |
3.9.14 Check amount claimed through Business Card |
3.9.15 Check the Card List of my Company |
3.9.16 Check Repayment Details List |
3.9.17 Download All Repayment Details List/Summary Table |
3.9.18 e-Bill - Auto-reconciliation |
| Return |
3.10 Company Business Card Simplify/Verify/Reimburse
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3.10.1 Register through self-service |
3.10.2 Authorization of self-service registration |
3.10.3 Add new repayment record |
3.10.4 Maintain Repayment Details List |
3.10.5 Approve Repayment Detail Table |
3.10.6 Check amount claimed through Business Card |
3.10.7 Check the Card List of my Company |
3.10.8 Check Repayment Details List |
| Return |
4. Group Financing
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4.1 Group Financing
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4.1.1 Sum-by-sum Payment |
4.1.2 Batch Payment |
| Return |
4.2 Custody of Bills
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4.2.1 Bills Submit Management |
4.2.1.1 Bills Step Entry |
4.2.1.2 Bills Batch Entry |
4.2.1.3 Update Draft Details |
4.2.1.4 Query Draft Details |
4.2.2 Bills Authorize Management |
4.2.2.1 Verify Draft Details |
4.2.2.2 Query Draft Details |
4.2.3 Submit Bills Instructions |
4.2.3.1 Discount Bills |
4.2.3.2 Pledge Bills |
4.2.3.3 Transfer Bills |
4.2.3.4 Collect Bills |
4.2.3.5 Custody of Bills |
4.2.3.6 Cancel Custody of Bills |
4.2.4 Bills Authorize |
4.2.4.1 Authorize Discount Bills |
4.2.4.2 Authorize Pledge Bills |
4.2.4.3 Authorize Transfer Bills |
4.2.4.4 Authorize Collect Bills |
4.2.4.5 Authorize Custody of Bills |
4.2.4.6 Authorize Cancel Custody of Bills |
4.2.5 Enquiry/Print/Download |
| Return |
4.3 Cash Pool
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4.3.1 Submit Instruction |
4.3.2 Query Instruction |
4.3.3 Approve Instruction |
4.3.4 Query Aggregate/Allocate detail |
4.3.5 Check details - cash liquidity in the pool |
4.3.6 Check summary - cash liquidity in the pool |
4.3.7 Report Download |
| Return |
5. L/C Business
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5.1 Import L/C
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5.1.1 Instruction Authorization |
5.1.2 Application for Opening |
5.1.2.1 Open L/C |
5.1.2.2 Sample |
5.1.2.3 Modify Unsent Instruction |
5.1.3 Application for Amendment |
5.1.3.1 Open |
5.1.3.2 Modify Unsent Instruction |
5.1.4 Instruction Inquiry |
5.1.5 Business Inquiry |
| Return |
5.2 Export L/C
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5.2.1 Business Inquiry |
| Return |
5.3 Sample Maintenance
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5.3.1 Sample of Application for Opening |
5.3.1.1 Search |
5.3.1.2 Add |
| Return |
6. Loan Business
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6.1 Loan Search
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6.1.1 Principal A/C |
6.1.2 Clear Interest with Principal |
6.1.3 Due Bill A/C |
| Return |
6.2 Entrusted Loan
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6.2.1 Grant Entrusted Loan |
6.2.1.1 Redeposit of Loan Fund |
6.2.1.2 Inquire Redeposit Instruction |
6.2.1.3 Notify Entrusted Loan |
6.2.1.4 Inquire Notification Instruction |
6.2.1.5 Return of Entrusted Loan Fund |
6.2.1.6 Inquire Return Instruction |
6.2.1.7 Approve the Redeposit of Fund |
6.2.1.8 Approve Return of Fund |
6.2.2 Repay Entrusted Loan |
6.2.2.1 Repay Entrusted Loan |
6.2.2.2 Inquire Repayment Instruction |
6.2.2.3 Approve Repayment Instruction |
6.2.3 Inquire Entrusted Loan |
6.2.3.1 Inquire Due Consignor Bill Information of the Depositor |
6.2.3.2 Inquire Due Borrow Bill Information of the Depositor |
| Return |
6.3 Online Repayment
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6.3.1 Submit Instruction |
6.3.2 Inquire Instruction |
6.3.3 Approve Instruction |
