Maybank2e.net - Enterprise Cash Management

"Integrated business banking in a timely and comprehensive manner"

Maybank2^e.net an online enterprise cash management portal designed specifically for timely and secure corporate banking transactions. Its integrated web-enabled financial solutions will revolutionise your online banking experience.

Financial Solutions

1.	^eInquiry
	Enables online inquiries of account activities and balances, plus enables statements to be viewed, downloaded and printed.

2.	Bulk Payment (Intrabank & Interbank-GIRO/RENTAS)
		Payroll Services Transmit salaries, bonuses, commissions and claims data files online.
		EPF Services - EPF Contribution Submit employer and employee monthly contribution files online.
		SOCSO Services - SOCSO Contribution Submit employer and employee monthly contribution files online.
		Statutory Bodies (ZAKAT) Payment Submit ZAKAT files online.
		Payment to Third Parties Enable vendor and supplier payments.
		Payment to Payee Corporation Allows companies/organisations to make utility bill payments.
		Standing Instructions (SI) Provides customers the flexibility to schedule payments and view reports online.
		Corporate Credit Card Payment Convenience of making Corporate Credit Card Bills payments directly to the credit card account.
		Credit Card Autopay Allows corporate customers to perform Credit Card Autopay Transaction by debiting credit card account and crediting corporate current account.
		Loan Payment Hassle free and flexible loan repayment.

3.	Merchant Settlement Reports
	Enables credit card and debit card settlement reports to be viewed or downloaded.

4.	Payee Corporation Statement
	View or download detailed transaction reports.

5.	^eCollection
		FPX Collection Designed to conduct high value or volume collection whether on periodical or adhoc basis in real time.
		Direct Debit & Dealer Approved for Collection Offers the most convenient and effective collection services to organisations by providing a medium for its dealers to debit account using paperless authorization.

6.	^eDividend
		Dual Mode Dividend Issuance The system is flexible enough to allow for any of the following combinations of dividend issuance:
		a.	Auto-credit Electronically credits dividends directly into shareholders' bank accounts. The system's auto-credit facility is extended to both intrabank and interbank payments. For tax return purposes, dividend vouchers will be mailed to customers.
		b.	Cheque / Warrant Printing Enables secure and high quality printing of dividend warrants / cheques. A choice of delivery options can be configured into the system i.e. cheques or warrants can be mailed directly to the nominated shareholders or handled according to specific instructions.
		c.	Dividend Processing Services include dividend and tax calculations based on an organisation's specific requirements.

7.	Mobile Gateway Services
		SMS Broadcast Provides enterprise functionality to create and broadcast messages to enterprise members via handheld devices.

8.	^eImage Services
	It is designed exclusively for corporation customers who face difficulties in identifying the source of monies deposited into their bank account.

9.	Description Field Facility
	It is designed exclusively for corporation customers who face difficulties in identifying the source of monies deposited into their bank account through deposit slips for ease of reconciliation.

10.	Cheque Outsourcing Payment Services
	Enables customers to outsource cheque printing to Maybank by just uploading a single or bulk payment file method. There are 3 types of cheque payment services available: (i)Banker’s Cheque/Cashier’s Order (ii)Manager’s Cheque (iii)Customer’s Cheque

11.	SWIFT-MT messages
	This is a facility offered to subsidiary's accounts in Malaysia to enable the respective head office overseas to view the subsidiary's bank statement online.

Business Benefits

a.	Speed Simplify your business processes with banking transactions executed in real-time. Make the most of your precious time by spending it on more profitable business activities and not on business processes.
b.	Cost Savings Get connected and discover our range of online integrated business services. Leverage on our Straight-Through-Processing (STP) of payment processes, using batch file uploading, to save your valuable time and effort.
c.	Convenience and Increased Productivity Experience the convenience and ease of handling financial transactions such as balance inquiries, statements and payment instructions from the comfort of your office. With the further advantages of auto-reconciliation, payments and collections, your transactions can be processed in a timely and accurate manner.
d.	Volume Insensitive Gain total process control by executing your business transactions seamlessly without boundaries or limitations to the number of transactions performed.
e.	Improved Cash Flow Management By effectively managing and moving funds online between accounts, capital resources can be utilised efficiently. This allows for improved cash flow management and reduction of capital costs.
f.	Total Security and Fraud Protection Comprehensive security infrastructure and process controls include encrypted data transmission, secure access using user IDs, passwords and digital certificates by means of a USB token / smartcard as authentication and authorisation tools to protect and ensure data transmission integrity. With all your transactions securely managed online, your business processes are transparent and information readily made available.