Revision To Terms And Conditions For Cash Management Products/Services wef 30 September 2020

Important Notice:

Revision To Terms And Conditions For Cash Management Products/Services wef 30 September 2020

Dear Valued Customers,

We are pleased to inform you that the following has been simplified for easier understanding and to include principles of fair treatment. The revision shall take effect on 30 September 2020. Please click below for the revised Terms and Conditions and the relevant product/services Schedules.

1. Terms and Conditions

2. PayNet Direct Debit Service Schedule

3. Bill Payment Service Schedule

4. JomPAY Schedule

5. Collect Service Schedule

6. Interbank Cash Polling Schedule

7. FPX Payment Schedule

8. Virtual Account Schedule

9. CIMB Direct Debit Schedule

10. Liquidity Management Services Schedule

11. Secured File Transfer Protocol (SFTP) Host-To-Host Schedule

12. Gateway@CIMB Schedule