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 Rollover Finance Service   >> Help


Rollover Account Service



     Rollover Account is an account to make automatic investment in money market fund. After you assign a local current account as a "Rollover" Account and set "Balance for Subscription" and "Balance for Redemption", excess amount will be used for buying designated fund when the balance in the Rollover Account is over the "Balance for Subscription". If balance in Rollover account is less than "Balance for Redemption ", ICBC will automatically redeem fund to recover the balance in the account to the ceiling.

    You can also set 1-4 Scheduled Transfer Acccount when signing the Rollover Account Service Agreement. Each account is set a reserved balance. To make the maximum out of your idle money, excess amount will be transferred to "Rollover Account" automatically to invest in fund when the balance in the account is over the reserved balance.

    Further, if you select to automatically invest in fund for "Rollover" Account, you can initate express redemption to make up the balance in the account real-time.

    Apply "Rollover" Account Service
    1. Select a money market fund to invest.
    2. Select a current account from your Registration Account under Internet Banking as a "Rollover" Account.
    3. Set the "Balance for Subscription" and "Balance for Redemption" for the "Rollover Account" to automatically buy/redeeem the fund you specify.
    4. If necessary, set 1-4 current accounts as the Scheduled Transfer Account in "Rollover Account" and set the reserved balance for each account.
    5. Rollover Account Service Agreement immediately start effective once you sign the agreement.


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1. Only one current account can be assigned as a "Rollover Account" for one money market fund or financial product. Current Account assigned as "Scheduled Transfer Account" cannot be assigned as another "Rollover" Account.
2. Balance for Subscription in the "Rollover" Account cannot be set as 0, nor less than or equal to Balance for Redemption. If you prefer not to redeem fund automatically, set the Balance for Redemption as 0 Yuan.
3.You can set as many as 4 Scheduled Transfer Account for "Rollover" Account. If there are more than one Scheduled Transfer Account, those with smaller Seq. No. will be used to execute the agreement first.