China Construction Bank

Can you provide us with customized services that we demand? Can you collect the funds dispersed in different regions into one cash pool? The answer is yes. The VIP corporate client of CCB will be provided with personalized, specialized and customized modern financial services through our VIP services system.

I. Service Functions

VIP service system is an information expressway that enables VIPs to access “nationwide services through one access point”. It also provides clients with strong service handling functions.

● Client information management function, including account opening and cancellation, data editing, loss reports and other sub functions;

● Real-time transfer of funds, including automatic payment, automatic collection, the 3rd party transfer, payment to other banks, and other sub functions;

● Account information inquiry function, including balance inquiry, detailed account of that day, historical balance inquiry, historical statement access, and other sub functions;  

● Agency service function, including agency service contracting, agency funds registration, agency funds settlement, and other sub-functions;

● Reporting and statistics function, including statistics and output of internal management data, statistics and output of client information, and other sub-functions;  

● System monitoring function, including system operation status monitoring, client transaction status monitoring, system abnormal status monitoring and handling, and other sub-functions;

● Account reconciliation function, including account reconciliation between VIP services system and client system.

● Clearing function, including funds clearance between the Bank and the clients.

II. Features and Advantages

● Rich Products Line

The VIP service system developed over 10 products from our clients, including authorized payment for the central finance, the collection of non-tax revenue for the central finance, independent custodial banking for securities settlement funds, cash management for group corporations, bank futures account transfer, instant services for import & export, corporate payment gateway, the business in partnership foreign-funded banks, and banknote custody.

● High-Quality Services

The VIP service system can provide a complete solution for internal funds management and business operation therefore meeting both the operational and managerial demands of our clients. The fast customization and development of products enables our clients to strengthen internal management, improve funds utilization rate and reduction funds usage cost.

● Multiple-Channel Support

You can access the VIP service system supports through your terminals, host computers, our outlets, online banks, call center and other means.

● High Level Security

The VIP service system adopted the encryption technologies certified by domestic authorities. There are various measures to ensure the security of the funds of our clients and our funds such as, right management, ID certification, digital signature, and transmission encryption.

III. Clients Overview

We have include over 400 national and regional VIPs into our VIP service system, which include government agencies, financial institutions and multinational corporations, such as the Ministry of Finance, the Ministry of Railways, China Telecom, China Netcom, China Mobile, China Unicom, Sinopec, PetroChina, China Huadian Corporation, China Huaneng Group, China Southern Power Grid, China Yangtze Power Co., Shanghai Baosteel (Group) Corporation, Wuhan Iron and Steel (Group) Corp., TCL, China National Cereals, Oils and Foodstuffs Corp. (COFCO), CICC, China Cinda Asset Management Corporation, China Galaxy Securities Co. Ltd., Guotai Junan Securities, Citibank, Deutsche Bank, Bank of America, General Motors Acceptance Corporation (GMAC), Volkswagen Financial Services AG, and Intel Corporation.

If you wish to enjoy our VIP services, please contact our account managers.