Cash Management

Summary of Product and Service Information (RIPLAY)
Akad
Wakalah bil ujrah

Electronic banking services that make it easier for customers to access real-time online balance inquiries and transactions via computer terminals from their respective business locations so that financial management becomes more effective, efficient and centralized.

Information Regarding Cash Management

Benefits
  • Get ease in accessing bank accounts

  • Practical and easy to obtain information and carry out banking transactions anytime and anywhere

  • Direct transfer without having to go to the bank by paying attention to the daily closing hours at KB Bank Syariah

  • Multi user, user authority is determined by the Customer

  • There are features

    • Inquire balance

    • Overbook (book transfer)

    • Transfer

    • Summary (account movements)

    • Payroll

    • Virtual Accounts

  • Data can be downloaded in text, lotus, and database form

Terms and Condition
  • Cash Management is intended for Business Entity Customers

  • Have a company savings and/or current account at the bank (proven by a bank statement for the last 1 year)

  • Document requirements:

    • Customer identity card

    • Deed of Establishment and Articles of Association

    • Power of attorney for user registration

Costs
  • Cash management facility fee is IDR. 150,000,- per month (free payroll application bonus)

  • Additional fee of Rp. 2,000,- per transaction for using the Virtual Account feature

Risk
  • The bank has the right to reject the product application submitted if it does not meet the requirements, applicable regulations and sharia principles

Notes
  • Customers ensure that they have read and understood the summary regarding products and services on the KB Bank Syariah website before using the Cash Management facility. Customers have the right to ask questions, obtain assistance via Halo KBBS or directly from Bank employees.