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Features & Benefits

Improved Cash Flow


Applicable for direct and indirect exporters who are dealing in domestic purchases and imports

Fees and Charges

Type of products / services Fees & Charges  Cut-off time for transaction to be processed
Collection Service 0.1% flat on Collection value.

RM denominated Collection –
Minimum RM50; Maximum RM500.

FCY denominated Collection
–Minimum RM50; Maximum RM100.

Monday to Friday: 4:00 p.m. same day

(Funds will be credited by the receiving Bank on the next business day - estimation)

Commission in lieu of exchange 0.1% flat on FCY settlement value.
Minimum RM50.
Maximum RM300.

For General Charges, please refer to General Charges@Trade.