Corporate Receivables/Payables Management Services

Express Local Remittance

Customers could transfer HKD, RMB, USD or EUR through CHATS to other local banks. Transactions could be made via corporate online banking system or through our professional customer service team. All CHATS remittances could be credited on the same day with the object of providing customers with an efficient and safe remittance solution.

Cross-border Remittance

Through CCBA’s efficient and professional global network, customers could make worldwide payment to other countries globally. Customers could login to the corporate online banking to check remittance records at any time of the day.

Batch Payment

Customers could make single or batch transfers to designated bank accounts according to own needs. The instruction could be made through corporate online banking aiming to provide customer with efficient and cost saving services.

Cheque outsourcing service

CCB Asia provides bulk issuing and sending services for cheque, cashier's orders or demand draft. Clients can upload instruction via our Enterprise Online Banking Service. The printed papers will be sent to the customer's designated address, greatly reducing processing time and cost.

Global Payment Service

Relying on various channels such as corporate online banking and Host-to-Host Solution, customers could control CCBA’s account and give centralized payment instructions to complete funds transfer and remittance. Customers could also use this service to connect with member account worldwide within the group to conduct fund collection and payment processing.

Cross-border Remote Remittance

Customers could send MT101 to CCBA or CCBHK through SWIFT network (own BIC or other banks’ BIC) to request remittance instructions. CCBA will analyze the MT101 messages and complete the relevant payment accordingly, the transaction processing results and SWIFT receipt will be feed back to customers after transaction completed.

Autopay-out Service

Autopay-out service helps corporate customer to deposit a vast of designated amount of payments to accounts in different banks on a specific date in an efficient way. The service minimizes administration costs and avoid extra expenses caused by overdue payment.

Payroll Payment

This service offers corporate customers with convenient, efficient and safe payroll services aiming to improve the efficiency of administrative management and reduce operational risks and settlement costs. In the meantime, we also provide corporate customers necessary information for employees’ MPF and tax returns affairs.

Autopay-in Service

Autopay-in service helps corporate customer to collect a vast of designated amount of receivables from accounts in different banks on a specific date efficiently, given that appropriate authorization has been provided.

Merchant Payment Collection Service

Merchant payment collection service allows corporate clients to deposit bulk cash, cheques via our branch network and ATMs, and provides a secure and flexible online channel for customers to verify account records.

IPO Receiving Bank Services

CCBA provides integrated IPO Receiving Bank services including distribution, collection and processing of application forms and cheques to facilitates enterprises and institutions for IPO in HK.

Dividend Payment Service

Dividend payment service helps HK listed companies to pay dividends through autopay or cheques according to the announcement of Board of Directors. This service helps customer to keep track of dividends payment records, as well as reduces administrative costs and enhances operational efficiency.

Please contact our relationship managers for further enquiries.