| Return |
6.4 Revolving loan
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6.4.1 Apply Loan |
6.4.2 My Loan |
6.4.3 Check Instruction |
6.4.4 Check Application Progress |
6.4.5 Approve Instruction |
| Return |
7. Investment Financing
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7.1 Fund Business
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7.1.1 Approve Fund Subscription |
7.1.2 Approve Fund Purchase |
7.1.3 Approve Fund Redemption |
7.1.4 Approve Fund Reinvestment |
7.1.5 Approve Fund Order Cancellation |
7.1.6 Fund Subscribe |
7.1.7 Fund Purchase |
7.1.8 Fund Redeem |
7.1.9 Auto Re-investment |
7.1.10 Cancel Application |
7.1.11 Search Instruction |
7.1.11.1 Fund Code |
7.1.11.2 Fund Unit net value |
7.1.11.3 Fund Account Balance |
7.1.11.4 Allotted Number of Fund Subscription |
7.1.11.5 Confirm,Inquire and download |
7.1.11.6 Check TX Details |
| Return |
7.2 T-bond Business
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7.2.1 Basic Information Search |
7.2.2 The Latest Price Search |
7.2.3 Trust Bond A/C Search |
7.2.4 History Price Search |
7.2.5 Details Search |
7.2.6 Approve and Reply |
7.2.7 Customers Request to Purchase |
7.2.8 Customers Buy In/Sell Out |
| Return |
7.3 ICBC Investment Product
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7.3.1 Open Trading A/C |
7.3.2 Approve - Open/Cancel Account |
7.3.3 Check / Buy Investment Product |
7.3.4 Approve Instruction - Buy |
7.3.5 Check/Redeem Shares |
7.3.6 Approve Instruction - Redeem |
7.3.7 Update Attributes (Shares Held) |
7.3.8 Approve - Update attributes (Shares Held) |
7.3.9 Cancel Order |
7.3.10 Approve Instruction - Cancel Order |
7.3.11 Check/Update/Terminate Investment Agreement |
7.3.12 Approve Agreement Instruction |
7.3.13 Adjust Trading A/C |
7.3.14 Approve Instruction - Adjust Trading A/C |
7.3.15 Cancel Trading A/C |
7.3.16 Check TX Instruction |
7.3.17 Check TX Details |
| Return |
7.4 Agency Gold Bullion Service
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7.4.1 Submit "Change Registration" |
7.4.2 Authorize "Change Registration" |
7.4.3 Gold Bullion Prices |
7.4.4 Buy Order |
7.4.5 Buy Order Authorization |
7.4.6 Sell Order |
7.4.7 Sell Order Authorization |
7.4.8 Buy/Sell Instruction Enquiry |
7.4.9 Cancel Order |
7.4.10 Cancel Order Authorization |
7.4.11 Details Enquiry |
7.4.12 Check Amount for Gold Bullion Trade |
7.4.13 Gold Stock Enquiry |
7.4.14 Derivative Fee Enquiry |
7.4.15 Gold Withdrawal Application |
7.4.16 Gold Withdrawal Approval |
7.4.17 Enquiry/Print/Cancel Gold Withdrawal Application |
7.4.18 Gold Withdrawal Cancellation |
| Return |
7.5 A/C Gold Service
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7.5.1 Open gold A/C |
7.5.2 Close gold A/C |
7.5.3 Adjust bank A/C for gold |
7.5.4 Check price and deals |
7.5.5 Authorize to open gold A/C |
7.5.6 Authorize to close gold A/C |
7.5.7 Adjust authorization on bank A/C (gold) |
7.5.8 Authorize spot trade |
7.5.9 Authorize order |
7.5.10 Cancel to authorize order |
7.5.11 Check market price |
7.5.12 Check order |
7.5.13 Cancel order |
7.5.14 Check details |
7.5.15 Check gold balance in A/C |
7.5.16 Check bal in bank A/C for gold |
7.5.17 Check instruction of A/C gold |
| Return |
7.6 Gold Bullion Deferred
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7.6.1 Submit "Change Registration" |
7.6.2 Authorize "Change Registration" |
7.6.3 Check Price and Place Order |
7.6.4 Authorize "Check Price and Place Order" |
7.6.5 Check Order Instruction/Order and Cancel Order |
7.6.6 Authorize "Cancel Order" |
7.6.7 Check Position and Report Delivery |
7.6.8 Authorize "Report Delivery" |
7.6.9 Check "Report Delivery" and Cancel Delivery |
7.6.10 Authorize "Cancel Delivery Reporting" |
7.6.11 Report Neutral Position |
7.6.12 Authorize "Report Neutral Position" |
