Business Cash Management

E-Payment

For more information on E-payment services and Fees, please click here.

INTRABANK FUNDS TRANSFER
 
ITEMS
CHANNEL
CORPORATE INTERNET BANKING (Cash Management Services-i)
1
Fees and Charges (RM per transaction)
Individual and Sole Proprietors N/A
Sole Proprietors, Partnership and SME FOC
Other Corporates FOC
2
Daily Transaction Limit (RM per day)
Individual and Sole Proprietors N/A
Sole Proprietors, Partnership and SME No Limit
Other Corporates No Limit
3
Payment Reference
Availability of payers' names and payment references in beneficiaries' bank statement YES
Availability of beneficiaries' names and payment references in payers' bank statement YES
4 Operating Hours 6.00am - 11.30pm
5
Crediting Time FOR ALL CHANNELS
Monday - Friday Immediate
Non-business days Immediate
6 Refund Time Same Day

'For manufacturing sector, sales turnover not exceeding RM50 mil or full-time employees not exceeding 200 workers; for services and other sectors, sales turnover not exceeding RM20 mil or full-time employees not exceeding 75 workers

 
ITEMS
CHANNEL
CORPORATE INTERNET BANKING (Cash Management Services-i)
1
Fees and Charges (RM per transaction)
Sole Proprietors, Partnership and SME' 0.10
Other Corporates 0.10
2
Transaction Limit
Sole Proprietors, Partnership and SME (RM per transaction)
RM 1,000,000
Other Corporates (RM per transaction)
RM 1,000,000
3
Payment Reference
1. Availability of payers' names and payment references in beneficiaries' bank statement YES
2. Availability of beneficiaries' names and payment references in payers' bank statement YES
4 Future-Dated Payments YES
5 Operating Hours 24 hours
6
Crediting Time Payment Initiated by Customer (CMS)
Monday - Friday
Before 5.00am
5.01am - 8.00am
8.01am - 11.00am
11.01am - 2.00pm
2.01pm - 5.00pm
After 5.00pm
Non-business days (Saturdays, Sundays and Federal Territory Public Holidays)
7
Refund Time
Funds Received by Beneficiaries
By 11.00am
By 2.00pm
By 5.00pm
By 8.20pm
By 11.00pm
Next Business Day By 11.00am

'For manufacturing sector, sales turnover not exceeding RM50 mil or full-time employees not exceeding 200 workers; for services and other sectors, sales turnover not exceeding RM20 mil or full-time employees not exceeding 75 workers

 

ITEMS CHANNEL
CORPORATE INTERNET BANKING (Cash Management Services-i)
1 Fees and Charges (RM per transaction)
Transfer via DuitNow to Proxy
a) For transaction amount of RM5,000 and below Free of charge
b) For transaction above RM5,000 0.50
Transfer via DuitNow to Account (previously known as Instant Credit Transfer)
a) For transaction amount of RM5,000 and below Free of charge
b) For transaction above RM5,000 0.50
2 Transaction Limit (RM)

Transfer via DuitNow to Proxy

10 mil per transaction

Transfer via DuitNow to Account (previously known as Instant Credit Transfer)

10 mil per transaction

 
ITEMS
CHANNEL
CORPORATE INTERNET BANKING (Cash Management Services-i)
1
Fees and Charges (RM per transaction)
Sole Proprietors, Partnership and SME 2.00
Other Corporates 4.00
2
Payment Reference
1. Availability of payers' names and payment references in beneficiaries' bank statement YES
2. Availability of beneficiaries' names and payment references in payers' bank statement YES
3 Operating Hours 24 hours
4
Crediting Time
Monday - Friday Same day if receive before cut off time 3.30p.m.
Non-business days Next Business Day
5
Refund Time (applicable for unable to Apply Fund Received)
For funds received before 4.00p.m. By 4.30p.m.
For funds received after 4.00p.m. Next Business Day

'For manufacturing sector, sales turnover not exceeding RM50 mil or full-time employees not exceeding 200 workers; for services and other sectors, sales turnover not exceeding RM20 mil or full-time employees not exceeding 75 workers

 
ITEMS
CHANNEL
CORPORATE INTERNET BANKING (Cash Management Services-i)
1
Fees and Charges (RM per transaction)
Sole Proprietors, Partnership and SME 30.00
Other Corporates 30.00

 

  ITEMS SME CORPORATE
1
Other Related Charges
Maintenance / Subscription Fee
(Inquiry/Payment)
Waived 50.00
Intrabank Transaction Free of charge Free of charge
IBG RM 0.10 RM 0.10
Rentas RM 2.00 RM 4.00
On-site Training
Waived for first (1st) on site training
Thereafter: RM 50.00 per visit (West Malaysia) 
RM 300.00 per visit (East Malaysia)
RM 50.00 per visit (West Malaysia) RM 300.00 per visit (East Malaysia)

'For manufacturing sector, sales turnover not exceeding RM50 mil or full-time employees not exceeding 200 workers; for services and other sectors, sales turnover not exceeding RM20 mil or full-time employees not exceeding 75 workers

Business Cash Management

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