Corporate Banking > Corporate intermediate services > Fund supervision services
Account receipts and payments

As a payment agent for payee and drawee, we monitor trading capital under both parties' commitments. In the case of satisfying payment terms of the tripartite agreement, we pay the monitored funds according to the tripartite agreement, which can protect rights and interests of both parties, and promote the deal.

The applicable objects

Including but not limited to customers that open settlement accounts in our bank and produce domestic trade, labor cooperation, technical services, land and equity transfer, etc.

Product value

(1) establish credit channels and cooperative trust relationship for both parties, and promote the transaction.
(2) monitor the transaction funds according to both parties' commitments, and transfer funds timely and accurately to ensure the interests of both parties.