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BusinessOne Connect

BusinessOne Plus

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Tools & Utilities View all solution packages

Techcombank Business

F@st EBank

Digital signatures

Tools and Utilities View all digital banking packages

Current accounts

Capital accounts

Trading custodial account

Real estate custodial account

Tools and utilities View all business account plans

Domestic goods and services payment

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Tools and Utilities View all paid service plans

Collecting through nominal account

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Tools and Utilities View all business account plans

Cash flow statement

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Bao Loc certificate of deposit

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Med to long term stand alone loan

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Auto loan for business

Tools and Utilities View all medium and long term loan packages

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Import Letter of Credit

Collection service

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Export Letter of Credit

Collection service

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Domestic Letter of Credit

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Spot Trade Service

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Tools and Utilities View all foreign currency (FX) trading packages

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Structured products

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Corporate bonds

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Group health insurance for Business

Top benefits - Reassured dedication
Tools and Utilities View all protect health

Cash flow statement

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Outstanding features

  • The report is automatically sent daily from the system to the registered email address.
  • The report is in xlsx format, including 06 reports: Deposit, Debt and Receivables, CASA, Limit, LC, Guarantee.
  • The bank- statements is digitally signed by TCB according to the SHA 256 standard.
  • The bank- statements is encrypted according to 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 group customers who need to manage and control the cash flow of the business

 

Increase customer's experience when receiving automatic bank statements via registered email, quickly performing via email channel.

Report information is confidential 

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