EBS (Enterprise Banking Systems) - RMB Remittance Systems Consists of The Following Modules:

A. Client Edition:

1. E-Bank Outgoing Remittance (RMB) Business Sub-systems
- T/T Remittance Application Module
- Credit Certificate Issue Application Module
- Inter-Customers Transfer Application Module
- RMB Internal Transfer Application Module
-Important Blank Certificate Buying Application Module
- Draft Note Issue Application Module
- Promissory Note Issue Application Module
- Outgoing Remittance Enquiry, Statistical Analysis, Report, and Management Module

2. E-Bank Incoming Remittance (RMB) Business Sub-systems
- Incoming Remittance (RMB) Query Module
- Bill of Collection Application Module
- Bill of Discount Application Module
- Incoming Remittance Enquiry / Printing Module

3. E-Bank Remittance (RMB) Accounting Sub-systems
- Remittance (RMB) Accounting Flow Query Module
- Account Balance Query Module

4. E-Bank Remittance (RMB) Data Communication Sub-systems
- Remittance (RMB) Application Up-sending Module
- Remittance Business Results Downloading Module
- Principle Information Downloading Module
- Accounting Flow and A/C Balance Downloading Module

5. E-Bank Operational Manual

B. Host Edition:

1. E-Bank Principle Information Sub-systems
- Customer Information Management Module
- Account Information Management Module
- Account Item Management Module

2. E-Bank Outgoing Remittance (RMB) Business Sub-systems
- T/T Remittance Processing Module
- Credit Certificate Issue Processing Module
- Inter-Customers Transfer Processing Module
- RMB Internal Transfer Processing Module
- Important Blank Certificate Buying Processing Module
- Draft Note Issue Processing Module
- Promissory Note Issue Processing Module
- Outgoing Remittance Enquiry/Printing Module

3. E-Bank Incoming Remittance (RMB) Business Sub-systems
- Incoming Remittance (RMB) Processing Module
- Bill of Collection Processing Module
- Bill of Discount Processing Module
- Incoming Remittance Enquiry / Printing Module

4. E-Bank Remittance (RMB) Accounting Sub-systems
- Account Balance Query Module
- Accounting Flow Query Module
- Accounting Reports
- Bulk Processing
- Day-end Processing
- Minor Accounting (Accounts Balances Adjustment)

5. E-Bank Systems Maintenance Sub-systems
- Operation Management Module
- User Management Module
- Data Storage Management Module
- Data Reorganization and History Management Module

6. E-Bank T/T (RMB) Software Pack and Operational Manuals

Optional Module:

7. Data Encryptions Module

8. Standing Order Module

9. Proprietary Systems Interface Module

10. Multi-branch Systems Interface Module