Online Corporate Banking International Business User Manual

About this manual

This manual describes how corporate users can operate the online banking system for international transactions. It covers offline data maintenance, creation of domestic and foreign remittance drafts, and the steps required to process and approve remittances.

The guide also explains the workflow for international trade financing, including approval, cancellation, and query/re‑submission of trade finance applications. Detailed input requirements for fields such as beneficiary information, payment amounts, and fee allocation are provided throughout. This manual is written in Chinese.

What's inside

• Offline Data Maintenance
• Domestic Remittance Draft Creation
• Foreign Remittance Draft Creation
• Domestic Remittance Processing
• Foreign Remittance Processing
• International Trade Financing Approval
• Trade Financing Cancellation
• Trade Financing Query and Re‑submission

Frequently asked questions

How can I export recipient information from the system?

In the “客户信息” screen, press the “导出” button and choose the desired file format (encrypted .eirv, unencrypted .irv, or Excel .xls).

How do I print a remittance application form?

Select the record in the draft screen and press the “打印” button to open the print preview, then confirm to print on A4 paper.