Bank-enterprise Interlink Program

With the ever improving informationahsation in China, many conglomerates have started to use computer financial software systems or ERP systems. Meanwhile domestic commercial banks have adopted internet banks to provide convenient, secure and reliable financial services to conglomerate clients. Enterprises can do their businesses without going to the parlors of the banks, and a soaring development is saw in internet banking businesses. As the financial administration is becoming more systematic, electronic, and institutionalized, more and more enterprises have set up their own financial systems. Enterprises' wide spread usage of the financial systems requires high-level financial services from banks. On one hand, enterprises hope that the relative operations on their own financial systems can be simultaneously done in their banks without logging on the internet-banks and giving out their instructions again. It will skip the step of logging on ICBC internet-bank first to do businesses; on the other hand, they hope that the statements provided can synchronously update their financial systems in order to process and analyze the information in real time. Therefore, the interlink between the financial systems of enterprises and the internet-bank becomes an urgent need of the enterprises.For the purposes of meeting the needs of conglomerates' higher level financial administration, accommodating the trend of informationalisation and connecting the internal financial systems and the internet bank of ICBC, the mode of internet-bankbank-enterprise interlink program is developed. Bank-enterprise interlink means that the enterprise internet-banks of domestic commercial banks and the financial systems and ERP systems of conglomerates are linked together, so enterprises can enjoy the services of accounts checking, information downloading, transfer payment, etc. directly through the interface of their own financial systems and ERP systems. In addition, clients can order more customized functions in their financial systems when needed.Through bank-enterprise interlink program, the financial systems of enterprises become dynamic systems, bank statements information under control, settlement businesses done timely, all of which make banks "move" into the offices of enterprises. In conclusion, varieties of functions are provided to enterprises via the financial systems linkage between banks and enterprises: for one thing, the present functions of internet banks can be obtained through financial systems of enterprises; for another, financial analysis functions in the financial systems can provide large amount of statistic analyses functions when data source is given.