Name

Batch Debit Services

Features

Batch Debit Services for corporate and institutional customers are provided by Bank of China Limited Macau Branch. Company can dispose a batch of debit from designated the third party account* into your enterprise's name account every-time. Company can also look over the result of batch processing on the internet, the downloaded file (Txt format) can use in the financial system for reference. (*The third party must sign an agreement beforehand)

Functions

1. Accept CSV file upload. And provide CSV file result download, enquire result and print out transaction result.

2. Can debit from Bank of China Limited Macau Branch and/or Bank of China (Macau) Limited account.

3. Only accept MOP and HKD.

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

Eligible Customers

The Client has already applied “BOCNET (Corp.)” with Batch Debit Services

Service Time

Transaction time: Provide 24-hour Self-Service.

File cut-off time: Macau Banking Days 18:00

Application Procedures

Please visit our sub-branches for applying the Batch Debit Services