Outstanding Features

Reports are automatically sent daily from the system to customers’ registered email address.

  • Reports are in xlsx format, including 06 reports: Deposit, Debt and Receivables, CASA, Limit, LC, Guarantee.
    The sub-book is digitally signed by TCB under the SHA 256 standard.
  • The sub-book is encrypted under the OpenPGP standard. 
  • Customers will receive the previous day's report (T-1 day) at the beginning of the next working day (T day).

Outstanding Benefits


Suitable for large groups of customers who need to manage and control the cash flow of their business.



Increase customers’ experience when receiving an automatic sub-book via the registered email, quickly implemented via email channel.



The reported information is confidential


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