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Firm Banking

  • Support for effective fund management based on purchases & sales activities
  • Support for strategic decision to operate fund for doing business
  • Internal Audit
  • Contents of Cash Management Service
TypesPoint Per Unit
Transaction ManagementCollection
  • Onsite Cash Collection Service
  • Identity Account
  • Bulk Collection
Payment
  • Account Payment (Single, Bulk Transfer)
    - Telegraphic transfer includes domestic and overseas
  • Payment Status Report
Liquidity Management
  • Cash Pooling
  • Cash Sweeping
  • Account Reconcile (Statement)
  • Cash Flow Management
    - Account Balance Reporting
    - Due day Report (Time deposit, Loan)
    - Exchange Rate Report
Internal Audit
  • Notification Service of Credit card use
  • Notification of transaction details (SMS, e-Mail)

Terms and Conditions

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