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Is a system to helps your company to manage daily's outstanding balance at the end of the day
through automatic transfer to or from the account based on predetermined conditions between your company. |
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Benefits: |
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maximize interest income on surplus balances; minimize interest expense on deficit balances
centralize information management of consolidated account balances
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optimise report for accounting and reconcile
support Real-time Intraday funding |
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For more information,
please contact SCB Business Call Center at 02 722 2222
or visit any SCB branch nationwide
version 1.9 :2011.11.25
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