Corporate  Banking
Corporate Deposit
Loan Financing
Financing Lease
Bill Business
Settlement Service
  Introduction
  Corporate Settlement Account
  Domestic Settlement
  Agency Services
  Cash Management
  Global Cash Management
     -  Overview
     -  Major Product
    Centralized Collection/Disbursement
    Cross-border Cash Pool
    Targeted Income/Expense
    Account Payment Limit Control
    Information Service
     -  Case Study
  Cross-Border RMB Settlement
  Accolades
  Cash Management Card
  Account Manager
  Internet Banking for Cash Management
Corporate Wealth Management
Corporate E-banking
Investment Banking
Assets Custody Business
Institutional Banking
Corporate Annuity Service
Small Business Finance
More Services
Financial market
Internet Finance
 
  Home Page > Corporate Banking >Settlement Service >Global Cash Management >Major Product >Account Payment Limit Control
Account Payment Limit Control
 

If there is a need to control the limit for the bank deposit available for payment, ICBC offers services for customers to control the account's payment limit, including three main services: control on the ceiling limit for one payment, control on the daily payment limit, control on the cumulative payment limit within the cycle.

(I) Support multi-period control
Support control on the ceiling limit for one payment, support control on the limit for all payments in a day, support control on the cumulative limit weekly, every 10 days, monthly, quarterly, every six months or annually, support control on the cumulative payment limit by fixed cycle (eg: every 15 days). Customers can set flexibly based on own actual requirement.

(II) Support different types of payment
Types of payments can be under control are: electronic transfer, cash withdrawal and batch collection.

(III) All-channel control
Account payment limit control enables customers to effectively control payment made at the counter, via Electronic Banking and SWIFT, highly secure, wide control.

Note: Information herein is for reference only. Refer to the announcements and regulations of local outlets for further details. ICBC reserves the final right of interpretation.


Close