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Mar 11, 2008

English Chinese translation sample-Inter-bank Deposit and Withdrawal-Operation Guide

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

☆Operation Guide
1. Inter-bank Deposit
As for inter-bank deposit, you could either submit cash or directly transfer certain money from your deposit account in ICBC into your account appointed in other banks.
2. Inter-bank withdraw
As for inter-bank withdraw, you could either withdraw cash from your account in another bank through ICBC business offices or directly transfer certain money from account in another bank to your account appointed in ICBC. Your accumulated amount of daily inter-bank withdraw should not exceed the limit, consistent with your agreement with your issuing bank beforehand.
3. Inter-bank information inquiry
You could inquire about the information of your account in other banks through ICBC business offices as long as you could present the passbook or card of that account.
  1. 通存业务
  2. 通兑业务
  3. 账户信息查询业务

☆Helpful Tips
1. To enjoy inter-bank deposit and withdrawal service, you need to sign the agreement of "inter-bank deposit and withdrawal" with your issuing bank in advance.
2. To inter-bank deposit and withdraw, you could either implement it by your own or consign someone. The execution of opening/altering/terminating inter-bank deposit and withdrawal and account information inquiry can only be done in person.
  1. 办理跨行通存通兑业务,您需要事先与开户行签订跨行通存通兑业务协议。
  2. 办理跨行通存和通兑业务,可以由您本人办理,也可以委托他人办理;跨行通存通兑业务的开通、变更、终止以及账户信息查询业务,仅限本人办理。

3. To apply inter-bank deposit and withdrawal, you are required to present your valid ID card. When this service is consigned to others, the deputy will be required to present both his and the consigner's valid ID cards.
4. According to the rules of ICBC, customers need to pay certain fees for inter-bank deposit and withdrawal. The commission is charged for 1% of the transacted amount while the minimum charge for a single transaction is 10 yuan and maximum is 200 yuan.
  3. 办理通存通兑业务时,需要出示本人有效身份证件;委托他人代理的,代理人需要同时出示被代理人和代理人的有效身份证件。
  4. 办理跨行通存通兑业务,需要按我行规定支付一定手续费。手续费按跨行通存通兑金额的1%收取,最低10元,最高200元。

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