7.6.13 Check "Report Neutral Position" and Cancel Reporting |
7.6.14 Authorize "Cancel Neutral Postion Reporting" |
7.6.15 Check Gold Bullion Stock |
7.6.16 Check funds for trading bullion gold |
7.6.17 Check Price of Deferred Settlement |
7.6.18 Check Intra-day Closing Details |
7.6.19 Check History Closing Details |
7.6.20 Check Instruction |
7.6.21 Check Profit/Loss History |
| Return |
7.7 Call Deposit
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7.7.1 Approve Call Deposit Opening |
7.7.2 Authorization For Calling/Canceling Call Deposit |
7.7.3 Open a Call Deposit |
7.7.4 Call/Cancel a Call Deposit |
7.7.5 Account Information Inquiry |
7.7.6 Approve Call Deposit Withdrawal |
7.7.7 Withdraw a Call Deposit |
7.7.8 Opening Instruction Inquiry |
7.7.9 Withdrawal Instruction Inquiry |
7.7.10 Calling/Canceling Instruction Inquiry |
| Return |
7.8 Time Deposit
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7.8.1 Current Deposit To Time Deposit Instr Approve |
7.8.2 Time Deposit To Current Deposit Instr Approve |
7.8.3 Current Deposit To Time Deposit |
7.8.4 Time Deposit To Current Deposit |
7.8.5 Query Time Deposit |
7.8.6 Inquiry Of Current Deposit To Time Deposit |
7.8.7 Inquiry Of Time Deposit To Current Deposit |
| Return |
7.9 Agreement Deposit
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7.9.1 Opening Instruction |
7.9.2 Account Inquire |
7.9.3 Cancel Account |
7.9.4 Inquire Notice Information |
7.9.5 Yield Inquiry Instruction |
| Return |
7.10 Centralized Bank-Futures Transfer
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7.10.1 Apply to open Futures A/C |
7.10.2 Check result of account opening |
7.10.3 Sign Up Bank-Futures Transfer |
7.10.4 Sign Up Bank-Futures Transfer-Authorize |
7.10.5 Sign Up Bank-Futures Transfer-Instruction |
7.10.6 Amend Bank-Futures Transfer |
7.10.7 Amend Bank-Futures Transfer-Authorize |
7.10.8 Amend Bank-Futures Transfer-Instruction |
7.10.9 Cancel Bank-Futures Transfer |
7.10.10 Authorize cancellation of Bank-Futures Transfer |
7.10.11 Check Cancel Bank-Futures Transfer Instruction |
7.10.12 Bank-to-Futures Company |
7.10.13 Futures Company-to-Bank |
7.10.14 Instruction Authorization - Bank-Futures Transfer |
7.10.15 Check Bank-Futures Transfer Instructions |
7.10.16 Today Transfer Details Search |
7.10.17 History Transfer Details Search |
| Return |
7.11 Third Party Depositary
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7.11.1 Third Party Depositary-Self-registration |
7.11.2 Authorize - Sign up (Self-service) Third Party Depositary |
7.11.3 Check - Sign up (Self-service) Third Party Depositary |
7.11.4 Change Settlement A/C |
7.11.5 Authorize - Change Settlement A/C |
7.11.6 Bank-to-Securities Company |
7.11.7 Securities Co. - to - Bank |
7.11.8 Check Intra-day Details - Management A/C for Securities Settlement |
7.11.9 Check History Details - Management A/C for Securities Settlement |
7.11.10 Check Authorization Status - Bank-Securities Transfer |
7.11.11 Authorize - Bank-Securities Transfer |
7.11.12 Check bal - A/C for trading securities |
7.11.13 Check Instruction-Bank-Securities Transfer |
7.11.14 Check balance in Bank A/C |
7.11.15 My Third Party Depositary |
| Return |
7.12 Margin Requirement
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7.12.1 My Margin Requirement |
7.12.2 Margin Requirement - Self-Service Registration |
7.12.3 Margin Requirement - Authorize Self-Service Registration |
7.12.4 Margin Requirement - Check Self-Service Registration |
7.12.5 Bank-to-Securities |
7.12.6 Securities-to-Bank |
7.12.7 Check Intraday Details of Settlement A/C |
7.12.8 Check History Details of Settlement A/C |
7.12.9 Bank-Securities Transfer- Check Authorization Status |
7.12.10 Bank-Securities Transfer- Authorize |
7.12.11 Check Bal. in Funding A/C for Securities |
