个人网上银行-第三方存管/异常交易列表
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Menu Tip 3rd Party Depositary: a function for placing securities order, updating the bank A/C and checking the latest news and stock quotes.
Third Party Depositary: ICBC being the custody bank for customers' margin accounts offers the service of transferring monies to-and-from the margin A/C. Also available under the service is the enquiry on the balance in the account and the closing details as a precautionary measure to protect your monies in the account.
Check exception transfer: If investor encounters unilateral account (amount deducted from debit account, but no entry to the credit account) after bank-securities transfer initiated from the bank side, use this function to check the status of the exception transaction. Only support enquiry on the exception transfer of the day.
 Check exception transfer Help

TX type
TX date/time
TX amount
Original TX status
Auto-processing policy
Auto-processing frequency
Auto-processing status
Current processing frequency
Next processing on
Bank-to-Securities
2013-03-25 11:29:38
1.00
Bank transfer OK, Securities not reply(wait for Securities offset, bank offset) (default OK)
Offset
99
Bank transfer OK, Securities not reply(wait for Securities offset, bank offset) (default OK)
0


300311e
 Menu Tip  
Menu Tip Message 1. Choose one third-party depositary product first, then click one action in the column.
2 Make the bank-securities transfer during service hours, generally 9:00 AM - 15:30 PM. Otherwise the transfer will be unsuccessful.
3. If investor encounters unilateral account (amount deducted from debit account, but no entry to the credit account) after bank-securities transfer initiated from the bank side, use this function to check the status of the exception transaction. Only support enquiry on the exception transfer of the day.
4. Call 95588 to re-set the offset times.
5. Offset: use offset to solve the exception transaction and add the amount to the credit account; Auto-process policy: ICBC system automatically performs the offset.