Personal Internet Banking-My Account/ Transfer From Current To Fixed A/C

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	Schedule Online: Sign up service to be scheduled online, or check, update and terminate those have been signed up. Schedule: Check all ICBC services that can be scheduled and apply for one.

Precontract Apply

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Step 1: Enter details on Transfer

Deposit type:

两年人民币整存整取 Initial deposit amount: RMB 50.00, current rate: 4.4%

Currency:

RMB

Cash/Forex:

Amount:

Yuan

Transfer from Card (Account) No.:

Transfer from Account:

Balance:Pending for enquiry

Transfer to Card (Account) No.:

Transfer to Account:

Agreed Rollover Period:

Choose "Re-deposit", ICBC will re-deposit your matured deposits automatically

Auto-redeposit to current A/C when mature (Y/N):

Step 2: Enter details on Schedule Transfer

Schedule Option:
Transfer scheduled ON:	（YYYYMMDD）
Type of cycle:
Date of Transfer within the period:
Schedule effective ON:	（YYYYMMDD）
Schedule expired ON:	（YYYYMMDD）
Auto-renew (Y/N):		Auto-renew Term:
Any SMS sent to inform you after the execution (free of charge):
Yes, enter mobile number:
No
Tips:Make sure there is enough balance in the payment account on the day scheduled for the transfer.

  Special Tips:
      1. If you need to know the interest rates of various kinds of deposits, click:Enquire Deposit Rate.
      2. If you need to know the interest yield after various deposits become due, click:Deposit Calculator.
      3. If you need to design the most optimal deposit portfolio, click:Portfolio Plan.

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Menu Tip

1. Date of Schedule Transfer: T+1 to T+365 (T=TX Date).
2. Once the transfer is scheduled, ICBC will automatically transfer the monies from your current A/C to another current A/C on the schedule date. Make sure there is enough balance in the Payment A/C for successful transfer.
3. Check the result on the next day. If you wish to know the latest balance any time, you can subscribe the "Balance Changes Reminding," ICBC will inform you via SMS once the transfer is successfully completed on the scheduled date.