7.12.12 Bank-Securities Transfer- Check Instruction |
7.12.13 Check Bal in Bank A/C |
| Return |
7.13 Bank-Securities-Futures Link
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7.13.1 Securities-to-Futures |
7.13.2 Futures-to-Securities |
7.13.3 Securities-to-Futures - Authorize |
7.13.4 Futures-to-Securities - Authorize |
7.13.5 Check Instruction |
| Return |
7.14 Bank-Commodity Exchange Transfer
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7.14.1 Exchange Product |
7.14.2 My Exchange |
7.14.3 Check Instruction |
7.14.4 Approve Instruction |
| Return |
8. VIP Room
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8.1 Corporation Finance Room
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8.1.1 Submit Instruction |
8.1.1.1 Single Payment Instruction |
8.1.1.2 Batch Payment Instruction |
8.1.2 Search Instruction |
8.1.2.1 Single Payment Instruction |
8.1.2.2 Batch Payment Instruction |
8.1.3 Approve Instruction |
8.1.3.1 Single Payment Instruction |
8.1.3.2 Batch Payment Instruction |
| Return |
8.2 Auto Gathering
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8.2.1 Exchange Result Inquiry |
8.2.2 Setup Inquiry |
| Return |
8.3 Reservation Service
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8.3.1 Cash Reservation |
8.3.1.1 Submit Cash Reservation |
8.3.1.2 Search Cash Reservation |
8.3.1.3 Cancel Cash Reservation |
8.3.2 Gathering Reservation |
8.3.2.1 Submit Gathering Reservation |
8.3.2.2 Search Gathering Reservation |
8.3.2.3 Canceling Gathering Reservation |
8.3.2.4 Schedule-Batch Collection from Company |
8.3.2.5 Cancel Schedule-Batch Collection from Company |
8.3.2.6 Reply-Batch Collection from Company |
8.3.2.7 Reply-Cancel the Schedule on Batch Collection from Company |
8.3.2.8 Check-Batch Collection from Company |
8.3.2.9 Schedule-Batch Collection from Individual |
8.3.2.10 Cancel Schedule-Batch Collection from Individual |
8.3.2.11 Reply-Batch Collection from Individual |
8.3.2.12 Reply-Cancel the Schedule on Batch Collection from Individual |
8.3.2.13 Check-Batch Collection from Individual |
8.3.3 Payment Reservation |
8.3.3.1 Submission Payment Scheduling |
8.3.3.2 Enquire Payment Scheduling |
8.3.3.3 Batch Submission Payment Scheduling |
8.3.3.4 Replying to Payment Scheduling |
8.3.3.5 Enquire Batch Payment Scheduling |
8.3.3.6 Approve Batch Payment Scheduling |
8.3.3.7 Cancel Payment Scheduling |
8.3.3.8 Replying to Canceling Payment Scheduling |
8.3.4 Bill Reservation |
8.3.4.1 Submit Bill Reservation |
8.3.4.2 Search Bill Reservation |
8.3.5 Special Reservation |
8.3.5.1 Submit Special Reservation |
8.3.5.2 Search Special Reservation |
8.3.5.3 Canceling Special Reservation |
8.3.6 Schedule - Investment Product |
8.3.6.1 Schedule - Buy Investment Product |
8.3.6.2 Schedule - Redeem Investment Product |
8.3.6.3 Reply Instruction - Schedule to buy Investment Product |
8.3.6.4 Reply Instruction - Schedule to redeem investment product |
8.3.6.5 Check Instruction- Schedule to buy Investment Product |
8.3.6.6 Check instruction - Schedule to redeem investment product |
8.3.6.7 Reply Schedule - Cancel to buy Investment Product |
8.3.6.8 Reply Schedule - Cancel to redeem Investment Product |
8.3.7 Schedule - Fund |
8.3.7.1 Schedule - Subscribe Fund |
8.3.7.2 Schedule - Buy Fund |
8.3.7.3 Schedule - Redeem Fund |
8.3.7.4 Reply Instruction - Schedule to subscribe Fund |
8.3.7.5 Reply Instruction - Schedule to buy Fund |
8.3.7.6 Reply Instruction - Schedule to redeem |
8.3.7.7 Check Instruction - Schedule to subscribe Fund |
8.3.7.8 Check Instruction - Schedule to buy Fund |
8.3.7.9 Check Instruction - Schedule to redeem |
8.3.7.10 Reply Schedule - Cancel to subscribe Fund |
8.3.7.11 Reply Schedule - Cancel to buy Fund |
8.3.7.12 Reply Redemption - Schedule to cancel |
| Return |
8.4 A/C Reminding
