Colletion through nominal accounts

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Service overview

Is a service Techcombank provides to financial customers in which, Techcombank collects according to the customer's authorization into a current account (specialized collection account) through a digital technology solution that links the customer's collection account opened at TCB with a collection of other collecting accounts with nominal accounts. In there:

  • Collection account: is the current account of the Customer opened at Techcombank to receive money from the Paying Party when using the collection service via the nominal account.
  • Nominal account: is the sub-accounts of the special collection account created according to the unified account number structure between Techcombank and KHTC, in order to manage the payments transferred by the Payer to the collection account.

Service overview

Is a service Techcombank provides to financial customers in which, Techcombank collects according to the customer's authorization into a current account (specialized collection account) through a digital technology solution that links the customer's collection account opened at TCB with a collection of other collecting accounts with nominal accounts. In there:

  • Collection account: is the current account of the Customer opened at Techcombank to receive money from the Paying Party when using the collection service via the nominal account.
  • Nominal account: is the sub-accounts of the special collection account created according to the unified account number structure between Techcombank and KHTC, in order to manage the payments transferred by the Payer to the collection account.

Outstanding features

  1. Identification of payments received at the request of the customer, up to 4 identified factors: (for example, invoice number, contract number, agent code, line code...)
  2. Unlimited number of nominal accounts
  3. Notify the payment amount to the collection account immediately/almost instantly, helping customers to clear their receivables in a timely manner
  4. Provide detailed transaction reports with full transaction identification information at the request of customers

Benefits for businesses

Easily manage input funds

Automatic reconciliation support report

Quick and easy deployment

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