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14.0 Cash Management
| 14.1 |
One Time Charges |
Inquiry Module |
Transaction Module |
| a. |
Registration Fee |
RM100.00 |
RM200.00 |
| b. |
Token (per token) |
N/A |
RM180.00 |
| 14.2 |
Recurring Monthly Charges |
Inquiry Module |
Transaction Module |
| a. |
Subscription Fee |
RM30.00 |
RM50.00 |
| 14.3 |
Account Inquiry Services |
Inquiry Module |
Transaction Module |
| a. |
Current Account |
Inclusive |
Inclusive |
| b. |
Current Account Statement |
Inclusive |
Inclusive |
| c. |
Fixed Deposit |
Inclusive |
Inclusive |
| d. |
Loans – Conventional / Islamic |
Inclusive |
Inclusive |
| e. |
Loans – Hire Purchase |
Inclusive |
Inclusive |
| f. |
Loans – Revolving Credit |
Inclusive |
Inclusive |
| g. |
Loans – Floor Stocking |
Inclusive |
Inclusive |
| 14.4 |
Fund Transfer Services |
Inquiry Module |
Transaction Module |
| a. |
Own Account (per transaction) |
N/A |
FOC |
| b. |
Intra Bank (per transaction) |
N/A |
RM1.00 |
| c. |
InterBank Giro (per transaction) |
N/A |
RM2.00 |
| d. |
Bill Payment (per transaction) |
N/A |
FOC |
| 14.5 |
Cheque Services |
Inquiry Module |
Transaction Module |
| a. |
Cheque Status Inquiry |
Inclusive |
Inclusive |
| b. |
Cheque Reconciliation File Download |
Inclusive |
Inclusive |
| c. |
Stop Cheque Request |
N/A |
Std Bank Charges |
| d. |
Cheque Book Request |
N/A |
Std Bank Charges |
| 14.6 |
Remittance Services |
Inquiry Module |
Transaction Module |
| a. |
Cashier’s Order (Order Taking) |
N/A |
Std Bank Charges |
| b. |
Demand Draft (Order Taking) |
N/A |
Std Bank Charges |
| c. |
Telegraphic Transfer (Order Taking) |
N/A |
Std Bank Charges |
| 14.7 |
Bulk Payment / Payroll |
Inquiry Module |
Transaction Module |
| a. |
Intra Bank (per transaction) |
N/A |
RM1.00 |
| b. |
InterBank Giro (per transaction) |
N/A |
RM2.00 |
|
