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Scheduled
Transfers
Solution
(Automated
Payments)
Specially
designed
for companies
with financial
commitments,
which they
settle by
fixed regular
payments.
Benefits
and Advantages
-
Ensures
timely
payment
of financial
obligations.
-
Ensures
easy
and
convenient
settlement
of bills
and
invoices.
-
Saves
time
and
effort
exerted
in writing
and
sending
cheques
or settling
bills
by cash.
-
Enables
you
to manage
your
cash
flow
easily
- as
you
know
in advance
when
cash
will
be flowing
in or
out
of your
account.
-
Enables
you
to review
online
transactions
charged
to or
against
your
account.
For more
information,
please call:
Corporate
Banking
Division,
Cash
Management
Products:
- Central
Region
: (01)
401
3030
- Western
Region
: (02)
667
7760
- Eastern
Region
: (03)
833
5733
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