China Bank's corporate cash management Cross-border cash management is to provide global cash management services for multinational enterprises by using the network of China Bank's global branches and correspondent banks, assist customers to obtain timely and accurate information on domestic and foreign funds, uniformly allocate domestic and foreign funds, and co-ordinate the management of global accounts to meet customers' cross-border, inter-bank and multi-currency fund intensive management needs.

China Bank's cross-border cash management services include:

1. Global account information report, which helps customers to inquire about account balances and transactions around the world through personal online banking of Bank of China or send and receive SWIFT messages, so as to realize unified management of account information;

2. Collection and distribution of cross-border funds. For countries and regions without foreign exchange control, BOC can realize the collection and allocation of domestic and foreign funds and cross-border automatic remittance;

3. Collection and allocation of agency bank funds, which means that the funds in the customer's overseas agency bank account are collected to the designated BOC account by sending and receiving SWIFT messages.

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.