Cash Management Services

Chash Management Services Payment Services Collection Services Liquidity Management Services Online Banking Services SWIFT for Corporates

Leveraging on web-based technology and the convenience which it provides, our user friendly SMAR&TS allows you to perform banking transactions conveniently from wherever you are.

Our electronic banking services include

Account inquiry service:

Achieve visibility of account balances, statement details, maturity information and forex contract details.

File Inbox Service (Available in selected markets)

Obtain electronic files (e.g. collection data, or various reports in PDF format) from SMBC in a secure and reliable manner.

Fund transfer, payroll and collection services

  1. Cashier's order / bank cheque / corporate cheque
  2. Domestic batch payment (e.g. ACH)
  3. Domestic and cross border funds transfer
  4. Demand draft
  5. Fixed deposit placement
  6. Direct debit collection
  7. Other services

Trade service

  1. LC issuance and amendment of import LC
  2. Arrival notice for export LC and collection
  3. Creating applications and shipping documents for export

Foreign exchange dealing service : S-Deal (Available in selected markets)

  1. Making outright forward and today value deals
  2. Inquiry of SMBC spot rates
  3. Inquiry of outstanding deals
  4. Perform online confirmation of phone deals

Integration Capabilities

SMBC has extensive experience with ERP/accounting/payroll systems. Through our Integrated Mapping Engine (IMAGINE), we can convert the payment data from ERP/accounting/payroll systems for direct import into SMAR&TS.

To Asia

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