Cash Management Services
| Description / Service
|
Charges / Fees*
|
|---|---|
| Option 1 | |
| e-Inquiry Subscription Services Fee
|
RM30 per month
|
| Option 2a: Third Party Payments
|
|
| e-Inquiry + e-Payment Subscription Services Fee:
|
RM15 per month
|
|
No charge
|
|
RM0.10 per transaction
|
|
RM2 RM5 |
|
RM25 per transaction
|
|
No charge
|
|
RM10 per cheque
|
|
No charge
|
|
No charge
|
|
No charge
|
| Authorization Token including Digital Certificate
|
RM50 per device
|
|
Digital Certificate Renewal |
RM10 per certificate per annum |
|
On-site Training (depending on customer's location) |
RM50 - RM300 per visit |
| Option 2b: Payroll | |
|
e-Inquiry + e-Payment Subscription Services Fee: |
RM15 per month |
|
Intrabank Funds Transfer |
No charge |
|
Interbank GIRO (IBG) |
RM0.10 per transaction |
*Subject to Government Tax, if applicable
| Description / Service
|
Charges / Fees*
|
|---|---|
|
For SMEs |
RM2 |
|
For Non- SMEs |
RM5 |
|
Foreign Telegraphic Transfer |
RM 25 per transaction |
|
Cheque Book Request |
No charge |
|
Stop Cheque Request |
RM10 per cheque |
|
Payment for EPF Contribution |
No charge |
|
Payment for SOCSO Contribution |
No charge |
|
Payment for IRB |
No charge |
|
Authorization Token including Digital Certificate |
RM50 per device |
|
Digital Certificate Renewal |
RM10 per certificate per annum |
|
On-site Training (depending on customer's location) |
RM50 - RM 300 per visit |
|
Foreign Telegraphic Transfer |
RM25 per transaction |
*Subject to Government Tax, if applicable
| Description / Service
|
Charges / Fees*
|
|---|---|
|
HLBB/HLISB account holder (Intrabank Fund
|
RM0.50 per transaction |
|
Non-HLB/HLISB account holders |
RM1.00 per transaction |
|
Payment for EPF contribution |
No charge |
|
Payment for SOCSO contribution |
No charge |
*Subject to Government Tax, if applicable