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ITEMS
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CHANNEL |
CORPORATE INTERNET BANKING (Cash Management Services-i) | ||
1
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Fees and Charges (RM per transaction) | |
Individual and Sole Proprietors | N/A | |
Sole Proprietors, Partnership and SME | FOC | |
Other Corporates | FOC | |
2
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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
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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
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ITEMS
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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 |
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Other Corporates | (RM per transaction) RM 1,000,000 |
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3
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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
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Crediting Time | Payment Initiated by Customer (CMS) |
Monday - Friday
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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
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Refund Time
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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 |
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Transfer via DuitNow to Account (previously known as Instant Credit Transfer) |
10 mil per transaction |
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ITEMS
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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
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Crediting Time | |
Monday - Friday | Same day if receive before cut off time 3.30p.m. | |
Non-business days | Next Business Day | |
5
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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
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ITEMS
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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
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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
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Waived for first (1st) on site training
Thereafter: RM 50.00 per visit (West Malaysia) RM 300.00 per visit (East Malaysia)
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RM 50.00 per visit (West Malaysia) RM 300.00 per visit (East Malaysia)
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'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
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