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Business Cash Management

E-Payment

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

INTRABANK FUNDS TRANSFER
 
ITEMS
CHANNELS
RETAIL INTERNET BANKING (alrajhi@24seven) CORPORATE INTERNET BANKING (Cash Management Services-i) OVER-THE-COUNTER (OTC) ATM
1
Fees and Charges (RM per transaction)
Individual and Sole Proprietors FOC N/A 2.00 FOC
Sole Proprietors, Partnership and SME N/A FOC 2.00 N/A
Other Corporates N/A FOC 2.00 N/A
2
Daily Transaction Limit (RM per day)
Individual and Sole Proprietors RM50,000 N/A No Limit RM30,000
(combined limit with Interbank Funds Transfer (IBFT))
Sole Proprietors, Partnership and SME N/A No Limit No Limit N/A
Other Corporates N/A No Limit No Limit N/A
3
Payment Reference
Availability of payers' names and payment references in beneficiaries' bank statement YES YES YES Nil
Availability of beneficiaries' names and payment references in payers' bank statement YES YES YES Nil
4 Operating Hours 24 hours
(except between 2.30am-3.00am)
24 hours Banking Hours 24 hours
5
Crediting Time FOR ALL CHANNELS
Monday - Friday Immediate Immediate Immediate Immediate
Non-business days Immediate Immediate Immediate Immediate
6 Refund Time Same Day Same Day Same Day 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
CHANNELS
RETAIL INTERNET BANKING (alrajhi@24seven) CORPORATE INTERNET BANKING (Cash Management Services-i) OVER-THE-COUNTER (OTC)
1
Fees and Charges (RM per transaction)
Individual and Sole Proprietors (Basic Banking Account) 0.10 N/A 2.00
Individual and Sole Proprietors (Non-Basic Banking Account) 0.10 N/A 2.00
Individual and Sole Proprietors (Non Bank Customer - Walk-in) N/A N/A 2.00
Sole Proprietors, Partnership and SME' N/A 0.10 2.00
Other Corporates N/A 0.10 2.00
2
Transaction Limit
Individual and Sole Proprietors (RM per day) RM50,000
(shared between Interbank GIRO (IBG) and Instant Credit Transfer)
N/A RM 500,000
Sole Proprietors, Partnership and SME N/A (RM per transaction)
RM 500,000
(RM per day)
RM 500,000
Other Corporates N/A (RM per transaction)
RM 500,000
(RM per day)
RM 500,000
3
Payment Reference
1. Availability of payers' names and payment references in beneficiaries' bank statement YES YES YES
2. Availability of beneficiaries' names and payment references in payers' bank statement YES YES YES
4 Future-Dated Payments YES YES NO
5 Operating Hours 24 hours (except between 2.30am-3.00am) 24 hours Banking Hours
6
Crediting Time Payment Initiated by Customer (IBK & OTC) Payment Initiated by Customer (CMS) Funds Received by Beneficiaries
Monday - Friday
Before 6.00am Before 6.00am
Same Business Day
By 11.00am
6.01am - 9.00am 6.01am - 9.00am By 2.00pm
9.01am - 12.00pm 9.01am - 12.00pm By 5.00pm
12.01pm - 3.00pm 12.01pm - 3.00pm By 8.20pm
3.01pm - 6.00pm 3.01pm - 6.00pm By 11.00pm
After 6.00pm After 6.00pm Next Business Day By 11.00am
Non-business days (Saturdays, Sundays and Federal Territory Public Holidays) Next Business Day By 11.00am
7
Refund Time
Payment Initiated by Customer (IBK & OTC) Funds Received by Beneficiaries Refund for Unsuccessful IBG
Before 5.00am By 11.00am By 5.00pm
5.01am - 8.00am By 2.00pm By 8.20pm
8.01am - 11.00am By 5.00pm By 11.00pm
11.01am - 2.00pm By 8.20pm
Next Business Day by 11.00am
2.01pm - 5.00pm By 11.00pm
After 5.00pm, Saturday, Sunday & Federal Territory Public Holiday Next Business Day By 11.00am Next Business Day by 5.00pm

'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 CHANNELS
RETAIL INTERNET BANKING (alrajhi@24seven) CORPORATE INTERNET BANKING (Cash Management Services-i)
1 Fees and Charges (RM per transaction)
Transfer via DuitNow (Pay to Proxy)
a) For transaction amount of RM5,000 and below Free of charge Free of charge
b) For transaction above RM5,000 0.50 0.50
Transfer via Instant Credit Transfer (Pay to Account)
a) For transaction amount of RM5,000 and below Free of charge Free of charge
b) For transaction above RM5,000 0.50 0.50
2 Transaction Limit (RM)

Transfer via DuitNow (Pay to Proxy)

50,000 per day for resident or 10,000 per day for non-resident

10 mil per transaction

Transfer via Instant Credit Transfer (Pay to Account)

50,000 per day for resident or 10,000 per day for non-resident

(Shared limit with Interbank GIRO (IBG))

1 mil per transaction

 
ITEMS
CHANNELS
RETAIL INTERNET BANKING (alrajhi@24seven) CORPORATE INTERNET BANKING (Cash Management Services-i) OVER-THE-COUNTER (OTC)
1
Fees and Charges (RM per transaction)
Sole Proprietors, Partnership and SME N/A 2.00 5.00
Other Corporates N/A 4.00 5.00
2
Payment Reference
1. Availability of payers' names and payment references in beneficiaries' bank statement N/A YES YES
2. Availability of beneficiaries' names and payment references in payers' bank statement N/A YES YES
3 Operating Hours N/A 24 hours Banking Hours
(Cut off time 3.00p.m.)
4
Crediting Time
Monday - Friday N/A Same day if receive before cut off time 3.30p.m. Same day if receive before cut off time 3.00p.m.
Non-business days N/A Next Business Day N/A
5
Refund Time (applicable for unable to Apply Fund Received)
For funds received before 4.00p.m.
N/A
By 4.30p.m. By 4.30p.m.
For funds received after 4.00p.m. Next Business Day 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 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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