Account Payable Management (Payment)

• Bahtnet : Money Transfer Service via Bahtnet
• Media Clearing (SMART) : Funds Transfer in small amount between bank
• Third Party Funds Transfer
• Direct Credit / Payroll 
• Cashier’s Cheque Issuance

Account Receivable Management (Collection)

• Cash Collection
• Direct Debit
• Bill Payment
• Credit Card Collection
• Cheque Collection
• Post Dated Cheque Collection

Liquidity Management

• Zero-balance account
  • Funds are swept from one or more accounts to a main account, allowing to maximize customer’s liquidity position
• National Pooling Service – Automatic funds transfer between accounts of same owner
  • Funds are pooled on a national amount basis for interest computation purpose

For more details of services and your maximum privileges at Cash Management 0-2299-2889 - 90