>> BizChannel@CIMB is a cash management CIMB Niaga Internet Banking solution for corporate customer for their needs in doing financial and non-financial transaction for increasing business effectiveness and efficiency
>> Updated feature
>> Real time and online account information
>> Transaction can be done anytime and anywhere Secure and protected by multilayer security and firewalls
>> Remote approver ability
>> Features
- Withdrawal transaction / account activities in the form of text file , CSV or MT940 (transaction inquiry)
- Monthly account statement
- Virtual Account transaction report
- Information of Post Dated Cheque transaction
- Overbooking within CIMB Niaga accounts
- Cross Currency Transactions using counter rate or special rate
- Liquidity Management capabilities thru Sweep-In, Sweep-Out dan Range Balance
- SKN/ RTGS domestic payment
- Foreign Currency Payment (Remittance)*
- Tax Payment
- Bills Payment
- Bulk Payment
- Payroll
- Multi Debit
- Financial Supply Chain*
- Trade Finance Module*
*) service is not currently available for CIMB Niaga Syariah
>> Benefit
- Simplify your banking transaction, fast and efficiently in terms of time, cost and administration
- Enable you in doing banking transaction anytime, anywhere
- Safe and protected, equipped with a layered security system for keeping the confidentiality of your transaction data
- Real Time Online information and transaction
- Support integration capability with ERP (Enterprise Resource Planning) system, to expedite and streamline the reconciliation process
- Support remote approval mechanism
- More sophisticated Authorization Matrix to tailor the needs of client’s different transaction approval process
- Real time online 24 hours a day and 7 days a week
- Optimizing your company cash management
- Maximum control over your cash flow easily, fast and accurate
- Customized to your needs
- Available in Bahasa Indonesia and English
For further information, please contact us at BizChannel.Support@cimbniaga.co.id
or BizChannel@CIMB Call Center 14042
About CIMB Niaga
