This document introduces the operation manual of the special products of the HanKou Bank Corporate Online Banking (Cash Management System), including multi-level account books, corporate fixed-term one-account smart accounts, and fund collection functions. The multi-level account book can meet the needs of special customer financial management and facilitate hierarchical accounting management. The corporate fixed-term one-account smart account can perform operations such as sub-account opening, withdrawal, cancellation, and inquiry. The fund collection function can realize functions such as batch collection fund transfer and scheduled collection time setting.
This document is an operation manual for special products within the Hankou Bank Corporate Online Banking Cash Management System. It details the features, usage methods, and application processes for specific financial tools designed to assist enterprises in financial management. This manual is written in Chinese.
The minimum deposit required is 500,000 yuan.
The current account must maintain a minimum balance of 500,000 yuan.
Users can select daily, a specific day of the month, or other custom dates.