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Corporate group demand deposit account balance inquiries |
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Inquiries of subsidiaries’ demand deposit account balance and information |
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Corporate group Demand deposit account detail inquiries |
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Date, location and amount inquiries of the subsidiaries’ current period or historical demand deposit account transactions
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Corporate group Earnest money account inquiries |
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Inquiries of subsidiaries’ earnest money account balance and detailed information
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Corporate group Time deposit inquiries |
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Balance, transaction details and information inquiries of subsidiaries’ time deposit account
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Corporate group Loan information inquiries |
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Inquiries of borrowing amount, outstanding loan balance, interest rate, term and status of the subsidiaries’ loan account(s)
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Corporate group Loan detail inquiries |
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Inquiries of date, location, repayment of principals and interest and abstract information of subsidiaries’ loan accounts
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Corporate group credit line inquiries |
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Inquires of credit type, limit, interest rate, term and utilization of the subsidiaries’ integrated credit lines
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Holding group initiated payment collection |
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Holding group to collect payment from the subsidiaries’ accounts initiatively
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Holding group money appropriation |
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Holding group to appropriate money real-time to the subsidiaries’ accounts
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Payment on behalf of subsidiaries |
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Holding group to appropriate fund to the accounts of the subsidiaries, which thereafter forward the payment without any additional financial ado; assurance of integrity and independence of the subsidiaries’ business and finance
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Payment using the subsidiaries’ accounts |
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Holding company to make payment from the subsidiaries’ accounts directly
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Inter-subsidiary money transfer |
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Holding group to transfer money between subsidiaries
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