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全球一路通金融網

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Q1:全球一路通金融網有什麼好處?
What is the benefit for you to use eWB internet?
Q2:使用全球一路通金融網交易是否安全?
Is it secure to use eWB internet banking for money transfer?
Q3:全球一路通金融網適用的作業系統與瀏覽器版本為何?
What kind of software version for operation system and browser?
Q4:全球一路通金融網有英文網頁嗎?
Does eWB provide English version?
Q5:全球一路通金融網轉帳帳號都要事先約定嗎?
Should all the transferred bank account names and numbers be appointed before using the eWB service?
Q6:全球一路通金融網有哪些服務功能?
What are the service functions provided by eWB?
Q7:全球一路通金融網提供的服務功能都是24小時、全年無休嗎?
Does the eWB provide 24 hours service?
Q8:全球一路通金融網可以線上開狀嗎?還有哪些進出口功能?
Does eWB provide function of letter of credit issuing? Any other export bills functions?
Q9:全球一路通金融網可以線上融資或還款嗎?
Does eWB have the functions of financing and refunding?
Q10:全球一路通金融網換匯是否有提供匯率優惠?
Does eWB provide preferential exchange rate for foreign exchange?


Q1:全球一路通金融網有什麼好處?
*
時間有彈性: 不受銀行營業時間的限制,而且免排隊、免出門、免塞車。
沒有地域性: 只要是可上網的地方就可做交易,銀行就在您的電腦裡面。
功能多元化: 台外幣匯出、匯入、轉帳、進出口申請、線上融資服務、轉換外幣存款,樣樣都行。
自行訂管控: 依據公司組織狀況,自行設定管控流程,降低作業成本。
快速又安全: 交易在層層安控系統把關下瞬間完成,輕鬆簡單又可放心。
   
What is the benefit for you to use eWB internet?
*
Flexibility of time:
No constraints on bank's business time and with the benefits of staying home, no traffic jam and lining up.
No boundary of region or country:
You could have bank transfer once having computer and internet no matter where you are.
Variety of function:
Including inward and outward fund transfer and bills. e-financing, time deposit(including currency exchange)
Self control and administration:
Self control and administrate your own transfer authorization and flow to reduce cost(optimize your need)
Speedy and secure:
Transfer is completed agilely with high security and privacy.
 
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Q2:使用全球一路通金融網交易是否安全?
*

本行全球一路通金融網轉帳時採用FXML(Financial eXtensible Markup Language)電子憑證,該憑證係W3C公司於1997年底所通過的標準,主要運用在internet上傳送或處理文件資料,著重在文件資料結構描述,不須繁瑣安裝程序,且申請憑證僅須幾秒鐘時間。採用國際標準訂定,適用於國內之網路金融相關訊息共用標準,可達到資料交換格式一致化及互通式,一張憑證即可與各往來銀行進行交易。可提供與企業電子商務整合之網際網路金流解決方案、達成憑證共通性的目標。

該憑證係由具公信力的安全認證中心-台灣網路認證公司所核發,應用於網際網路交易作為身分辨識資料,以確保交易資料隱密性、安全性、完整性、辨識性及交易之不可否認性,因此適用各項轉帳及其他需確認身分之交易,安全性高。

   
Is it secure to use eWB internet banking for money transfer?
*
Our e-World Banking system adopt Financial Extensible Markup Language certificate which is used in data transfer or processing in internet and is verified by W3C company in 1997. The standard is emphasizing on data structure description without complicate configuration process and easier to get verification in seconds. To achieve the goal of transferring money among different banks with one certificate by using international standard, it is easier to get the conformity and accordance when exchanging data among banks.

The standard also provides solution of cash flow management solution and integration of electronic business with one certification.

The certificate is verified by Taiwan CA Inc. which is an international trust third party. The certificate is well known by its security and widely adapted to endure data transmission of the confidentiality, security, integrity, recognition and undeniable transactions in the domain of banking transfer and confirmation of identification by encryption and decryption of electronic signature.
 
