"Agency remittance" refers to the service that interbank customers (agent banks) entrust ICBC to handle outbound and inward remittances through corporate online banking. The service channel for this business is the certificate version of corporate online banking.

The “Agency Remittance” business of ICBC Corporate Internet Banking is applicable to interbank customers who have online payment and settlement agency business needs. Must be a registered customer of ICBC online banking and have sufficient clearing guarantee funds in the settlement account opened by ICBC.

Agency remittance business process:

1. Submit instructions

The agent bank customer clicks "Submit Instruction" and enters the payer's account name, payer account number, and remittance instructions. Enter the bank name, payee account name, payee account number, remittance bank name, payment amount and select the remittance method and purpose. If the payee is not an ICBC account number, you must select the ICBC payee branch. If so, then Just select the province or city where the payment is to be made, or you can use the corporate online banking client tool to enter multiple instructions at once and click "Batch Instructions" to submit.

2. Approval Instructions

"Reply Instructions" and "Approval Authorization" can be carried out on the individual instructions and batch instructions submitted by the submitter. Click "Reply Instructions" and the submitter will appear ID, instruction serial number, remittance amount, instruction status, click on the instruction serial number, select approval or rejection, and can print.

3. Inquiry of instructions

The order serial number, instruction status, and remittance amount after approval can be queried. The submitter can modify the instruction after the approver rejects it.