How to transfer money by company settlement card?

Question 1: How to use CCB's RMB settlement card "Corporate Settlement Card" is a card issued by CCB for corporate customers, which is a tool with the functions of identity identification, transfer and remittance, cash deposit and withdrawal, information submission, investment and wealth management for customers with passwords (or passwords and additional payment passwords).

Product function: 1. Seal-free, secret payment: using the card as the medium and the password (or password and additional payment password) as the payment basis, seal-free verification, simpler procedures and safer payment. 2. Rich channels, fast and time-saving: cash deposit and withdrawal, transfer and inquiry can be handled at CCB ATM self-service terminal and consumed at CCB POS machine, realizing 7×24 hours payment and settlement business, and handling business nearby, which is convenient and quick, and avoids the trouble of queuing at outlets. 3. Multi-account management with one card: one card can be associated with multiple accounts under the customer's name at the same time, and unified account management is implemented. 4. Multi-card for one household, hierarchical management: the main card and sub-card can be issued according to the needs of customers with different levels of internal fund management and different permissions. 5. Payment control, tailored: counterparties and payment limits can be set to meet the security needs of customers' fund settlement.

Question 2: How to transfer the company's settlement card by computer 20 16 12 1, bank counters (personal customers only) and non-counter channels except ATM will provide customers with three transfer methods: real-time arrival, ordinary arrival and next-day arrival.

1. "Real-time account arrival": after accepting the depositor's application for transfer, deduct the money and remit it immediately.

2. "Ordinary arrival": Ordinary arrival refers to non-real-time arrival. After accepting the depositor's transfer application, the deduction will be delayed for 2 hours and remitted.

3. "Arriving the account the next day": After accepting the depositor's application for transfer, the remittance will be delayed until the second natural day. Please note that the arrival of the next day is not 24 hours later.

4. The above remittance time refers to the time when the bank deducts money and initiates remittance. If it is an inter-bank transaction, the arrival time also depends on the inter-bank clearing system of the People's Bank of China and the posting time of the receiving bank.

When the bank handles this transaction, if the relevant clearing system has been closed, the transaction will be deducted at the agreed time and remitted when the clearing system is in normal service.

Question 3: Can I directly transfer the company settlement card by directly entering the other party's account number at atm? There is no handling fee for peers in the same city, but there will be handling fees for peers in different places or different places.

Question 4: Can CCB's corporate settlement card transfer money to the company?

20 1 1 At the beginning of the year, China Jishe Bank launched the "Yudao" RMB settlement card, which made a major breakthrough in corporate payment and settlement business. With this card, customers can handle cash deposit and withdrawal, transfer payment and other services at all CCB companies, private outlets and ATM self-service terminals in China, breaking through the limitation of the number of bank tellers and business hours.

The main functions and characteristics of CCB UnionPay unit settlement card are:

1, 7×24-hour settlement, with rich channels: in addition to transactions at counters of all CCB outlets and self-service channels such as ATMs, POS and enterprise self-service terminals, cash withdrawal and transfer business and UnionPay POS consumption can also be handled at ATMs of other commercial banks with the help of UnionPay network;

2. No need to fill in documents, secret payment: the card is used as the medium, and the password (or password plus additional payment password) is used as the basis for payment, so there is no need to fill in documents and stamp verification, and the procedure is simpler;

3. Identification and receipt printing: With the company settlement card, you can swipe your card at the business outlets to handle business, or you can self-check and print receipts and subsidiary ledger pages at any outlets of CCB, which is convenient and quick.

Question 5: Why can't my company settlement card withdraw cash and transfer money? Consult the bank staff.

This is similar to an ordinary debit card. But when using at the counter, you must show your ID card for your own use only. Withdrawals and transfers can also be made at ATMs, and can also be used on rest days.

● Issue corporate settlement cards to corporate customers of banks. Customers use their cards and passwords (or passwords and additional payment passwords) to handle business at the counters of our business outlets and self-service channels such as ATM and POS.

● The company settlement card has the functions of identification, transfer and remittance, cash deposit and withdrawal, information submission, investment and financial management, etc.

Question 6: How to use a company settlement card is similar to a general debit card. But when using at the counter, you must show your ID card for your own use only. Withdrawals and transfers can also be made at ATMs, and can also be used on rest days.

Question 7: Is the unit settlement card equal to the personal savings card? A company settlement card is different from a personal debit card.

Corporate settlement cards are issued to corporate customers and have many financial functions such as account inquiry, consumption, investment and wealth management. UnionPay corporate settlement card is an innovative debit card product to improve the convenience of corporate customers' payment and settlement, and it is associated with corporate bank settlement account for transfer and remittance. It is a non-cash transaction payment method.

After a company customer applies for opening a settlement card at an account opening branch, the account opening branch will sign a contract and set it up. Customers do not need to buy and fill in checks and telegraphic transfer vouchers, and at the same time, they do not need to affix the original reserved seal on the vouchers. They only need to fill in the "Enterprise RMB Settlement Card Business Voucher" at the outlet, and customers can handle deposit and withdrawal, transfer and wire transfer at any outlet of the bank through the settlement card and password. At the same time, you can also handle deposit and withdrawal and transfer business through CCB's self-service equipment, and deposit and withdrawal are no longer limited by holidays and business hours.

Question 8: Can ABC's settlement card transfer money at ATM? Transferable.

To transfer money from an ATM:

1. Insert the bank card into the ATM and enter the password to log in;

2. Select Transfer, enter the payee account number, and click OK;

3. Confirm the payee's account number, enter the transfer amount, and click OK to finish;

4.ATM transfers up to 50,000 yuan every day.

Question 9: What is an enterprise settlement card ● The enterprise settlement card is issued to the enterprise customers of the bank, and the customers handle business at the counters of our business outlets and self-service channels such as ATM and POS with their cards and passwords (or passwords and additional payment passwords).

● The company settlement card has the functions of identification, transfer and remittance, cash deposit and withdrawal, information submission, investment and financial management, etc.

● Customers can handle payment and settlement business through different channels (including counters and self-service terminals). When handling the payment and settlement business at the counter, the traditional seal verification is replaced by the verification password (or additional payment password), and there is no need to submit the payment bill and affix the reserved seal.

● The company settlement card can be associated with multiple accounts such as current account, fixed account, margin account and other wealth management accounts opened in different branches of China Construction Bank in Zhongshan, and the main card and multiple sub-cards can be issued according to the needs of customers with different levels of internal fund management and different authorities.

● Customers can determine the setting of account management authority (such as account operation authority and external payment limit) of each cardholder according to business needs. From the single amount, the accumulated amount of the current day and the accumulated amount of the current month as vertical lines, and the same city, the whole province and the whole country as horizontal lines, different withdrawal permissions can be set to meet the needs of personalized permission setting.

● The customer can preset the counterparty account * * *, and can only transfer to the preset account in * * * when making external payment, which is safe and convenient.

● Customers can call 95533 to check the account balance and report the loss of the company settlement card by phone.

Question 10: What is a company settlement card? What business involves banks? Generally, debit cards do not need company certificates, while credit cards and quasi-credit cards need company certificates. However, if your credit degree is good, you don't need a company certificate and you can be recommended by the bank staff. If you have friends or acquaintances in the bank, you don't need to open a company certificate.