How to conduct inter-bank fund collection operation?

1. You enter the "Transfer and Remittance-Inter-bank Fund Collection-Inter-bank Fund Collection Settings" page, select the collection account and click "Query";

2. In the "Inter-bank fund collection is not set" area, if "The collection account you selected has no account to be collected, please click here to add an account that can be collected by other banks" and click "here", and then follow the guiding process to complete the "other bank inquiry signing" and "other bank payment signing", which are the prerequisites for the setting of inter-bank fund collection;

3. Return to the "Inter-bank fund collection not set" area, select an account record to be collected, and click "Set";

4. on the "interbank fund collection settings" page, sign the service agreement and click "confirm";

5. on the page of "please enter the setting information of inter-bank fund collection", select the collection method: full collection, retained amount collection or quota collection, in which the retained amount should be set and the fixed amount should be set; Select the collection cycle: daily, weekly or monthly; Select safety tools; Click "Next";

6. after completing the safety certification, click "confirm" to submit successfully, and the setting will take effect the next day.

for details, please consult 95566 manual or online customer service of China Bank.

the above contents are for your reference. please refer to the actual business regulations.

if you have any questions, please consult the online customer service of China Bank or download and use the mobile banking APP of China Bank to consult and handle related business.