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
