Account Information and Channel Management Services
Account Information and Channel Management Services
Global Account Information Report
This service allows customers to manage all accounts within CCBA system by using CCBA’s internal platform or SWIFT method. All account information including daily balance, transaction detail, etc., will be display on Corporate Online Banking page.
MT940 Consolidation Report Service
CCBA’s advanced MT940 Consolidation Report Service can consolidate the collection of bank statements through the SWIFT platform. Account balances and transaction details can be consolidated into a single statement on daily basis and displayed through Corporate Online Banking webpage; providing a single source of information that helps to manage clients’ overall cash position across countries and banks.
Global Account Portal
This service is a combination of MT940 Consolidation Report Service and Global Account Information Report Service. Customers can query and download multi-dimensional account information such as account balance distribution and account balance trend for both onshore and offshore accounts in different banks via corporate online banking. This service allows customers to grasp the overall funding situation in order to improve financial management capabilities.
Online Enterprise Banking Services
CCBA’s comprehensive Online Enterprise Banking Service provides full range of cash management services securely. This online platform helps to enhance financial management efficiency, reduce operating costs, and obtain account information conveniently. It supports multiple authorization groups and multi-layer authentication to protect customers’ funds security and reduce operational risk; it also supports cross-border account management and facilitates global wire transfer and enquiry.
CCB(Asia) Business Mobile Banking App
The newly launched CCB(Asia) Business Mobile Banking App ("Enterprise Mobile Banking") provides corporate customers with full range of features such as account enquiries, e-statement and e-advice downloads, foreign exchange rate and fixed deposit rate enquiries, etc. Download the CCB(Asia) Business Mobile Banking App now and enjoy more convenient Mobile Banking service experience anytime and anywhere with biometric credential login.
E-statement and E-alert Service
CCBA’s Online Enterprise Banking Service and Enterprise Mobile Banking provides e-statement service and various transaction notifications in order to keep customers in track of every single account activity. Customers may also make real-time transaction records inquiry request; balance inquiry request and information download on Online Enterprise banking.
Host-to-Host Solution
Host-to-Host Solution is an e-transaction system that directly connects CCBA’s core financial system and enterprise’s internal financial system (or ERP system) through dedicated lines or Internet. Host-to-Host Solution helps enterprise with online financial services, and enterprises could directly login into own enterprise’s internal financial system to complete information query, fund transfer, payment and withhold, foreign exchange trading, and etc.
SWIFT
CCBA provides global cash management services through SWIFT channel. This service will rely on SWIFT platform to send and receive messages via SWIFT information transmission mechanism, aiming to provides one-point access cash-management services.
Please contact our relationship managers for further enquiries.