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Reflex Cash Management
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Services Offered

Reflex Cash Management is an internet based system that allows you to view, print or download your company bank information and transact wherever you are. With Reflex Cash Management’s Basic and Premium Package, you can instantly access your bank accounts, anytime, anywhere!

Service Description BASIC PACKAGE PREMIUM PACKAGE

Account Management

Allowing you to inquire on your account balances and activities.

Cheque Management

Enable you to check your cheque status real time

Information Management

Display information on foreign exchanges, rates and treasury

Trade Inquiry

Applicable for customers who had trade facilities with the bank. Enable you to check your trade account balances and activities.

Credit Card Merchant report

Applicable for customers who are the Bank’s credit card merchants. Receive, print and download the merchant summary report and terminal activities online on the next day (after you had performed settlement at the terminal).

Fund Transfer (own account & 3 rd Party)

Allowing you to perform fund transfer from your own group of account and to 3 rd party accounts within the Bank.

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IBG (Inter-Bank Transfer)

Allowing you to perform fund transfer to account maintain with IBG (Giro) member banks.

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Rentas (Inter-Bank Transfer)

Allowing you to perform fund transfer to account maintain with Rentas member banks.

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Remittance Foreign TT

Allowing you to submit application for Telegraphic Transfer (TT) to foreign countries online. You will enjoy special counter rate on each of your TT application.

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Payment Advice Notification

Allowing you to submit details and notification to your beneficiaries whenever you perform fund transfer, IBG, Rentas and TT.

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Bills Payment

Allowing you to pay company’s bills online.
(Coming Soon)

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Stop Cheque online

Allowing you to perform stop cheque online real time (use when you lost your cheque or the cheques got stolen)

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Online Cheque Book request

Allowing you to submit request for additional or new cheque book online.

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Bulk Payment

Allowing you to submit multiple payments in a file if your volume of payment is high. Example, payment for your various suppliers or creditors.

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Trade Application

Applicable for customers who have trade facilities with the bank. Allowing you to submit application for trade facilities (e.g. Letter of credit, bank guarantees, etc) online.

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Secure an appointment with us today! Or click here to apply now.
Let us show you how you can manage your company account more effectively. Anywhere, anytime.

Please fill in your contact details for our sales representative to get in touch with you.
 
03-9206 8118 (WM)
082-276 118 (EM)
 
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