Corporate Customers can transfer funds among different accounts at Bank of China (Europe) S.A. Dublin Branch, and transfer funds to accounts within or outside the EU:

1.Domestic transfer: Customers can transfer current account funds to or other accounts, including: transfer among Customers' accounts of the same currency, FX transfer among Customers' accounts of different currencies, and transfer to other current accounts within Bank of China Dublin Branch.

2.Overseas remittance: Customers can remit the funds in current account to overseas accounts, including: general remittance (remittance directly from a EUR or other currency current account) and advance settlement of FX remittance.

3.Term deposit: Customers can convert funds in current accounts into term deposits, or, following the end of a fixed term, transfer mature funds to current accounts.

4.Payee management: Customers can store the information of frequently used payees; therefore they can simply find certain payee's information for online remittance without inputting every time.

5.Scheduled transaction management: by using this function, Customers can manage scheduled transfer & remittance transactions and the system automatically handles future transactions according to customers' selection.

6.Inquiry about online banking transactions: Customers can make inquiry re. confirmation of online banking transactions and inquire about and print statements of historical transactions.