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Mar 14, 2008

English Chinese translation sample-Inward Remittance -Foreign Currency Traveler Cheque-Operation Guide

(Edited by freelance Chinese translator li – English to Chinese translation or Chinese to English translation services- financial translation)

☆ Operation Guide
1 Just exchange the traveler cheque at ICBC with traveler cheque, and bring valid ID document and passport.
2 Countersign the traveler cheque in front of ICBC staff at the Counter. Countersign and initial signatures should be the same.

3 Initial signed traveler cheque with same countersign signature can be honored at designated ICBC business office in RMB cash or transferred as F/X deposit.

☆ Helpful Tips
1. ICBC will not directly pay for traveler cheque not initially signed by the person who holds it, traveler cheque with inconsistent initial and countersign signatures, blank traveller cheque without initial and countersign signatures and transferred traveler cheque, only collection allowed. Amount paid only after actual collection. It takes 45 - 60 days. See Option 3: Personal F/X Note Collection for details.

2. Banking charge is collected at a percentage of payment account. Check details from local ICBC 95588 operator.

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