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Frequently asked questions about corporate remittance

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How to remit money to the public?

Offline corporate remittance refers to the payment of Alibaba Cloud resource purchase fees you need to pay to Alibaba Cloud through bank remittance and transfer.

  • What you need to prepare:

    • Your payment account number;

    • AliCloud's collection account number;

After you have prepared the collection/payment account, you can go to the online banking, mobile banking client, bank ATM, bank counter, etc. corresponding to your payment account to remit/transfer the corresponding funds to Alibaba Cloud's collection account.

  • After bank transfer, you need to pay attention

    • After the bank transfers to the account, the corresponding funds can be claimed and recharged to your AliCloud balance;

    • If there are outstanding bills under your AliCloud account, the balance received after recharging will automatically settle your outstanding bills in priority;

    • If you have an order to be paid, you need to go to the order management to select the corresponding order after you claim the recharge to the balance, and pay again with the recharged balance.

important

Please use Consistent with the real name authentication subject Bank account for remittance. In order to prevent the risk of fraud or money laundering, Alibaba Cloud has the right to refuse the remittance that may be abnormal through further verification and prudent judgment if the bank account is not consistent with the real name authentication subject. Please refer to Instruction Manual for Signing Payment Agreement advance Sign the payment agreement

How to remit money for overseas customers

You need to prepare a contract or agreement stamped with the official seal first, and then remit money to Alibaba Cloud's overseas remittance collection account through the bank's online banking or counter. The specific remittance materials are subject to the requirements of the local bank.

important

Overseas remittance involves cross-border funds, and does not support the exclusive account method. It may take a long time for financial personnel to settle foreign exchange and claim funds. If it is necessary to recharge in this way, please operate in advance to avoid downtime due to insufficient balance.

The following is Alibaba Cloud overseas remittance account information:

  • corporate name: Alibaba Cloud Computing Ltd.

  • Remittance account: five hundred and seventy-one trillion and nine hundred and five billion four hundred and ninety-three million six hundred and ten thousand nine hundred and one

  • Bank of deposit (Chinese): China Merchants Bank Co., Ltd. Hangzhou Wulin Sub branch

  • Bank of deposit (English): Hangzhou Wulin Branch of CMB

  • Swift Code: CMBCCNBS281

  • 12 code CNAPS system line number: three hundred and eight billion three hundred and thirty-one million twelve thousand and fifty-four

  • Address of beneficiary bank (English): International Science and Technology Building, Block A in Hangzhou West Lake District Road No. 391

  • English address of the company: No. 969,Wenyi Road ,Yuhang District, Hangzhou, Zhejiang Province,China

After completing the bank transfer Submit work order , provide remittance voucher and contract or agreement stamped with official seal, and apply to finance department for manual exchange settlement and fund claim.

How to query AliCloud's collection account

When you make a remittance, it is strongly recommended that you make the remittance through a special bank account. Remittance is made through a special account. After the bank receives the payment, the corresponding remittance fund system will automatically claim it to your AliCloud balance. If you are a customer in Hong Kong/Macao/Taiwan, China, or other overseas customers who remit money to China, you cannot remit money through the exclusive account and automatically claim the account. You still need to claim and recharge after the remittance is received; If you do not remit money through the exclusive account, or fill in the wrong exclusive account, the system cannot claim it on its own, and you need to go to Remittance claim The corresponding remittance is claimed on the page. For the exclusive account, you can find it on the "User Center - Recharge" page. Go to query If the exclusive account is not opened, please refer to How to apply for a private account? Open a special remittance account. If you are a user of Jushita and your exclusive account is different from that of ordinary customers, please pay special attention. Please first Log in to the Jushi Tower management console , and then click the Exclusive account query , and Remittance claim Claim payment on the page.

If you are in the old version (orange)

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If you are in the new version (blue)

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How to apply for a private account?

If you need to make remittance through corporate transfer, you can make offline corporate remittance. You need to Offline corporate remittance Apply for your Alibaba Cloud China Merchants Bank exclusive account, and then remit the funds to your exclusive account.

