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Home > Corporate Business > Transaction Banking > Bank-Government Cooperation > Financial Authorization Payment
发布时间:2019-11-15
[Definition of product]
The business of [financial authorization payment] of Guangzhou Rural Commercial Bank refers to that the budget organization issues payment instructions to our bank in accordance with the authorization of the Financial Department and our bank transfers funds from the zero balance account opened by the budget organization to the payee’s account within the limited amount and the use of funds of budget organization approved by the Financial Department according to the payment instructions.
[Scope of application]
Municipal and district financial bureaus, and budget organizations.
[Functional characteristics]
◇It transfers funds from the zero balance account opened by the budget organization to the payee’s account within the limited amount and the use of funds of budget organization approved by the Financial Department
◇ According to “payment in advance followed by clearing”, the authorized payment business funds shall be paid by the agent bank in advance, and be cleared with single treasury account and special account for extra-budgetary finance separately on the same day.
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