What are the functions provided under [Transfer & Pay]?
[Transfer & Pay] provides the following functions:
- Overseas funds transfer through TT – Telegraphic / Electronic Transfer
- Local bank same day funds transfer through CHATS
- Local bank Electronic Transfer (ECG) through clearing for HKD
- Demand Draft and Cashier's Order
- Bill Payment
- Other Customer Services
How can I raise the beneficiary(ies) limit for outward transfer?
You can select the intended beneficiary(ies) and print out the registration form from the CIB system [Enquiry > Beneficiary List]. The form has to be signed and returned to the domicile branch for registration.
What is the use of TT Template?
TT Template can help you save the input data as a template and the saved TT routing information can be retrieved for future use.
Can I transfer fund to the third party account under Cash Management function?
How can I raise the third party account transfer limit?
You can select the intended beneficiary(ies) and print out the registration form from the CIB system. The form has to be signed and returned to the domicile branch for registration.
Would I need to register the bills account or merchant before make payment through the CIB?
If I have not performed the Non-registered transfer or bill payment via Corporate Internet Banking over the past year, will the related daily transfer limit reset to zero?
The daily limit for non-registered transactions falling within the categories under (A) and (B) as below will be reset to zero if you have not performed the Non-registered transactions via Corporate Internet Banking over the past year. You can raise the limit for transactions under (A) and (B) by submitting an "Corporate Internet Banking Service Maintenance Form" to any of our branches.
(A) Fund Transfer to Non-registered Beneficiary (maximum daily transfer limit is HKD500,000) 1. Account Transfer to an account within our Bank
2. T/T - Telegraphic or Electronic Transfer
3. CHATS - Local Bank Same Day Electronic Transfer
4. ECG - Local Electronic Transfer through clearing
5. Purchase of Demand Draft and Cashier's Order
(B) Bill Payment to merchants as below (maximum daily limit can be viewed in the CIB system by Administrator)
1. Banking & Credit Card Services
2. Credit Services
3. Securities Brokers
4. HK Jockey Club.