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Cash Management
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1.Deposits

I.NTD Savings Deposits

II.Foreign Exchange Deposits

III.NTD Time Deposits

IV.Foreign Exchange Time Deposits

V.Checking Deposits

 

2.Remittances

I.Outward Remittances

All types of foreign currencies formally listed by CCB Taipei Branch.

II.Inward Remittances

III.Remittances batch processing

 

3.Net banking service (Coming soon)

I.On-line Banking

The Conglomerates can access global CCB accounts for online inquiries and transaction initiation via on-line banking in real time.

II.Cross Border Banking

The Conglomerates can manage global CCB accounts to optimize enterprise’s financial liquidity managementvia on-line banking services.

 

4.Factoring Services

Factoring as a convenient funding instrument that turns accounts receivable into cash without bearing buyer’s credit risks. By assigning accounts receivable, you can not only focus on production and sales activity to provide better services to your customers but also have benefits as below:

1) Protection against credit losses on your customers

2) Funds your need for operation

3) Financial reports window dressing

4) Strengthencompetitive ability by improving turnover rate

5) Accounts receivable well managed with expertise in industry insight