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金融業務
特色業務
特色業務

● 特色業務

1、資金池

資金池是將集團企業分散資金匯聚到一起,形成一個像蓄水池一樣的儲存空間,通過單位內部分解調劑使用,滿足成員單位在任意時點上的資金需求,資金流入流出保持一個相對穩定的狀態,達到資金的合理配置。

業務功能:額度共享、賬戶管理、信息查詢、自動清算、代理結息。

2、票據池

票據池是為保證企業經營需要的一種綜合性票據增值服務,為客戶提供商業匯票鑒別、查詢、保管、托收等一攬子服務,并可以根據客戶的需要,提供商業匯票的出池、貼現、質押換開等融資需求,從而達到預防票據風險,加強流動性,降低財務成本,提高企業融資能力的目標。

業務功能:匯款優惠計息、票據動態質押、票據入池、票據托管托收。


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