Help on: Foreign credit transfer China
Use this dialogue box to enter a foreign payment for accounts held in Commerzbank's foreign units in China. This dialogue box is not offered for accounts held at third-party bank accesses.
NB: Foreign payments in China require not only the electronic payment order but also the submission of supplemental documents for each individual payment order. The foreign payment cannot be executed without these supplemental documents.
For an explanation of specific elements within the form, simply click the number and marker that correspond to that element.
Originator: Please enter the following information which will apply for the entire order and thus for all payment records contained in this order:
- Originator's account: Here you will see all of the originator's accounts for the relevant bank access for which you have authorisation and which you can use for this payment type.
- If the originator's account is linked to a company, the originator's details such as name and address will be transferred from the company's details.
- Execution date: Enter a date that lies no more than 30 days in the future. Please note that additional signatures from other users might be needed to approve an order. Order execution could be delayed accordingly.
- Enter the booking type to determine whether the total amount should be debited from the originator's account or whether you want a separate debit entry for each payment record.
Beneficiary: Please enter the beneficiary's name and address here.
Either a domestic account number or an IBAN can be specified for the purpose of account identification. Please note the format requirements of the beneficiary's bank.
Enter either a Swift-BIC or the bank's name and address to specify the beneficiary's bank. If the Swift-BIC provided is valid, the bank's name will be displayed.
If the beneficiary's bank is entered manually, this could cause execution to be delayed since the beneficiary bank's details must first be determined by hand. Higher processing fees could also be incurred.
As you enter a beneficiary's name, suggestions from your address book will appear automatically which you can then use to select bank details or a template. You can also select a bank connection that you already used for a past order. Alternatively, choose the Select Contact function to access your address book and search for bank connections and templates.
Intermediary bank: To enter an intermediary bank, expand this section and enter its Swift-BIC or name and address.
Credit transfer information: Please indicate the transaction amount and currency under Credit Transfer Information.
In addition, you can enter an optional purpose.
Additional information: Other optional information can be entered under Additional Information:
- Details of charges
- Instruction code for intra-company or salary payments
Save order as a template: Click here to save this order as a template. Templates will always be saved under a contact's bank connection in your address book. You can choose whether to
- save the template under an existing bank connection or
- use the beneficiary's details to create a new bank connection for an existing contact or
- automatically create a new contact with this bank connection.
Create a collective order: Add additional payment records to the order to create a collective order. The information provided under the originator's details will apply for all payment records included in this order. The total amount of the order is updated automatically.
Save order: Save the order to edit it again at a later point in time. Saved orders can also be edited by other users of that customer if they are authorised for the relevant order type and the originator's account specified in the order.
Saved orders can be found under orders in progress.
Complete order processing: Click here to complete order processing. After this you will have an opportunity to re-check the order details and submit the order by providing your signature pin. You will also be shown the order number assigned by the bank's computer system upon receipt.
Orders sent to the bank's computer system are then displayed under history.