Group corporate customer-Corporate financing room /submission instruction

Single Payment Instruction

E-banking services


38#0088


000258#00000161

Remitter：*

A/C No. of remittance：*

Beneficiary：*

A/C No. of beneficiary：*

Whether the Beneficiary's A/C No. belongs to ICBC：*	Yes No
Whether manual input the full name of beneficiary's bank when Gathering A/C No. isn't belongs to ICBC：*	Yes No

Province：*

City：*

Beneficiary：*

A/C No. of gathering：*

Bank of gathering/Name of bank：*

Full name of beneficiary's bank：*

Would query according to the areaname of beneficiary selected or keyword inputed directly

Amount：*	Yuan	Mode of remittance：*
Purpose：
Remarks：
Serial No：		The collection of bill A/C totally is：

Notes:1. According to the Payment Settlement Management Measures of PBC, the amount of each transaction for this function shall not be more than RMB 500,000.00 Yuan.


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