Name
Bank/futures transfer
Introduction
National centralized bank/futures transfer (hereinafter referred to as "bank/futures transfer") means that banks and futures companies provide self-service funds transfer service for the futures institutional investors based on the system networking of both parties, in order to realize the oriented and real-time funds transfer between the customer's bank settlement account and futures margin account. Banks and futures companies provide customers with enquiry services through their respective channel.
Features
Customers can realize real-time transfer between bank settlement account and futures margin account effectively and conveniently through Bank of China's online banking channel.
Scope of Application
Futures institutional investors
Process
1. Institutional customers open the futures margin account in futures company;
2. Come to Bank of China's counter to sign the contract of bank/futures transfer and sign the service agreement;
3. Open Bank of China's online banking service.
Kind Reminder
The handling personnel shall hold valid certificates (business license, organization code certificate) and related authorized documents when signing the agreement.
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