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Corporate Internet Banking Function List Velocity@OCBC

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Corporate Internet Banking Function List Velocity@OCBC
OCBC (China) LTD OCBC Tower No.1155 Yuanshen Road, Pudong New District, Shanghai Zip Code200135

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Welcome to use Velocity@ocbc Corporate Internet Banking
Velocity@ocbc can help you access your corporate account through internet. Should you have any question, please contact us as below:
Hotline 400 616 9039 Emailvelocity.cn@ocbc.com
* Service hotline available from 9am to 6pm, Monday to Friday

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Account
1.1 Enquiry
The user can check the balance and details of all the accounts tagged to Velocity under the Organization
1.2 Balance Check
The user can check the balance of all the accounts tagged on Velocity and do the confirmation according to the regulatory requirement.
1.3 E-advice
The user can enquire, print and download the e-advice of all the transactions made through Velocity.
2 Payment
2.1 RMB Payment
2.1.1 Intra-bank transfer
The user can do RMB intra-bank transfer through the function. The beneficiary can be an individual or a corporate.
2.1.2 Intra-city payment
The user can do RMB intra-city transfer through the function. The beneficiary can be an individual or a corporate.
2.1.3 Cross-city/urgent Payment
The user can do RMB cross-city transfer or urgent transfer through the function. The beneficiary can be an individual or a corporate.
2.1.4 Multiple Payment
The user can do multiple RMB payment, including intra-bank, intra-city and cross-city payment.
2.1.5 Direct Payment
The user can do RMB payment to selected beneficiary accounts. The beneficiaries should be maintained in advance.
2.1.6 Instruction Enquiry
The user can do RMB payment instruction enquiry and maintenance through the function.

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2.2 FCY Payment
2.2.1 Inward T/T Enquiry
The user can check the inward T/T information within certain period of time through the function.
2.2.2 Outward T/T Enquiry
The user can check the outward T/T information within certain period of time through the function.
2.2.3 Overseas T/T Payment
The user can do FCY T/T payment to overseas beneficiary through the function.
2.2.4 Domestic T/T Payment
The user can do FCY T/T payment to domestic beneficiary through the function.
2.2.5 Instruction Enquiry
The user can do FCY payment instruction enquiry and maintenance through the function.
2.3 Batch Import
2.3.1 Batch Import
The user can do batch file import to effect RMB payment to multiple beneficiary through the function. It allows multiple payer accounts at the same time.
2.4 Beneficiary Maintenance
2.4.1 Beneficiary Maintenance
The user can create and maintain the beneficiary template through the function.
3 Group Service
3.1 Sweeping
The user can do real-time and automated cash concentration among the master account and subsidiary accounts within the same legal entity.
3.2 Cash Pooling

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The user can do real-time and automated cash concentration among the master account and subsidiary accounts within the same group.
3.3 Trail Summary
The trial summary provides the report including entrustment loan amount, the entrustment loan interest payable among accounts and the reverse balance report.
4 Investment
4.1 Rates Enquiry
The user can do deposit, loan and FX rate check through the function.
4.2 Fixed Deposit
The user can do fixed deposit placement, withdraw and the way of extension when maturity.
4.3 Call Deposit
The user can do call deposit placement, withdraw and the way of extension when maturity.
4.4 Auto Rollover
The user can do call deposit auto rollover placement, withdraw and the way of extension when maturity.
4.5 Under Agreement Deposit
The user can sign the Under-agreement contract under CNY current account.
4.6 Loan
The user can do loan facility and repayment history enquiry.
5 Trade
5.1 Enquiry
The user can check the information of L/C enquiry, IB Enquiry, IC Enquiry, BG & SBLC Enquiry, SG Enquiry, LA Enquiry, NG Enquiry, BP Enquiry, BG & SBLC Advising, LT Enquiry, Trade Finance Enquiry, Fee Details, Instruction Enquiry.

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5.2 Import Service
5.2.1 L/C Application
The user can do Letter of Credit application through the function.
5.2.2 L/C Amendment
The user can do Letter of Credit amendment under the status of Not closed through the function.
5.3 Template
The user can check and maintain the LC application template through the function.
6 Bill Center
The user can issue bills, check the information of Bank Acceptance Draft Discounting through the function.
7 Authorization
The user can check the details of the pending transaction and approve/reject/send the transaction in the function.
8 Service
8.1 Safety
8.1.1 Password
The user can change the login password through the function.
8.2 Maintenance
8.2.1 Shortcut Menu
The user can tailor-made the shortcut of the menu which is frequently used.
8.3 Enquiry
8.3.1 Bank Code

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The user can check the bank cod of the beneficiaries in CNAPS.
8.3.2 Operation Log
The user can check the operation log of him/herself on Velocity.
8.4 Download
8.4.1 Tools Download
The user can download useful tools of Velocity through the function.

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