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支付與支出服務

     

     

ACH交易付款服務

ACH自動付款

中國信託銀行透過商業電子銀行作業,提供ACH(自動轉帳服務) 交易付款啟始服務,因此您能夠經由此種自動機制,有效率地管理您的電子付款。我們的ACH系統可以流程化您的付款作業,並經由有效管理與自動作業改善整體作業績效,例如:薪資直接撥款、稅務、帳單或是貸款給付。利用我們整批處理,您可以直接從對方收款人名下銀行帳戶進行多筆電子轉帳啟始機制,同時節省您的時間與金錢。此外,您還可完全自主決定何時支付資金;而且,交易的結算日期將為ACH啟始交易代付之後的2天內。
Video Tutorial

帳單付款

網上付款,省時省錢!– 安全、快速、輕鬆

網上付款,省時省錢!– 安全、快速、輕鬆
其中的特色包括:
  • 同時設定多筆支付款項
  • 帳單提醒服務
  • 可自一個以上的多個支票帳戶支付款項
  • 可收取「電子帳單」 並進行相關支付
  • 可指定收款人收到款項的日期。
  • 款項自您的帳戶扣除的當天,對方收款人即能收到扣除的款項。
Video Tutorial

電匯轉帳與通知

中國信託銀行提供最方便的電匯轉帳與通知服務。電匯轉帳 是轉帳資金與確保儘速完成款項履行最快速及最安全方式之一。您可以親自到分行或是透過我們商業網路銀行,啟始國內或國際電匯轉帳功能;可經由電子郵件,即刻獲得匯入/匯出的電匯轉帳通知。
利用我們商業網路銀行電匯轉帳功能,您可以
  • 一周7天 / 每天24小時,全天候隨時透過您的電腦,輕鬆啟始電匯轉帳。
  • 採用雙重審核的確認機制,增加安全性。
  • 預先設定電匯轉帳,財務管理更輕鬆。
  • 建立重複電匯模式,更快、更輕鬆地管理款項給付。
Video Tutorial

整合付款服務

使用我們的整合付款服務,付款比以往任何時候都更容易。 您可以提交一個或多個付款類型且不同的付款日期單,以建立即時交易記錄。
產品特色:
  • 提供多種檔案輸入格式,具有單一或混合付款類型
  • 安全的檔案傳輸
  • 自動通知
  • 提醒

商業信用卡

簡化業務採購流程,方便管理日常開銷。
Keep your business spending separate from your personal with our Business credit cards.
  • Employee cards at no extra cost
  • Transaction Reporting
  • Credit Line Sharing & Consolidated Statements
  • Mobile Payments
  • Email and Text Fraud Alerts
  • Fraud Monitoring and Zero Fraud Liability
  • Travel Accident Insurance1
  • Personal service from people you know

Small Business Rewards

Earn one point per dollar on net purchases. Redeemable for merchandise, rental cars, hotels and airline travel. Visit cRewards® at cRewardsCard.com for details. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
  • 0% Intro APR for 6 months*
  • $0 Annual Fee
  • $1 spent

Small Business Cash Rewards

Earn 1% cash back on all net purchases. Cash rewards never expire. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
  • 0% Intro APR for 6 months*
  • $0 Annual Fee
  • $1 spent

Small Business Edition

No penalty APR and competitive interest rates! Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
  • 0% Into APR for 6 months*
  • $0 Annual Fee
  • Competitive rate

Company Rewards Charge Card

Intended for large corporations, non-profits and municipalities. No annual fee. Pay-in-full account.** Plus, earn one point per dollar on net purchases. Redeemable for merchandise and travel awards.
  • $1 spent

* See the card application’s Important Disclosures for current terms, rates and fees.

** See the card application’s Terms and Conditions for current terms, rates and fees.

1.Coverage applies when the entire cost of the fare (less redeemable certificates, vouchers, or coupons) has been charged to the card. Your account must be in good standing. Restrictions to coverage may apply. This card is issued by TCM Bank, N.A. Subject to credit approval.

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