| 開發人員: | Bangkok Bank PCL (19) | ||
| 價錢: | 免費 | ||
| 排名: | 0 | ||
| 評測: | 0 寫評論 | ||
| 清單: | 0 + 0 | ||
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描述
Account Services
- Details of cash position, loan position and investment position (Mutual Funds, Fixed Deposits), credit facilities, and funds, with Bangkok Bank cash reporting both domestic and foreign.
- Details of counter foreign exchange rates including special offers and forward contracts with the Bank.
Payment Services
- Standard Electronic Payments
• Transfers between Bangkok Bank accounts (Book Transfer - Own and 3rd Party Accounts)
• Pay employee salaries (Payroll)
• Make payments to your business counterparts (Direct Credit)
• Domestic fund transfers to other banks (SMART/BAHTNET)
• PromptPay
• International Outward Fund Transfer
- Smart Payment Advisory Services – Once the details and objective of the transaction have been specified the system will automatically show the best transaction option to the user.
- Customer Self-service: Stop/Hold Payment Instructions
- Other Services
• Transaction advice – Specify additional payment information in the payment advice.
• Beneficiary Validation – Verify the accuracy of the beneficiary account.
• Make transactions using counter foreign exchange rates, special foreign exchange rates and forward contracts.
Liquidity Management
- Cash Aggregation Report: Intraday sweeping and end of day sweeping.
- Intercompany Lending Report
- Cash Investment report: Intraday savings account sweep and end of day saving account sweep.
- Sweep Structure Summary Report: Summary report of the company's accounts that have been linked in the system.
Alerts and Reports
- Transaction Alert for approver
Security
- Digital Token and Advanced Biometric Authentication
Customer Self-administration
- Customer Administration Management - and reset user login.
- Customer Preference Management - Choose language and change profile picture.
For more information, please contact Corporate Service Center 0 2031 7888 every day from 08:00 a.m. – 08:30 p.m.
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