个人网上银行-第三方存管/证券公司转银行预约

e-Channel

	My Third Party Depositary
	My Bank-Securities A/C Transfer
	My Securities Financing
	Futures-to-Securities
	Securities-to-Futures

> > Bank-Securities Service > Third-party Depository > Set the schedule transfer - Bank-to-Securities Company

	>>More Help
	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. Pending for Service Maintenance.

DHTML Tip Message version 1

Set the schedule transfer - Bank-to-Securities Company

Help

Registration (A/C) Card No.:

9558880200101472784

Settlement A/C:

9558880200101472784

Name of Securities Company:

test

Securities Business Department:

test

Broker Code:

10500000

Securities Co. No.:

0100

Bank A/C No.(Securities):

010000028872

Currency:

RMB

Cash/TT :

Cash

Step 1:

Set Date of Transfer

Step 2:

Set Conditions for Transfer

When the balance in Settlement A/C is more than RMB ,retain RMB
and transfer all remaining balance into bank.

When the balance in Settlement A/C is more than RMB ,transfer RMB
regularly into securities company.

When the balance in Settlement A/C is more than RMB ,transfer
%of the balance into securities company..

Step 3:

Send a SMS after execution of your Schedule Transfer? This SMS is free:

Yes Enter Mobile No.

Step 4:

Set Schedule Transfer start on

Set Scheduled Period

300210e
Menu Tip