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Q3:全球一路通金融網適用的作業系統與瀏覽器版本為何?
*
建議您使用的作業系統與瀏覽器版本如下:
1.作業系統:Windows XP SP3以上
2.瀏覽器:微軟Internet Explorer 8.0或Firefox39以上
   
What kind of software version for operation system and browser?
*
We suggest you use the following versions:
1. Operation system : Windows XP SP3 or above
2. Browser: windows Internet Explorer 8.0 or Firefox39 or above
 
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Q4:全球一路通金融網有英文網頁嗎?
*
有,除中文繁體網頁外,客戶可依實際需求選擇英文網頁、日文網頁或是簡體中文網頁。
   
Does eWB provide English version?
*
Yes, besides complex Chinese character, users have alternatives to choose English Character、Japanese Character or simplified Chinese character.
 
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Q5:全球一路通金融網轉帳帳號都要事先約定嗎?
*
為了保障您的權益,全球一路通新增或異動轉出帳號及限額,必須請您攜帶身分證明文件(企業戶需要公司大小章及負責人親簽)親至國內任一分行辦理,申請後可立即使用。台幣收款人及轉入本行之外幣收款人於線上自行建檔放行成功後即可匯款;他行外幣收款人建檔放行成功後需經本行審核無誤始可匯款,或您可利用外幣匯出匯款申請功能同時設定收款人及匯款。
   
Should all the transferred bank account names and numbers be appointed before using the eWB service?
*
To protect your right of depositor, whenever you revised the bank account number and money transfer limitation you have to our any branch to complete the application form with Identification card. For revising inward remittance bank account number of NTD and foreign currency, you can complete the process on the internet by yourself.

For revising bank account number of foreign currency inward remittance, you can revise on internet by yourself or go to our any branch to apply. After our approval of internal process, you can use it.
 
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Q6:全球一路通金融網有哪些服務功能?
*
上海銀行全球一路通金融網提供多項服務,大致上可分為收付款交易類、存款查詢類、融資服務類、進出口申請類、綜存及定存類及投資理財類等服務,請參考全球一路通服務總覽。
首頁
  • 登入資訊
  • 待辦事項
  • 進度檢視
  • 訊息通知
進出口服務
進口業務申請
  • 開發信用狀
  • 修改信用狀
  • 墊付O/A款項
出口業務申請
  • 出口押匯
  • 信用狀項下託收
  • D/A融資
  • D/P融資
  • D/A託收
  • D/P託收
進出口查詢
  • 進出口申請狀態查詢
  • 進出口信用狀餘額
  • 進口託收
  • 進口到單
  • 購料融資
  • 出口押匯
  • 出口託收
  • 出口託收融資
  • 信用狀通知
  • 進口電文查詢
用戶管理
  • 進出口申請範本管理
綜存及定存
綜存及定存查詢
  • 綜存定存明細查詢
  • 台幣定存解約及質借試算
  • 定期存款帳戶查詢
綜存及定存約定
  • 綜存開戶約定
  • 台幣定存自動轉期約定
  • 外匯定存轉期約定
  • 台幣零存整付約定
  • 定存約定狀態查詢
綜合存款交易
  • 台幣綜存轉存定存
  • 外匯綜存轉存定存
  • 台幣綜存定存結清
  • 外匯綜存定存結清
  • 定存交易狀態查詢
帳戶查詢
  • 活期存款餘額
  • 活期存款明細
  • 定期存款
  • 貸款明細
  • 帳戶資金流量
  • 虛擬帳號查詢
  • 託收票據查詢
  • 次日交換票查詢
  • 支存不足兌付票據查詢
  • 退票記錄查詢
融資服務
融資撥貸
  • 線上融資
  • 應收款融資
  • 註銷預約融資
融資還款
  • 融資還款
  • 進口還款
融資查詢
  • 融資交易狀態查詢
  • 進口還款狀態查詢
系統管理
使用者設定
  • 使用者密碼變更
  • 使用者資料變更
  • 載具密碼變更
  • 使用記錄查詢
管理設定
  • 參數設定
  • 資料匯入格式設定
  • 訊息通知管理
  • 約定事項總覽
  • 企業未結案清單
  • 憑證使用紀錄查詢
  • 操作紀錄查詢
  • 登入紀錄查詢
  • 密碼變更紀錄查詢
授權中心
  • 自訂流程限額幣別設定
  • 人員管理
  • 角色管理
  • 簽核流程管理
  • 交易簽核流程設定
  • 案件重新指派
  • 整批交易明細檢視權限設定
  • 流程套餐
憑證管理
  • 憑證繳費展期
  • 憑證狀態查詢

