Industrial and Commercial Bank of China (New Zealand) corporate internet banking is an online financial service platform tailored for ICBC corporate clients, providing secure and efficient 24/7 banking management. Through dual verification via dynamic password tokens (Token), multi-level authorization operations, transaction security is ensured. Core functionalities include account enquiry, cross-border payments, foreign exchange transactions, and more, empowering businesses to achieve flexible fund management and global operations.

1.Account Management

Account Enquiry: View real-time account balances, transaction details, and download electronic statements (PDF/CSV formats).

Bank Statements: Generate monthly or custom-period account summary reports on demand.

2.Transfers and Payments

Single Payment: Transfer funds to local bank accounts or ICBC New Zealand accounts, with options for one-time or recurring automatic payments.

Batch Payment: Process up to 10 payments manually or upload files to handle 1,000 payments in bulk for enhanced efficiency.

International Payments: Support SWIFT code input, intermediary bank details, and real-time exchange rate settlement.

Same-Day Clearing: Urgent transfers to New Zealand local bank accounts with instant and irreversible processing (service fees apply).

3.Foreign Exchange Transactions

Real-Time FX Trading: Check live foreign exchange rates and execute spot trades for multi-currency conversions.

Transaction History: Filter historical FX transactions by date or currency and export records in CSV format.

4.Customer Service

Token Management: Synchronize Token clocks online to calibrate dynamic password generation.

Profile Maintenance: Update corporate information or modify login passwords via self-service.

5.Multi-Level Authorization

Approval Workflow: Customize payment authorization rules. Transactions require verification by designated approvers after submission.

Dual Verification with Dynamic Passwords: Combines physical Token-generated dynamic codes and static passwords to prevent unauthorized access.

Batch Payments Processing: File upload functionality supports single-batch processing of up to 1,000 payments.

Automated Payments: Configure recurring payments (e.g., weekly/monthly) to minimize repetitive tasks.

Same-Day Transfer Service: Meet urgent payment needs (e.g., customs clearance, property settlements) with real-time fund transfers.

Comprehensive FX Solutions: Real-time rate checks, trade execution, and historical record management for global fund optimization.

Security Guidelines:

Access the corporate internet banking only via the official website: http://www.icbcnz.com. Beware of phishing sites.

Safeguard your Token and 6-digit password. Regularly sync the Token clock to avoid password expiration.

Efficiency Tips:

Download and use templates for batch payments to ensure account details are error-free.

Submit foreign exchange trades within 10 seconds to avoid transaction failures.