Knowing your company's daily cash position is a critical element of cash management. You need access to current balance information and details of transactions for all your accounts. Furthermore, you may want a daily report that is easy to understand with all the information you need to effectively manage your cash resources.

This service enables you to manage your accounts maintained with the bank in a more convenient and efficient manner. The service offers a hassle-free channel to obtain account information, submit cheque book application, submit stop cheque instruction, enquire cheque status, automate cheque reconciliation process, obtain trade finance limit/transaction information etc.

• Current Account - Conventional and Islamic
• Fixed Deposit Account - Conventional and Islamic
• Foreign Currency Account - Current Account and Fixed Deposit Account
• Loan Account
• Trade Finance facilities
• Credit Card Merchant Account
  
  

• A hassle-free and convenient channel to manage accounts.
• Account information is available on real time basis, 24 hours a day, everyday of the week:
  • Account balance and transaction history.
  • Current day and past 90 days account statement.
  • Option to view/print/download account information.
• Saves time - simplifies and expedites bank reconciliation process.
• Saves cost - reduces the need to visit or call the bank for account information.