 

收付款服務
轉帳匯款
  • 台幣單筆交易
  • 台幣整批交易
  • 台幣小額轉帳
  • 外幣單筆交易
  • 外幣匯出匯款申請
  • 外幣整批交易
  • 註銷預約付款
  • 匯出匯款電文查詢
  • 付款處理狀態
薪轉交易
  • 台幣薪資轉帳
  • 外幣薪資轉帳
  • 註銷預約薪轉
  • 薪轉處理狀態
外幣匯入匯款
  • 匯入匯款解款
  • 線上解款狀態查詢
  • 匯入匯款查詢
FEDI扣他行交易
  • FEDI扣他行交易
  • 他行付款帳號管理
  • 扣他行交易狀態查詢
  • 列印憑證證明單
  • EDI代碼查詢及修改
用戶管理
  • 台幣收款人管理
  • 外幣收款人管理
  • 付款帳戶管理
  • 付款交易範本管理
其他服務
基金查詢
  • 產品帳務查詢
  • 交易明細查詢
其他
  • 聯行通提服務
投資理財
查詢
  • 投資現值查詢
  • 定期定額查詢
  • 交易明細查詢
  • 已實現損益查詢
  • 配息商品報酬率查詢
  • 投資組合分析
  • 投資交易處理狀況查詢
交易
  • 申購
  • 贖回
  • 轉換
  • 定期(不)定額修改
  • 理財妙管家
交易
  • 投資屬性分析
  • 價格警示email通知設定
  • 我的自選基金
   
What are the service functions provided by eWB?
*
The services including payment and deposit transfer, enquiry, financing, import and export application, other services. Please refer to eWB Function list.
Home
  • Login information
  • My task
  • My task tracker
  • Message notification
Trade
Apply for import service
  • Issue L/C
  • Amend L/C
  • Open account financing
Apply for export service
  • L/C negotiation
  • Collection under L/C
  • D/A finance
  • D/P finance
  • D/A documentary collection
  • D/P documentary collection
Import/export inquiry
  • Import/Export status
  • Import L/C balance
  • Import collection
  • Import document arrival
  • Import finance
  • Negotiation
  • Outward collection
  • Export collection finance
  • L/C advising
  • SWIFT MSG for import service
A/C management
  • Maintain trade template
Time deposit
Combined & Time deposit inquiry
  • Combined time deposit detail
  • Rescind V.S. Withdrawal (TWD)
  • Time deposit
Omnibus account & time deposit setting
  • Omnibus account setting
  • Time deposit rollover setting (TWD)
  • Time deposit rollover setting (FX)
  • Regular deposit setting (TWD)
  • Time deposit setting status
Time deposit opening    & terminating
  • Open time deposit (TWD)
  • Open time deposit (FX)
  • Terminate time deposit (TWD)
  • Terminate time deposit (FX)
  • Time deposit opening & terminating status
A/C inquiry
  • Current A/C balance
  • Current A/C statement
  • Time deposit
  • Loan A/C statement
  • A/C Cash flow
  • Virtual account inquiry
  • Check Collection
  • Exchange Check
  • Insufficient Funds of Checking A/C
  • Returned Check
Loan
Finance
  • e finance
  • Advance payment finance
  • Advance finance cancellation
Refund
  • Finance refund
  • Refund import finance
Inquiry
  • Finance status
  • Refund import finance status
Admin
User setting
  • Change user password
  • Update user information
  • Change token password
  • Use log inquiry
Setting management
  • Profile setting
  • Upload format setting
  • Message notification management
  • Service agreement terms overview
  • Company task list
  • Certificate log inquiry
  • Operation log inquiry
  • Login log inquiry
  • Password changed log inquiry
Authorization management
  • Currency setting for customized flow
  • User management
  • Role management
  • Flow management
  • Setting trans. flow
  • Task reassign
  • Multiple payment detail function setting
  • Simply setting
Certificate management
  • Certificate extend
  • Certificate status inquiry

