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We offer corporate online banking services in Chinese, English, and Italian. Corporate online banking services can be activated at the same time as opening a corporate account at our bank.
1. Overview of Main Corporate Online Banking Functions
| Product Function |
Function Description
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Account Management
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Inquiry of account balance and transaction details:
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Enables real-time inquiries into the registered account balance and transaction information.
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Funds Transfer & Remittance
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Corporate Internal Transfers
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Enables online fund transfers between corporate online banking accounts registered under our bank's branches in Italy.
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Internal Transfers (Same Bank)
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Enables fund transfers to accounts held by other clients at our Milan branch.
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Single Euro Payments Area Transfers (SEPA )
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Enables fund transfers to accounts opened in countries within the Single Euro Payments Area(SEPA). Transactions can be made in EUR,USD,and CNY.
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International Transfers
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Supports international transfers in Euro, USD, and CNY.
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Single Euro Payments Area (SEPA ) Bulk Transfers
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Allows bulk submission of up to 100 SEPA transfer instructions in one batch.
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Time Deposits
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Offers self-service time deposit features. Currently, we support term deposits in Euro, USD, and CNY. Available terms: 1, 2, 3, 6, 9, and 12 months.
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Foreign Exchange
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Provides online currency exchange between different currencies.
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Customer Service
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Offers customized services such as password changes, account information inquiries, and login page settings.
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2. Corporate Online Banking Service Hours
Our corporate online banking platform provides 24/7 service. Some product functions may be subject to time limitations.
Specifically, foreign exchange services are available on weekdays from 8:30 to 16:00.
In the event of system upgrades, we will announce the downtime on our official website three days in advance. During such upgrades, online banking services may be unavailable. We apologize for any inconvenience.
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