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8.4.1 Detail Inquiry |
8.4.2 Setup Inquiry |
| Return |
8.5 Payroll Payment
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8.5.1 Manage Payroll |
8.5.1.1 Submit Payroll File |
8.5.1.2 Check Payroll Details |
8.5.1.3 Verify Payroll File |
8.5.1.4 Upload e-Payroll Slip |
8.5.1.5 Manage e-Payroll Slip |
8.5.2 Payroll Financials |
8.5.2.1 Submit Payroll Instruction |
8.5.2.2 Check Payroll Instruction |
8.5.2.3 Approve Payroll Instruction |
| Return |
8.6 Group Overseas Fund Allocation
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8.6.1 Single Allocation |
8.6.2 Batch Allocation |
8.6.3 Check Single Allocation |
8.6.4 Check Batch Allocation |
8.6.5 Authorize Single Allocation |
8.6.6 Authorize Batch Allocation |
| Return |
9. Correspondent Bank Business
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9.1 Collection of Draft
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9.1.1 Record of Transfer |
9.1.2 Search of Transfer |
9.1.3 Batch Transfer |
9.1.4 Batch Search |
9.1.5 Authorization of Draft Transfer |
9.1.6 Draft Transfer Search |
9.1.7 Authorization of Batch Transfer |
9.1.8 Batch Transfer Search |
| Return |
9.2 Agency Exchange
|
9.2.1 Submit Instruction |
9.2.2 Search Instruction |
9.2.3 Batch Instruction |
9.2.4 Confirm Instruction |
9.2.5 Search Instruction |
9.2.6 Batch Authorization |
9.2.7 Batch Search |
| Return |
9.3 FX Remittance
|
9.3.1 Payee List |
9.3.2 Single Payment Instruction |
9.3.3 Batch Payment Instruction |
9.3.4 Single Approve Instruction |
9.3.5 Batch Approve Instruction |
9.3.6 Check Single |
9.3.7 Check Batch |
| Return |
10. Bank-Finance Link
|
10.1 Authorized Payment Enquiry
|
10.1.1 Authorized Payment Limit Enquiry |
10.1.2 Authorized Payment - Intraday Details |
10.1.3 Authorized Payment - History Details |
| Return |
10.2 Bank-Finance Link Payment
|
10.2.1 Submit Instruction |
10.2.1.1 Single Payment |
10.2.1.2 Batch Payment |
10.2.2 Approve Instruction |
10.2.2.1 Approve Single Payment |
10.2.2.2 Approve Batch Payment |
10.2.3 Check Instruction |
10.2.3.1 Check Single Payment Instruction |
10.2.3.2 Check Batch Payment Instruction |
10.2.4 Payee List |
| Return |
10.3 Bank-Finance Link Treasury
|
10.3.1 Add Payment A/C Through Self-Service |
10.3.2 Delete Payment A/C Through Self-Service |
10.3.3 Batch Submit in Treasury |
10.3.4 Batch Approve in Treasury |
10.3.5 Check Instruction in Treasury |
| Return |
10.4 Check e-Slip
|
| Return |
10.5 Support System - Business Card
|
10.5.1 Add New Repayment Record |
10.5.2 Maintain Repayment Record and add to repayment details table |
10.5.3 Send repayment details table to bank |
10.5.4 Add new refund record |
10.5.5 Approve records of repayment and refund |
10.5.6 Check refund from Merchant credited into card |
10.5.7 Check Refund Record |
10.5.8 Check reimbursement on Business Card |
10.5.9 Check list of cards in this Budget Unit? |
10.5.10 Check repayment details table |
10.5.11 Download all repayment details tables |
| Return |
11. Enterprise Annuity
|
11.1 Plan Details Enquiry
|
| Return |
11.2 Company Details Management
|
11.2.1 Company Details Enquiry |
| Return |
11.3 Basic Details Management
|
11.3.1 Basic Details Enquiry |
11.3.2 Basic Details Modify |
11.3.3 Staff Privilege Management |
11.3.4 Payable Details Enquiry |
11.3.5 Investment Information Enquiry |
11.3.5.1 Investment Portfolio Enquiry |
11.3.5.2 Staff Income Details Enquiry |
11.3.6 Payment History Enquiry |
| Return |
11.4 Payment Information Management
|
11.4.1 History Payable Enquiry |
| Return |
11.5 Manage Annuity Investment
|
11.5.1 Investment Portfolio Enquiry |
11.5.2 Set Investment Update |
11.5.3 Check Updated Instruction |
11.5.4 Manage Details on Return |
11.5.5 History Net Value Enquiry |
| Return |
11.6 Check summary details