 

Payment
Transfer/Remit
  • Single payment (TWD)
  • Multiple payment (TWD)
  • Low Value payment(TWD)
  • Single payment (FX)
  • Remit & preset payee data (FX)
  • Multiple payment (FX)
  • Standing payment cancellation
  • SWIFT MSG for outward remittance
  • Payment status
Salary
  • Salary payment (TWD)
  • Salary payment (FX)
  • Standing salary cancellation
  • Salary payment status
Inward remittance (FX)
  • e-credit I/R
  • e-credit I/R status
  • Inward remittance inquiry
FEDI payment from other bank's A/C
  • FEDI payment from other bank's A/C
  • Debit A/C of other banks management
  • Payment status inquiry
  • Print certificate information
  • EDI user ID maintenance
A/C Management
  • Preset payee data (TWD)
  • Preset payee data (FX)
  • Debit A/C naming
  • Maintain payment template
Others
Fund inquiry
  • Fund investment inquiry
  • Transaction details inquiry
Others
  • Intrabank Withdrawal Service
Investment
Check
  • Investment current value check
  • Fixed-interval fixed amount check
  • Transaction details check
  • Realized profit and loss check
  • Dividend commodities ROI inquiry
  • Portfolio analysis
  • Investment transaction handling status inquiry
Transaction
  • Subscription
  • Redemption
  • Conversion
  • Modification of fixed interval and (un)fixed amount
  • Steward for Wealth Management
Set
  • analysis of investment characteristics
  • Setting Email notice of price warning
  • funds I selected
 
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*

上海銀行全球一路通金融網系統是全年無休,24小時開放,但部份服務項目因配合銀行內部作業而有服務時間的限制:融資服務類:服務時間為銀行營業日09:00am~18:00pm。如遇系統維護時段,將暫停提供服務。

服 務 項 目 服 務 時 間 切換次營業日時間
轉帳匯款
  • 台幣單筆交易
  • 台幣小額轉帳
  • 台幣整批交易
  • 外幣單筆交易
  • 外幣匯出匯款申請
  • 外幣整批交易
24小時 15:30


15:10
15:30
薪轉交易
  • 台幣薪資轉帳
  • 外幣薪資轉帳

 

24小時

 

15:30
外幣匯入匯款
  • 匯入匯款解款
24小時 15:30
綜合存款
  • 台幣綜存轉存定存
  • 外幣綜存轉存定存

9:00~18:00

進出口申請
  • 開發信用狀
  • 修改信用狀
  • 墊付O/A款項
  • 出口押匯
  • 信用狀項下託收
  • D/A融資
  • D/P融資
  • D/A託收
  • D/P託收
24小時 15:30
融資撥資
  • 線上融資
  • 應收款融資

24小時

15:30
融資還款
  • 融資還款
  • 進口還款

9:00~18:00
9:00~15:30(台幣還款)
9:00~18:00(外幣還款)
 
投資理財
  • 申購
  • 贖回
  • 轉換
  • 定期(不)定額修改
24小時 15:15
憑證管理
  • 憑證繳費展期
9:00~18:00  

服 務 項 目 預約交易付款日啟動時間
台幣小額轉帳 5:10
台幣轉帳/匯款交易 9:05
外幣轉帳/匯款交易 9:30
外幣匯入匯款解款 9:35
台幣線上融資 8:50
台幣應收款融資 9:00
外幣線上融資 9:25
基金交易 9:30
   
