The "Enterprise Funds Link" launched by TTG is a very important product based on bank-enterprise cooperation for digital transformation and upgrading of corporate financial collections and payments. Based on enterprise’s bank account, the product covers enterprise's internal employee salary payment, daily expense process management and enterprise upstream & downstream business settlement lines, and hence provides comprehensive collection and payment solution to enterprise through the bank-enterprise payment interfaces.

"Enterprise Funds Link" provides 8 unique corporate collection and payment service functions for financial account management of banks and enterprises:

1、Collection & payment process submission/reporting management

2、Bank-enterprise direct docking

3、Management of multiple sets of accounts for branch companies

4、Supports docking with financial ERP system

5、Automatic daily accounting report management

6、Automatic revenue audit and payment recognition

7、Payment anti-duplication mechanism

8、Smart and batch payments

Simple and easy to use in enterprise salary payment and employee daily reimbursement; Simplifies the cumbersome and repetitive transactional operations of financial personnel.

“Enterprise Funds Link” is a real one-stop management solution in banks servicing enterprises for the full range of corporate funds, making corporate account funds visible, manageable, and well-usable!