|
11.6.1 Summary corporate details |
11.6.2 Summary corporate assets |
11.6.3 Summary group details |
11.6.4 Check group history details |
| Return |
11.7 Management of Payment Information
|
11.7.1 Payment History Enquiry |
| Return |
11.8 File Transmission
|
11.8.1 Upload |
11.8.2 Download |
11.8.3 History Enquiry |
| Return |
11.9 Fiduciary Management
|
11.9.1 File transmission |
11.9.1.1 Upload |
11.9.1.2 Download |
11.9.1.3 History Enquiry |
11.9.2 Informaton Services |
| Return |
11.10 Annuity Service Channel
|
| Return |
11.11 Enterprise Annuity
|
| Return |
12. Commercial Card Management
|
12.1 Commercial Card Business
|
12.1.1 Account Management |
12.1.1.1 A/C Balance |
12.1.1.2 Intraday Details |
12.1.1.3 History Details |
12.1.1.4 Statement List Enquiry |
12.1.1.5 Subscribe report and e-bill |
12.1.1.6 Check balance in pre-paid A/C |
12.1.1.7 Adjust pre-paid balance |
12.1.1.8 Check pre-paid intra-day details |
12.1.1.9 Check pre-paid history details |
12.1.1.10 Check target payment by business card |
12.1.1.11 Instruction on checking pre-paid balance adjustment |
12.1.2 Payment to Commercial Card |
12.1.2.1 Sum-by-sum Payment |
12.1.2.2 Batch Payment |
12.1.3 Gathering from Commercial Card |
12.1.3.1 Sum-by-sum Payment |
12.1.3.2 Batch Payment |
12.1.4 Buy FX to Repay |
12.1.4.1 Repay each |
12.1.4.2 Repay in Batch |
12.1.5 Search Instruction |
12.1.5.1 Transaction Instruction |
12.1.5.2 Batch Instruction |
12.1.6 Submit Instruction |
12.1.6.1 Approve Transaction Instruction |
12.1.6.2 Approve Batch Instruction |
| Return |
12.2 AE Business Card
|
12.2.1 Account Management |
12.2.1.1 Report and Statement for customizing |
12.2.1.2 Query account information |
12.2.1.3 Today Detail |
12.2.1.4 History Detail |
12.2.1.5 Statement Enquiry/Download |
12.2.1.6 Data Feed Download |
12.2.2 Repay by Transfer |
12.2.2.1 Repay by Transaction |
12.2.2.2 Repay by Batch Transfer |
12.2.3 Buy FX to Repay |
12.2.3.1 Repay by Transaction |
12.2.3.2 Buy FX to Repay in Batch |
12.2.4 Enquiry Instruction |
12.2.4.1 Repay by Transaction (Instruction) |
12.2.4.2 Batch Repayment Instruction Enquiry |
12.2.5 Approval Instruction |
12.2.5.1 Approve by Transaction (Instruction) |
12.2.5.2 Batch Approve Instruction |
| Return |
13. Amount under custody
|
13.1 Amount under custody Product
|
| Return |
13.2 Authorize custody
|
| Return |
13.3 My Amount under custody
|
| Return |
13.4 Intermediary Service
|
13.4.1 Create custody agreement |
13.4.2 Process custody agreement |
13.4.3 Check Custody Agreement-details |
13.4.4 Check A/C of Amount under custody |
| Return |
13.5 Check history agreement
|
| Return |
14. Regulatory approval
|
14.1 Approve Instruction
|
| Return |
14.2 Check A/C - amount under custody
|
| Return |
14.3 Check payment instruction
|
| Return |
15. Update ChiefTOM Card
|
15.1 Update Card - ChiefTOM Card
|
15.1.1 Update Card Limit |
15.1.2 Update Card Details |
15.1.3 Update Card Channel Function |
| Return |
15.2 Update A/C in the ChiefTOM Card
|
15.2.1 Update A/C privilege in the Card |
15.2.2 Update A/C Limit in the Card |
15.2.3 Update default A/C in the Card |
| Return |
15.3 Update Authorization
|
| Return |
15.4 Check updates
|
| Return |
16. Bill Service
|
16.1 Electronic Commercial Draft
|
16.1.1 Pending Tasks |
16.1.2 Pending Tasks |
16.1.3 Manage Draft |
16.1.3.1 Check List of Bills |
16.1.3.2 Check Details |
16.1.3.3 Check/Print Bills Details |
16.1.4 Manage List |
16.1.4.1 Payee List |
16.1.4.2 Acceptor List |
16.1.4.3 Guarantor List |
16.1.5 Apply Bank Acceptance Draft |
16.1.5.1 Submit Single Application Instruction |
16.1.5.2 Submit Batch Application Instruction |
16.1.5.3 Submit Instruction to Retract Single Application |
16.1.5.4 Submit Instruction to Retract Batch Application |
16.1.5.5 Approve Single Application Instruction |
