China Construction Bank (Asia) (“the Bank”) offers “Host-to-Host Solution”, an integrated electronic solution to medium- and large-sized enterprises and institutions with their own Enterprise Resources Planning (ERP) systems. Your company is enabled to connect your ERP system with the Bank’s core system through leased lines or the Internet to enjoy the Bank’s online banking services directly with Host-to-Host Solution. You can now focus on managing your business development and exploring new opportunities.
Banking Services
Account information inquiry
Transfer and Remittance
Foreign Curreny Echange
Cash Management
(Autopay, eDDA, Cash Pooling etc.)
E-Statement Inquiry
More functions, coming soon
Functions
Diversified products to cater for different customer needs
Product Functions
Balance Inquiry:
Inquire Account Status, Ledger Balance, Available Balance, and more.
Transaction Details:
The transaction details of deposit accounts and time deposit accounts for the selected period can be inquired by Account Name, Account Number and Currency.
e-Statements:
Inquire or download the Integrated Account Statement and Account Statement.
Product Features
Flexible Use:
Multiple interfaces support various inquiry methods.
Support a Variety of Accounts:
Inquire all kinds of accounts under the self-name accounts and other authorized accounts.
Product Functions
Customers can use this function to transfer funds between their company's accounts within the Bank or make a remittance. Transaction status and transaction record will be provided.
Product Features
Various Payment Channels:
Transfer money around the world in single or by batch to make a real-time or scheduled transaction.
Various Transfer and Payment Services:
Transfer funds between your company's accounts within the Bank and other authorized accounts.
Product Functions
Autopay-out Service:
Autopay-out service helps corporate customers to deposit a vast of designated amount of payments to accounts in different banks on a specific date in an efficient way.
Autopay-in Service:
Autopay-in service helps corporate customers to collect a vast of designated amount of receivables from accounts in different banks on a specific date efficiently.
eDDA:
Corporate customers can help their users set up an Electronic Direct Debit Authorisation for automatic transfers to designated accounts, now we support DDMU/DDMP mode.
Product Features
Achieve Digital Transformation:
Improving operational productivity and growth return with automation in the payment process.
Reduce Administrative Expenses:
Reducing the inconvenience of handling large amounts of cash or checks to improve work efficiency.
Agile Team:
Providing on-site operation support and guidance to ensure a smooth transaction.
Wide Range of Use:
Distributing funds such as salary, dividend, expense, reimbursement to improve company operation.
Product Functions
Foreign exchange provides buying and selling services of multiple currencies for customers to enjoy the convenience of online foreign exchange services.
Product Features
Comprehensive Currencies:
A choice of up to 12 major currencies1: HKD, RMB, USD, GBP, JPY, EUR, CHF, AUD, CAD, NZD, SGD and ZAR.
Real-Time:
Foreign exchange trading supports real-time transactions within the trading hours from Monday 9:00 a.m. to Friday 7:00 p.m. (except public holidays).
1Only valid currency pairs are acceptable. Transactions of unsupported currency pairs will be rejected
Accessing Methods
Multi-channels to cater for different customer needs
Leased Line
Access the banking system by leased line can ensure a stable connection, and it will not be affected by uncertain factors such as Internet attacks. The leased line contains physical security, customers do not require any additional security tools and make the business process more smoothly.
Internet
Using the exclusive security hardware UKey to access the banking system via the Internet without additional application of leased line. The method of combining hardware and software also can achieve the same security at a lower cost.
Host-to-Host Solution's Application Scenario
CCBA*/CCBHK# Account
Company A (CCBA Account)
Balance Inquiry
Payment
Subsidiary (CCBA Account)
Company B (CCBHK Account)
Balance Inquiry
Payment
Subsidiary (CCBHK Account)
Through our Host-to-Host Solution, customers can inquire or manage other accounts (like Subsidiary Account A, Subsidiary Account B and Subsidiary Account C) under CCBA or CCBHK to conduct transfers or payments in their ERP system.
or
CCB Group Account^
Company C (CCBA/CCBHK Account)
Balance Inquiry
Payment
Subsidiary (CCB Group Account)
Through our Host-to-Host Solution, customers can inquire or manage other customer accounts under CCB Group (like Subsidiary Account A, Subsidiary Account B and Subsidiary Account C) to conduct transfers or payments in their ERP system.
Remark: This service requires the participating customers (ie, the enterprise/subsidiary A, B, C ...) to sign the authorization agreement with each other.
*China Construction Bank (Asia) referred to as "CCBA".
#China Construction Bank (Hong Kong Branch) referred to as "CCBHK".
^Coming soon
Provisioning Process
Customers raises requirements
Signing an NDA and refining requirements
Signing a formal agreement
Integration testing and provisioning
FAQ
Customers do not need to log in to corporate online banking nor go to the branch, just operate their bank account on their own system, avoiding the previous problems of switching between corporate online banking system and customer systems, secondary entry, information substitution ,etc., ensuring that the information between the customer system and the banking system is consistent, improve financial efficiency.
Host-to-Host Solution is ideal if you:
often deal with a large volume of transactions
are planning to use ERP system or are using an ERP system, and hoping to enjoy the online banking services directly through your system
hope to improve operational and technical efficiency
CCBA's comprehensive Host-to-Host Solution provides a full range of online financial services securely. This online platform helps to enhance financial management efficiency and reduce operating costs. We offer 7x24 services to allow you securely manage your business anytime.
For more details, please contact your Relationship Manager.
Customers raises
Signing an NDA and
Signing a formal
Integration testing
For more details, please contact your Relationship Manager.