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CENTRALIZED ACCOUNT MANAGEMENT

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Internal Payment

Companies can manage account and control revenue, expenditure of each affiliates/subsidiaries.
Affiliates/subsidiaries are more proactive in receiving funds from the holding company.
Profitability of funds is maximized. The concentration of periodical funds helps companies enjoy more current promotional interest rates and service fees of SCB.

Features

Requirements: Customers have a current account at SCB.
Currency: VND/USD.
Funds cand be transferred among accounts of a company or among such accounts and those of affiliates/subsidiaries.
Period for fund transfer: daily, weekly, monthly.
Methods of fund transfer:
+ Transferring a fixed amount.
+ Transferring amount exceeding a target balance.
+ Transferring the entire balance (after deducting a minimum balance).
+ Automatically transferring to a specific account when its balance is lower than the target balance.
+ Transferring fund from divestment.
+ Transferring when customers are in need of making payment exceeding the balance of the receiving account.
Service fee: As per SCB’s applicable fee schedule (see here).

Documents

Contract for centralized account management (as per SCB’s form)

Details

Other Services

PAYROLL SERVICE

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LOGISTICS PAYMENT

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PERIODIC PAYMENT

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NORMAL TRANSFER

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RECEIVING ACCOUNT STATEMENTS VIA EMAIL/POST

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ON-SITE PAYING AGENT

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24/7 MONEY TRANSFER

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E-TAX PAYMENT

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DOMESTIC CHEQUE SUPPLY AND PAYMENT

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BILL PAYMENT

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IMPORT-EXPORT TAX COLLECTION AT COUNTERS

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TRANSACTION VIA FAX

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ONLINE TRANSFER

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MONEY TRANSFER BY LIST

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INTERMEDIARY PAYMENT FOR ASSET TRANSFER

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ELECTRIC INVOICE SERVICE

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ON-SITE COLLECTING AGENT

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