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Third-party Custody Investment and Financial Management International Business
Electronic Business Cash Management Caiwutong


Third-party Custody

As the capital market is expanding, investors of securities impose a higher demand for timeliness and convenience in balance of transaction settlement capital, movement details and fund transfer. Third-party custody business of corporate internet banking accords corporate clients with fast and efficient inquiry and transfer services for settlement capital of securities transaction, help clients to maximize the profit of their idle capital and guarantee the safety of settlement capital of securities transaction.

The content of third-party custody service and its supporting functions:

Service Content

Supporting Functions


Information service for settlement capital account of securities transaction

Inquire securities capital account

Allow clients to inquire the securities company code, business department code, securities capital account No., currency, withdrawable balance of the securities capital account

Inquire supervision account

Allow clients to inquire balance and details of the supervision account up to last transaction date

Transfer services between bank capital account and securities transaction capital account

Bank to securities: input bank to securities transfer, authorize bank to securities transfer, maintain bank to securities transfer

Provide service to transfer from bank capital account into securities capital account

Securities to bank: input securities to bank transfer

Provide service to transfer from securities capital account into bank capital account