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Payments And Collections Management

Date: 2016-03-20

Leveraging the advantages in substantial outlets and electronic channels, PSBC sets up the fund settlement network for corporate customers, and provides them with full-scale fund settlement services and multiple settlement portfolios according to their different demands, thus helping the customers realize quick fund correspondences in local & non-local transactions and improve the fund utilization efficiency.

1. For customer groups along the industrial chain with relatively huge demand for fund settlement, the Bank builds up the fund settlement network for them based on their key enterprises. A customer can, according to its own financial status, select the online banking, bank-corporate link, counters and other channels at its own discretion to realize quick turnover of operating fund;  

2. For institutional customer groups with relatively huge demand for agency batch and collections, the Bank can provide the agency batch collections of public utility fees, communication fee, social security funds, non-tax income, operating income, loans, tobacco payment, tuition fee, management fee and other funds at the designated time and amount, as well as agency batch payments of salary, social security fund, tobacco expense, fiscal subsidy, housing provident fund and other funds;

3. Customers can employ the function of corporate recording remittance to transfer the fund in cash via Green Card to the corporate payee in any of the PSBC outlets nationwide, realizing real-time receipt in the place where no outlet with corporate business is available;

4. Customers can also select door-to-door fund collection to guarantee the safety of fund transportation; and

5. Customers can use the check, promissory note, draft and other negotiable instruments to make the payment in a flexible manner.