1. BOC supports the cross-border special account transfer service through the web browser channel and the bank-enterprise docking channel to realize the transfer of funds between the special foreign exchange account and the domestic cash pool account. Including special account transfer entrustment, sub-ledger adjustment entrustment, modification, authorization, cancellation, online banking operation record inquiry, total amount inquiry and sub-ledger balance inquiry services.

2. You can establish a subsidiary ledger for each member company under the main account of domestic and overseas remittance funds, realize the quota allocation of member companies through Subsidiary Ledger Adjustment Entrustment, and realize the inquiry of foreign debts and overseas lending information of member companies through Subsidiary Ledger Balance Inquiry.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.