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What can we offer you today?
Cash Management
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Sure Collect
Bills Pay Plus
SSS SMEC
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Bills Pay Plus
BancNet Services
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SSS EDI via BancNet
China Bank Bills Pay Plus is a collection service wherein China Bank undertakes the acceptance and collection of payments from your company’s clients/subscribers through any of the Bank’s various payment channels. With China Bank Bills Pay Plus, your company doesn’t have to maintain a payments collection unit. Your company can efficiently collect payments through China Bank’s various channels, be it in cash, check or simple fund transfer. For easy monitoring and control your company will receive system-generated reports. More importantly, collections are credited online to your company’s account, thus securing your company funds thru interest-yielding bank instruments at no unnecessary and costly floats.
Payment Channels
Over the Counter
Payments are accepted through any China Bank branch nationwide.
Tellerphone*
Customers can make payments through the Bank’s phone banking facility – Tellerphone – by dialing:
885-5888 in Metro Manila
or 1-800-1888-5888 toll free in the provinces.
Automatic Debit Arrangement (ADA)*
Regular payments are debited periodically from customers’ China Bank accounts.
Automated Teller Machines (ATM)
Payments are accepted through China Bank ATMs for immediate crediting to your company’s account.
China Bank Online*
Customers can make payments through the Bank’s Internet and Mobile banking facility – China Bank Online. They can settle their bills by either logging on to
www.chinabank.ph
or sending a text message command through their Globe, Smart or Sun Cellular cellphone.
* Enrollment in the channel is required. However, enrollment is free.
Features and Benefits
Convenience
Your account will be credited directly for payments received on the same day – at no unnecessary and costly floats.
You will be provided with collection reports for easy reconciliation.
Convenience is shared with your customers who can now course their payments through China Bank’s wide range of payment channels.
Safer Collection Process
Payments of your customers/subscribers are coursed through the Bank – no physical movement of cash necessary.
Mishandling of collection is minimized.
Faster realization of customer/subscriber’s payments
Efficient Collection Management
Administrative costs involved if remittance modes made through courier, mail and others will be reduced.
Faster reconciliation of payments due to the daily reporting of collection. The collection report generated highlights the following:
Customer’s account or reference number
Date of Payment
Payment Mode used
Accepting Branch
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