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Custody of funds: A service for the safety of transaction funds for both buyers and sellers as well as intermediary (if any), for making sure the transaction is successful. Click "Service Details" for more information.
Funds custody products: A function for checking products on custody of funds, either closed by yourself or by intermediary, and proceed to sign an agreement.
 Create Agreement Help

 Step 1: Enter details of Party B:  
 
    Before you enter Party B's details, please confirm with Party B if he/she is an ICBC Internet Banking customer using USB-Shield (certificate) or ICBC e-password.
 
*Choose one customer type for party B:   Corporate Individual
*Enter Certificate ID of Party B:     
*Company Name of Party B:     
*Enter A/C Name of Party B:     
*Enter card No./Account No. of Party B:     
 
 Step 2: Enter details of contract:  
Content：
 
 Step 3: Enter details of custody agreement:  
*Name of custody agreement:   Assign a name for the custody agreement in case of any checking or update later.
*Contract name:   Enter the contract name signed between the two parties.
*Amount in custody agreement:   Yuan Amount deposited to the custody sub-A/C by Party A cannot over the amount entered here.
Currency:   RMB
   
*Interest from custodian fund credited to:    
Schedule transfer? Yes      No
Beneficiary of scheduled transfer: Party B(Payee)
Date of schedule transfer:   (YYYYMMDD) ICBC will automatically transfer the designated custodian amount from custody sub-A/C to Party B (beneficiary)'s account on the scheduled date. Before the execution date of the scheduled transfer, Party A can suspend or recover the scheduled transfer
Amount scheduled for transfer:   Yuan  
*Custody charge:   Yuan ICBC (Party C) will collect the custody fee displayed here from the party paying the fee after the cuotody agreement in force.
*Custody charge paid by:    
 
 Step 4: Choose own payment A/C No.:  
Own payment A/C:  
    


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 Menu Tip  
Menu Tip Message 1. Party B must be a customer of ICBC Internet Banking using USB-Shield, or else Party B cannot confirm the custody agreement initiated by Party A.
2. Before confirmation of the agreement by Party B, ICBC will collect the custody fee from the receiving/payment account of the party who assumes the fee. Please make sure there is sufficient balance in the respective A/C before confirmation by Party B. Otherwise the confirmation will be failed.
3. Once the signing of the agreement is initiated by Party A, only after rejected by Party B did the agreement can be updated by Party A. However Party A can void the agreement.
4. Party B can view, reject or confirm the agreement initiated by Party A and pending confirmation by Party B. ICBC will generate the custody sub-A/C after successful confirmation by Party B.