16.1.5.6 Approve Batch Application Instruction |
16.1.5.7 Approve Instruction to Retract Single Application |
16.1.5.8 Approve Instruction to Retract Batch Application |
16.1.5.9 Check Single Instruction |
16.1.5.10 Check Batch Instruction |
16.1.6 Draw Commercial Acceptance Draft |
16.1.6.1 Submit Single Application Instruction |
16.1.6.2 Submit Batch Application Instruction |
16.1.6.3 Submit Instruction to Retract Single Application |
16.1.6.4 Submit Instruction to Retract Batch Application |
16.1.6.5 Submit Acceptance Reply Instruction |
16.1.6.6 Approve Single Application Instruction |
16.1.6.7 Approve Batch Application Instruction |
16.1.6.8 Approve Instruction to Retract Single Application |
16.1.6.9 Approve Instruction to Retract Batch Application |
16.1.6.10 Approve Acceptance Reply Instruction |
16.1.6.11 Check Single Instruction |
16.1.6.12 Check Batch Instruction |
16.1.7 Presentation for Collection |
16.1.7.1 Submit Instruction to Retract Single Application |
16.1.7.2 Approve Single Application Instruction |
16.1.7.3 Submit Batch Application Instruction |
16.1.7.4 Approve Batch Application Instruction |
16.1.7.5 Submit Instruction to Retract Single Application |
16.1.7.6 Approve Instruction to Retract Single Application |
16.1.7.7 Submit Instruction to Retract Batch Application |
16.1.7.8 Approve Instruction to Retract Batch Application |
16.1.7.9 Submit Instruction to Acknowledge Presentation for Collection |
16.1.7.10 Approve Instruction to Acknowledge Presentation for Collection |
16.1.7.11 Check Single Instruction |
16.1.7.12 Check Batch Instruction |
16.1.8 Cancel Draft |
16.1.8.1 Submit Application on Draft Cancellation |
16.1.8.2 Approve Draft Cancellation Instruction |
16.1.8.3 Check Application on Draft Cancellation |
16.1.9 Endorsement |
16.1.9.1 Submit Instruction to Retract Single Application |
16.1.9.2 Approve Single Application Instruction |
16.1.9.3 Submit Batch Application Instruction |
16.1.9.4 Approve Batch Application Instruction |
16.1.9.5 Submit Instruction to Retract Single Application |
16.1.9.6 Approve Instruction to Retract Single Application |
16.1.9.7 Submit Instruction to Retract Batch Application |
16.1.9.8 Approve Instruction to Retract Batch Application |
16.1.9.9 Submit Instruction to Acknowledge Endorsement |
16.1.9.10 Approve Instruction to Acknowledge Endorsement |
16.1.9.11 Check Single Instruction |
16.1.9.12 Check Batch Instruction |
16.1.10 Discount |
16.1.10.1 Submit Instruction to Retract Single Application |
16.1.10.2 Submit Batch Application Instruction |
16.1.10.3 Submit Instruction to Retract Single Application |
16.1.10.4 Submit Instruction to Retract Batch Application |
16.1.10.5 Submit Instruction to Apply Redemption |
16.1.10.6 Submit Instruction to Acknowledge Redemption |
16.1.10.7 Approve Single Application Instruction |
16.1.10.8 Approve Batch Application Instruction |
16.1.10.9 Approve Instruction to Retract Single Application |
16.1.10.10 Approve Instruction to Retract Batch Application |
16.1.10.11 Approve Instruction to Apply Redemption |
16.1.10.12 Approve Instruction to Acknowledge Redemption |
16.1.10.13 Check Single Instruction |
16.1.10.14 Check Batch Instruction |
16.1.11 Pledge |
16.1.11.1 Submit instruction to apply pledge |
16.1.11.2 Approve Instruction to Apply Pledge |
16.1.11.3 Submit instruction to retract pledge |
16.1.11.4 Approve Instruction to Apply Pledge |
16.1.11.5 Check Pledge Instruction |
16.1.12 Guarantee |
16.1.12.1 Submit Instruction to Retract Single Application |
16.1.12.2 Submit Batch Application Instruction |
16.1.12.3 Submit Instruction to Retract Single Application |
16.1.12.4 Submit Instruction to Retract Batch Application |
16.1.12.5 Submit Instruction to Acknowledge Guarantee |
16.1.12.6 Approve Single Application Instruction |
