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Fund Transfer :
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Real-time Transfer, Bulk Transfer, Scheduled Transfer |
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Cash Collection :
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Collection Statements Inquiry using CMS code |
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Inquiries into Notes in Custody |
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Cash Collection Inquiry via Virtual Account |
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Electronic Settlement :
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On the Purchasing Company (Principal) side:
Processing purchase info., Stop payment, Inquiry into secondary contractors |
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On the Selling Company (Secondary Contractor) side:
Application for Secured A/P or A/R Loans, Inquiry into Loan details |
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Cash Management :
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Fund Schedule Inquiry by calendar / dates / Table / Cash Flow Chart |
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Cash Sweeping Service |
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Manual Input of Cash Collection |
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Foreign Exchange :
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Overseas Remittance, Remittance to domestic Banks or KEB's FCD accounts |
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Printing Cable Text |
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Foreign Currency Accounts :
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Foreign Currency Accounts (Regular, Installment Deposit, Time Deposit) Opening, Closing, Withdrawals |
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Real-time Foreign Currency Account Balance, Transaction Details, All Accounts Activities |
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Online F/X Services: Won-Dollar trading, FX 4989 Discount Market |
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Ex-Imports Services :
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Import L/C Opening / Condition Changes |
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Export / Import Service Charges Payable Inquiry & Payment |
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Notice of Incoming Export L/C |
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Inquiry into domestic L/C Details & Service Charges Payable |
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Interface with ERP System :
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Programs Exclusive for DB Manager / ERP Operator |
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Data Transmission from ERP to CMS PLUS |
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Data Transmission from CMS PLUS to ERP |
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User Management :
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User Ids, Setting Approval Type (A, B, C Type) |
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Approval Passwords MGT |
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Inquiry into Limit Amount/ Surplus/ Limit Amount Changes |
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Account MGT, Cash Use MGT, Partner MGT, Holiday Maintenance, Report Lost & Stolen |
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Banking Services :
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Retirement Trust/ Dormant A/C Closing / Non-Bankbook Transaction Summary Service |
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Loans & Interest Redemption, Inquiry into Loans, Automatic Payment of Loan Interest |
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Customs / National Tax / EI & IACI Premiums Payments & Inquiries |
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Others :
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Customized Reports Print-out |
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Personalized Menu and Search Menu |
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Service Help |
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Service Charges Management |
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