1. Account Access.  The client may log on to the CCB¡¯s B2B system anywhere at any time, and access balances in its different-location accounts, current transactions, historical transactions, and payment records.

2. Account Transaction.  The B2B system enables fund transfer within a corporate group, same-city payment, different-location payment, and authorized account automatic collection.  The client may use the automatic collection system to transfer funds from the designated account of a different-location subsidiary.  The client may transfer between contract accounts, or from a contract account to a non-contract account.

3¡¢Treasury Management

The system enables central management of accounts.  The company may limit the accounts, uses and amounts to which an operator has access.

The system enables multi-level management.  Except for the manager, the verifier, and the account-keeper, each transaction must be conducted by at least two or three people, and if the transaction amount exceeds a certain limit, the transaction must be approved by a manager.  The client terminal manager may limit the amount to which an operator has access, and such limit becomes effective instantly.

The log-on password must be different from the transaction password, and an operator will be denied access if he or she gives wrong passwords more than a specified number of times.  The manager may deny or grant access to a certain operator, and the manager¡¯s action becomes effective instantly.

The manager has access to national account balances, statements, payment approval, operator management, and authorization management.

4¡¢IC Card Management

CCB branches issue and manage IC cards.  The client may obtain IC cards according to the number of operators.