16.1.12.7 Approve Batch Application Instruction |
16.1.12.8 Approve Instruction to Retract Single Application |
16.1.12.9 Approve Instruction to Retract Batch Application |
16.1.12.10 Approve Instruction to Acknowledge Guarantee |
16.1.12.11 Check Single Instruction |
16.1.12.12 Check Batch Instruction |
16.1.13 Schedule Presentation for Payment |
16.1.13.1 Submit Instruction to Arrange Schedule |
16.1.13.2 Approve Instruction to Arrange Schedule |
16.1.13.3 Submit Instruction to Retract Schedule |
16.1.13.4 Approve Instruction to Retract Schedule |
16.1.13.5 Check Schedule Instruction |
16.1.14 Present for Payment |
16.1.14.1 Submit Instruction to Present for Payment |
16.1.14.2 Approve Instruction to Present for Payment |
16.1.14.3 Submit Instruction to Retract Presentation for Payment |
16.1.14.4 Approve Instruction to Retract Presentation for Payment |
16.1.14.5 Submit Instruction to Acknowledge Presentation for Payment |
16.1.14.6 Approve Instruction to Acknowledge Presentation for Payment |
16.1.14.7 Check Instruction of Presentation for Payment |
16.1.15 Recourse |
16.1.15.1 Submit Instruction to Apply Recourse |
16.1.15.2 Submit Instruction to Retract Recourse |
16.1.15.3 Submit Instruction to Agree Application on Discharge |
16.1.15.4 Submit Instruction to Agree Retraction on Discharge |
16.1.15.5 Submit Instruction to Agree Acknowledgement on Discharge |
16.1.15.6 Approve Instruction to Apply Recourse |
16.1.15.7 Approve Instruction to Retract Recourse |
16.1.15.8 Approve Instruction to Agree Application on Discharge |
16.1.15.9 Approve Instruction to Agree Retraction on Discharge |
16.1.15.10 Approve Instruction to Agree Acknowledgement on Discharge |
16.1.15.11 Check Recourse Instruction |
| Return |
17. Member Service
|
17.1 Register/Subscribe
|
| Return |
17.2 My Marketplace
|
| Return |
17.3 Approve Instruction
|
| Return |
17.4 Check Instruction
|
| Return |
17.5 Check Details
|
| Return |
18. Customer Services
|
18.1 Making Homepage
|
| Return |
18.2 Related Download
|
| Return |
18.3 Customer Document
|
| Return |
18.4 Certificate Management
|
18.4.1 Certificate Pay Fee |
18.4.2 Certificate Update |
18.4.3 Certificate Privilege Enquiry |
| Return |
18.5 Upload of Electronic Payrolls
|
18.5.1 File Submission |
18.5.2 File Management |
| Return |
18.6 Payment Advice
|
18.6.1 Submit Instruction - Payment Advice |
18.6.2 Approve Instruction - Payment Advice |
18.6.3 Accept Instruction - Payment Advice |
18.6.4 Countersign Instruction - Payment Advice |
18.6.5 Check Instruction - Payment Advice |
| Return |
18.7 Help
|
| Return |
18.8 ICBC Messenger
|
18.8.1 Account Change Service Tailor-Making |
18.8.2 Search/Amend/Cancel Agreement |
18.8.3 Account Change Service Renewal |
18.8.4 Account Change Service Authorization |
18.8.5 A/C Contact Management |
18.8.6 Alert for credit limit changes in zero-balance A/C No. |
18.8.6.1 Subscribe alert for credit limit changes in zero-balance A/C |
18.8.6.2 Check/Update/Cancel agreement on the credit limit changes in zero-balance A/C |
18.8.6.3 new alert for credit limit changes |
18.8.6.4 Approve the subscription on alert for credit limit changes in zero-balance A/C |
| Return |
18.9 Account Alias Management
|
| Return |
18.10 Purpose of Remittance Management
|
| Return |
18.11 Customize Function
An option for customer to expand frequently-used functions to use Internet Banking conveniently |
| Return |
18.12 Check Authorization Pending
|
| Return |
18.13 ID Verify (Collection at the Door)
|
18.13.1 Set Verification Information |
18.13.2 Check Instruction |
18.13.3 Approve Instruction |
| Return |
18.14 SMS Verification
|
18.14.1 Sign up SMS Verification |
18.14.2 Change mobile no. for SMS Verification |
18.14.3 Cancel SMS Verification |
| Return |
18.15 Sign up/Close Payee Verification
|
