A:Xiao Wang, could you tell me something about the group account deposit service?
B:It refers to the deposit business offered to the level-one account of group companies.
A:What's it for?
B:Group companies can perform flexible arrangement of funds among their subsidiaries by collecting from and appropriating into the accounts.
A:I see. The purpose is to strengthen the centralized management and increase the efficiency of funds.
B:That's it. At present,a lot of group companies are worried about their group account management.And this account is an outlet.
A:You're right. That's what we wanted.
B:Will you try one?
A:Xiao Wang,has your corporation opened the network settlement service in our bank?
B:Not yet.What's it?
A:Well.To make full use of the advanced settlement network and the advantage of the entire banking system, our bank provides such network settlement services for large enterprises and corporations as internal fund transfer,account inquiry,agency clearing and so on.
B:What are the requirements of it?
A:It's very simple.You just make a network settlement agreement with our bank,that's all.
B:What benefits would we receive from it?
A:Head offices of your group corporations may realize prompt integrated fund transfer and centralized allocation.It is good for internal supervision and administration.
B:Great. Will you transact one for our corporation as soon as possible?
A:Yes, I will.