Corporate Internet Banking Function List

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1 Corporate Internet Banking Function List OCBC (China) LTD OCBC Tower No.1155 Yuanshen Road, Pudong New District, Shanghai Zip Code:200135

2 Welcome to use Corporate Internet Banking can help you access your corporate account through internet. Should you have any question, please contact us as below: Hotline: * Service hotline available from 9am to 6pm, Monday to Friday

3 Account 1.1 Enquiry The user can check the balance and details of all the accounts tagged to Velocity under the Organization 1.2 Balance Check The user can check the balance of all the accounts tagged on Velocity and do the confirmation according to the regulatory requirement. 1.3 E-advice The user can enquire, print and download the e-advice of all the transactions made through Velocity. 2 Payment 2.1 RMB Payment Intra-bank transfer The user can do RMB intra-bank transfer through the function. The beneficiary can be an individual or a corporate Intra-city payment The user can do RMB intra-city transfer through the function. The beneficiary can be an individual or a corporate Cross-city/urgent Payment The user can do RMB cross-city transfer or urgent transfer through the function. The beneficiary can be an individual or a corporate Multiple Payment The user can do multiple RMB payment, including intra-bank, intra-city and cross-city payment Direct Payment The user can do RMB payment to selected beneficiary accounts. The beneficiaries should be maintained in advance Instruction Enquiry The user can do RMB payment instruction enquiry and maintenance through the function.

4 2.2 FCY Payment Inward T/T Enquiry The user can check the inward T/T information within certain period of time through the function Outward T/T Enquiry The user can check the outward T/T information within certain period of time through the function Overseas T/T Payment The user can do FCY T/T payment to overseas beneficiary through the function Domestic T/T Payment The user can do FCY T/T payment to domestic beneficiary through the function Instruction Enquiry The user can do FCY payment instruction enquiry and maintenance through the function. 2.3 Batch Import Batch Import The user can do batch file import to effect RMB payment to multiple beneficiary through the function. It allows multiple payer accounts at the same time. 2.4 Beneficiary Maintenance Beneficiary Maintenance The user can create and maintain the beneficiary template through the function. 3 Group Service 3.1 Sweeping The user can do real-time and automated cash concentration among the master account and subsidiary accounts within the same legal entity. 3.2 Cash Pooling

5 The user can do real-time and automated cash concentration among the master account and subsidiary accounts within the same group. 3.3 Trail Summary The trial summary provides the report including entrustment loan amount, the entrustment loan interest payable among accounts and the reverse balance report. 4 Investment 4.1 Rates Enquiry The user can do deposit, loan and FX rate check through the function. 4.2 Fixed Deposit The user can do fixed deposit placement, withdraw and the way of extension when maturity. 4.3 Call Deposit The user can do call deposit placement, withdraw and the way of extension when maturity. 4.4 Auto Rollover The user can do call deposit auto rollover placement, withdraw and the way of extension when maturity. 4.5 Under Agreement Deposit The user can sign the Under-agreement contract under CNY current account. 4.6 Loan The user can do loan facility and repayment history enquiry. 5 Trade 5.1 Enquiry The user can check the information of L/C enquiry, IB Enquiry, IC Enquiry, BG & SBLC Enquiry, SG Enquiry, LA Enquiry, NG Enquiry, BP Enquiry, BG & SBLC Advising, LT Enquiry, Trade Finance Enquiry, Fee Details, Instruction Enquiry.

6 5.2 Import Service L/C Application The user can do Letter of Credit application through the function L/C Amendment The user can do Letter of Credit amendment under the status of Not closed through the function. 5.3 Template The user can check and maintain the LC application template through the function. 6 Bill Center The user can issue bills, check the information of Bank Acceptance Draft Discounting through the function. 7 Authorization The user can check the details of the pending transaction and approve/reject/send the transaction in the function. 8 Service 8.1 Safety Password The user can change the login password through the function. 8.2 Maintenance Shortcut Menu The user can tailor-made the shortcut of the menu which is frequently used. 8.3 Enquiry Bank Code

7 The user can check the bank cod of the beneficiaries in CNAPS Operation Log The user can check the operation log of him/herself on Velocity. 8.4 Download Tools Download The user can download useful tools of Velocity through the function.

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