  1. Log in to AliCloud Fees and Costs and enter "Account - Fund Account"- Recharge remittance ”, Select“ Corporate remittance ”:

    If you are in the old version (orange)

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    If you are in the new version (blue)

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  2. Click below“ Get a private account ”Button to display your exclusive account:

  3. Click“ determine ”, confirm to apply for the exclusive account.

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  1. You can also click“ Send SMS ”Send the exclusive account to the mobile phone number bound to the account.

explain

To ensure the safety of funds, please do not tell others about your exclusive account number.

  1. Remittance to the exclusive account of China Merchants Bank through the bank counter or online banking. After successful remittance, the money will be automatically recharged to your AliCloud account. The time of receipt is generally 1-2 working days for CMB remittance and 3-5 working days for inter-bank remittance (the specific time of receipt is subject to the actual time of receipt of the bank).

important

When remitting money, please fill in the bank information of Alibaba Cloud accurately:

  • Opening bank: Hangzhou High tech Branch of China Merchants Bank

  • Remittance account: the exclusive account of China Merchants Bank you applied for in Alibaba Cloud

  • Account name: Alibaba Cloud Computing Ltd

After the recharge is successful, you can use the account balance to pay for the order.

important
  • Please use a bank account consistent with the real name authentication subject for remittance, and the system will directly match the remittance to your AliCloud account.

  • In order to prevent the risk of fraud or money laundering, Alibaba Cloud has the right, through further verification and prudent judgment, to refuse the remittance that may be abnormal if the bank account is not consistent with the real name authentication subject.

How long can offline corporate remittance arrive?

Remittance through exclusive account

  • Alibaba Cloud has opened a bank account for each user. You can remit money to the account, and the amount remitted will be automatically recharged to Alibaba Cloud's balance;

  • If you do not have a dedicated account, you can enter Recharge - corporate remittance Page.

Remittance through AliCloud bank account

  • Remittances made directly to AliCloud bank accounts without using a dedicated account cannot be automatically received at this time. You need to go to Operational Guidelines for Corporate Remittance You can recharge to the account after claiming.

  • Please check the remittance flow and submit the claim application here by yourself after the remittance is received, and the system will automatically recharge to your claimed account and account after approval.

important
  • The caliber of bank arrival time is: CMB 1-2 working days, inter-bank 2-5 working days (the specific arrival time is subject to the actual arrival time of the bank).

  • Please arrive 30 minutes after remittance Remittance claim The page queries whether the remittance has arrived. The remittance from the exclusive account will be automatically claimed to the AliCloud account. After the remittance from the non exclusive account has arrived, you can initiate the claim on the remittance claim page.

  • After recharging, if you want to pay for the order, you need to select the order to use the account balance for payment. Please avoid remittance from 21:00-00:00 Beijing time, otherwise, due to the influence of the bank's payment time, the payment may be delayed by one day.

Can bank account information be sent to other mobile phones?

The information of the exclusive account for offline corporate remittance can only be sent to the mobile phone that your account is bound to.

How to deal with the non arrival of remittance due to the wrong filling of the exclusive remittance account?

You can log in Expense and Cost - Account - Fund Account - Account Balance to enter Remittance claim Page, enter your remitter, remittance account number, and remittance amount to query the remittance, and handle it according to the claim of the remittance:

  • If the remittance is not claimed : You can directly apply on this page to claim your expected recharge account;

  • If the remittance has been claimed : Please submit the work order and contact the waiter.

explain

If the remittance has been claimed to someone else's account, and the fund may have been used, a third party should cooperate here.

What is the reason for bank payment failure when making bank remittance?

Please check whether the name of the payee and the information of the deposit bank filled in by you are accurate:

  • The correct payee name is: Alibaba Cloud Computing Ltd

  • The correct deposit bank information is: China Merchants Bank Co., Ltd. Hangzhou High tech Sub branch

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