彰化銀行-Corporate Internet Banking

Service Introduction

NTD Collection and Payment
The service includes NTD single account transfer, foreign currency single account transfer (NTD purchase of foreign currency deposit, foreign currency sale for NTD deposit, account transfer between different foreign currencies and between same foreign currency), NTD remittance in lot, NTD salary payment in lot, foreign currency omnibus demand deposit to omnibus time deposit etc.
FEDI Transfer
FEDI (Financial Electronic Data Interchange) refers to a system with the use of electronic certificate to provide encrypted signature on data transmission in order to perform fund transfer and financial information transmission or exchange via electronic data exchange method, and a connection network is constructed by the customer, financial institution, value-added network operator and Financial Information Service Co., Ltd. This service is able to perform the payment deduction form in the account in our bank but also accounts in other banks, such that customer can perform cross-bank fund transfer operations on one single platform.
Collection/Payment Transfer
Through media exchange, universal account, NTD bill upload methods, etc. to provide the collection and payment transfer service. It is able to integrate the collection and payment mechanism of multiple channels, such that the amount receipt and deduction statements can be understood sufficiently, and to promptly complete the account write-off and amount receipt, thereby saving labor and increasing corporate competitive advantages.
Import and Export Trading

Import Management: Import Letter of Credit (L/C) application, Import L/C amendment application, Import online repayment, Import scheduled transaction cancellation, Import business information inquiry
Export Management: Export business information inquiry: Export negotiation, Export collection and Export L/C inquiry.

Loan Management

Integrated Banking Service for the Entire Supply Chain: Through the corporate financial network service constructed by our bank, the transaction information on the electronic supply chain is used as a basis, and suppliers of the central plant can apply for a loan with our bank to perform online instant financing. The financing stage is divided into four stages of dynamic financing of order placement, acceptance slip, invoice, voucher payable.
FTC: Provide Formosa Plastics Group affiliates online order financing operations. As long as the applicant is a supplier of the Formosa Plastics Group, such applicant can enjoy the financing order service of low interest rate, high loan grant percentage, online application, online drawing, online repayment.
Advance on scheduled remittance: For scheduled remittance in lot through the “CHB e-Banking” of our bank, suppliers can apply for the advance scheduled remittance service with our bank with the “Scheduled Remittance Notice” issued by the system.
Domestic electronic documentary credit: It includes the online application for issuance/amendment of documentary credit, application for cancellation, negotiation/acceptance, repayment/loan to NTD replacement etc. In addition, it also provides the electronic services of instant message, email assistance notice and relevant operating inquiries, to completely achieve the era of paperless documentary credit operation.

Shared Service
This service allows representative account of corporate group to handle the cash flow service demands of each enterprise (authorized account) under the group. It is able to eliminate the hassle of application and memorization of multiple sets of login user accounts and passwords, such that greater operation time can be saved, and fund transfer can be completed promptly.
Global Account Transfer Management
This service allows international corporate to perform instant account connection inquiry and cross-border overseas account transfer on the platform of “Corporate Internet Banking (CHB e-Banking), in order to allow you to precisely obtain the overseas corporate financial status and to perform management swiftly.

Transaction Limit Table

Corporate Internet Banking Transaction Limit Table
Service		Designated Account	Non-designated Account
SSL Transfer		(1) Limit of NT$ 2 million per transaction Daily limit of NT$ 3 million (including telephone banking) (2) For inward transfer into client’s own account at our bank, futures guarantee account, the daily limit of each transaction is the available balance in the account.	Not permitted
Transfer with random passwords		(1) Limit of NT$ 2 million per transaction, and daily limit of NT$ 10 million (2) For inward transfer into client’s own account at our bank, futures guarantee account, the daily limit of each transaction is the available balance in the account.	Limit of NT$ 50 thousand per transaction Daily limit of NT$ 10 thousand Monthly limit of NT$ 20 thousand
Electronic certificate transfer/remittance		(1) Intrabank: Daily limit and limit of each transaction is the available balance in the account. (2) Interbank: Limit of NT$ 50 million per transaction, and daily limit is the available balance in the account.
Payment	Random passwords	Limit of NT$ 2 million per transaction, and daily limit of NT$ 3 million. [Limit is counted together with the designated account limit with random passwords security control].
Payment	Electronic certificate	Limit of NT$ 50 million per transaction, and the daily limit is the available balance in the account.
Tax payment	Random passwords	For payment of tax approved officially, limit is NT$ 2 million per transaction. For payment of customs import commodity tax, the limit is NT$ 5 million per transaction, and daily limit is the available balance in the account.
Tax payment	Electronic certificate	For payment of tax approved officially, limit is NT$ 2 million per transaction. For payment of customs export commodity tax, the limit is NT$ 50 million per transaction, and daily limit is the available balance in the account.