Does the eWB provide 24 hours service?
*
eWB is 24 hours service whole year except financing functions which is available from 9:00 am to 18:00 pm for bank's internal processes. In case of system maintenance, the system will be closed temporarily.
Service functions Service hour Same day transaction
settlement time
(Working day)
Transfer/Remit
  • Single payment (TWD)
  • Low Value payment(TWD)
  • Multiple payment (TWD)
  • Single payment (FX)
  • Remit & preset payee data(FX)
  • Multiple payment (FX)
24 hours 15:30


15:10
15:30
Salary
  • Salary payment (TWD)
  • Salary payment (FX)

 

24 hours

 

15:30
Inward remittance (FX)
  • e-credit I/R
24 hours 15:30
Omnibus account
  • Omnibus account(TWD)
  • Omnibus account(FX)

9:00~18:00

Apply for import/export service
  • Issue L/C
  • Amend L/C
  • Open account financing
  • L/C negotiating
  • Collection under L/C
  • D/A finance
  • D/P finance
  • D/A documentary collection
  • D/P documentary collection
24 hours 15:30
Finance
  • e finance
  • Advance payment finance

24 hours

15:30
Refund
  • Finance refund
  • Refund import finance

9:00~18:00
9:00~15:30(by TWD)
9:00~18:00(by FX)
 
Investment Wealth management
  • Subscription
  • Redemption
  • Conversion
  • Modification of fixed interval and (un)fixed amount
24 hours 15:15
Certificate management
  • Certificate extend
9:00~18:00  

Service functions Standing payment execute time
on payment date
Low Value payment(TWD) 5:10
Standing Transfer/Remit(TWD) 9:05
Standing Transfer/Remit(FX) 9:30
Standing e-credit IR 9:35
Standing e-finance(TWD) 8:50
Standing Advance payment finance 9:00
Standing e-finance(FX) 9:25
Investment transaction 9:30
 
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Q8:全球一路通金融網可以線上開狀嗎?還有哪些進出口功能?
*

本行提供進口線上開狀功能,可節省您文件遞送的時間,降低成本。使用「範本管理」建檔,可提高工作效率,並減少人工輸入錯誤。當日完成開狀後立刻以e-mail通知受益人。藉由線上查詢功能可充分掌握各項申請進度與記錄。 本行亦提供修狀、O/A動撥、出口押匯、出口託收、出口託收融資等業務線上申請功能,惟出口業務仍須提供實體交易文件。

   
Does eWB provide function of letter of credit issuing? Any other export bills functions?
*
eWB provides to issue letter of credit and it can save your cost of delivering original application form of credit issuing. You can use "sample management" to have your own files to improve your efficiency by avoiding data key in. eWB will inform beneficiary by e-mail when finishing approval of issuing processes. You can also monitor progress and record of application by enquiry functions.

eWB also provides functions of credit amendment, Open Account Financing, export bills negotiation, export and import bills collections.
 
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Q9:全球一路通金融網可以線上融資或還款嗎?
*
電子時代的來臨,善用網際網路無遠弗屆的特性,讓您隨時隨地掌握資金的運籌管理,請洽您往來的分行申請線上額度,待本行覆核完成後,讓您享受線上融資及還款的方便性。
   
Does eWB have the functions of financing and refunding?
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Yes, for your cash management, you can apply financing credit limit which approved by our bank at your account branch, then you can have the functions of e-financing and e-refunding.
 
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Q10:全球一路通金融網換匯是否有提供匯率優惠?
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全球一路通各幣別匯率優惠如下:
全球一路通各幣別匯率優惠表

   
Does eWB provide preferential exchange rate for foreign exchange?
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Foreign exchange offers as below:
全球一路通各幣別匯率優惠表
 
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