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支付与支出服务

   

   

ACH 交易付款服务

ACH自动付款

中国信托银行通过商业电子银行作业,提供ACH(自动转账服务)交易付款启始服务,因此您能够经由此种自动机制,有效率地管理您的电子付款。 我们的ACH系统可以流程化您的付款作业,并经由有效管理与自动作业改善整体作业绩效,例如:薪资直接拨款、税务、账单或是贷款给付。 利用我们整批处理,您可以直接从对方收款人名下银行账户进行多笔电子转账启始机制,同时节省您的时间与金钱。 此外,您还可完全自主决定何时支付资金;而且,交易的结算日期将为ACH启始交易代付之后的2天内。
Video Tutorial

账单付款

付款,省时省钱!– 安全、快速、轻松

中国信托银行「网上付款」服务,一周7天/每天24小时全天候服务,让您随时随地查询、管理与支付公司相关账单。 我们简化付款作业,并减轻您应付账款作业的工作负担。
其中的特色包括:
  • 同时设定多笔支付款项
  • 账单提醒服务
  • 可自一个以上的多个支票账户支付款项
  • 可收取"电子账单" 并进行相关支付
  • 可指定收款人收到款项的日期。
  • 款项自您的账户扣除的当天,对方收款人即能收到扣除的款项
Video Tutorial

电汇转帐和通知

中国信托银行提供最方便的电汇转账与通知服务。 电汇转账是转账资金与确保尽速完成款项履行最快速及最安全方式之一。 您可以亲自到分行或是通过我们商业网络银行,启始国内或国际电汇转账功能;可经由
电子邮件,即刻获得导入/导出的电汇转账通知。
利用我们商业网络银行电汇转账功能,您可以:
  • 一周7天 / 每天24小时,全天候随时透过您的电脑,轻松启始电汇转账。
  • 采用双重审核的确认机制,增加安全性。
  • 预先设定电汇转账,财务管理更轻松。
  • 建立重复电汇模式,更快、更轻松地管理款项给付。
Video Tutorial

整合付款服务

使用我们的整合付款服务,发送付款比以往任何时候都更容易。 您可以提交一个或多个付款类型且不同的付款日期单,以建立即时交易记录。
产品特色:
  • 提供多种文件输入格式,具有单一或混合付款类型
  • 安全的文件传输
  • 自动通知
  • 提醒

商业信用卡

简化业务采购流程,方便管理日常开销。
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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