Current location - Loan Platform Complete Network - Foreign exchange account opening - What is the cashier housekeeper card? Which transactions of ICBC's corporate online banking support the collection housekeeper card as the collection account number?
What is the cashier housekeeper card? Which transactions of ICBC's corporate online banking support the collection housekeeper card as the collection account number?
Bank-enterprise interconnection collection manager business refers to the payment initiated by enterprises through the bank-enterprise interconnection channel, the query and maintenance of the comparison relationship between the card number and the card name of the collection manager, and the query of payment details. The following transactions support the collection manager card as the collection account number: payment business-online remittance-transaction payment, payment business-online remittance-batch payment, payment business-foreign exchange remittance-batch payment, VIP room-corporate finance room-transaction payment, VIP room-corporate finance room-batch payment, VIP room-reservation service-payment reservation-transaction.