Name

Group Management & Cash Management Services

Features

Group Management & Cash Management Services for corporate and institutional customers are provided by Bank of China Limited Macau Branch. The company can inquiry and transfer / polling / sweeping fund from all the corporate account(s) through CBS.

Functions

1. Inquiry & transfer among the authorized accounts of participants.

2. Display all authorized accounts of participants clearly by categories. (Area, Group, Company)

3. Based on preset currency, provide equivalent account balance for your reference.

4. Sweeping / Polling funds from participant’s accounts on preset schedule.

5. Easily to switch among authorized participants’ CBS accounts.

6. Can provide personalized service in response to customer’s characteristics.

Eligible Customers

The Client has already applied “BOCNET (Corp.)” with Group Management & Cash Management Services

Service Time

Provide 24-hour Self-Service.

Application Procedures

Please visit our sub-branches for applying the Group Management & Cash Management Services.