aw_IBB_booklet

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社移褚
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1 Siam Commercial Bank Integrated Financial Solutions : : [email protected]

2 Think Of Thailand THINK SCB 1 2

3 6-14 Business Cash Management Foreign Currency Deposit Investment Banking Credit for Business EIC International Trade 3 4

4 Business Cash Management 5 6

5 E-Banking service SCB Business Collection 网上银行银行代收款服务汇商现金提取服务 (SCB Cash Pick Up) 为企业频繁向账户存入大量现金或从账户提取大量现金提供便捷服务, 以便银行在规定时间内将现金存入企业账户, 或将企业指令提取的现金送往企业指定的地点, 使用对贵重物品专业运输行业专用的特别密封包装, 安全可靠, 对现钞运输附有保险保障, 同时通过闭路电视监控系统 (CCTV) 将清点现金现场全程录制, 并可随时进行查看汇商支票入账和现金入账服务 (SCB Local Collect) 汇商企业网上银行业务服务作与银行系统接轨, 发送付款报告和接收付款信息 (SCB Business Net) 汇商网上银行 (SCB Business Net) 是通过互联网办理金融业务的渠道, 企业可以快速查询汇商网上商户套餐账户信息办理转账付款和查看托收报告 (SCB Online Merchant Package) 以及各类报告我们的帐户信息系统达到国是通过本行各种渠道代收款项的服务网上际化标准, 安全有保障, 确保客户使用安心无忧商户 (通过互联网渠道销售货物/服务) 可以从泰国汇商银行享受3种服务, 包括通过汇商汇商电子信息集成服务电子代收网关服务 (SCB Payment Gateway) 和汇商货款和服务费收款服务 (SCB Bill Payment) (SCB E-Integration) 为企业和银行提供高效且便捷的双向金融业支付货款和服务费, 以及通过汇商企业网上银务信息连接服务, 以便企业直接通过系统操行服务 (SCB Business Net) 查询账户余额或报告 7 汇商支票和现金入账服务, 可通过泰国汇商银行分行接收客户的各类支票和现金, 并将之存入企业的账户以及提供所需的信息如货单号商家编码), 归总存入支票/现金, 支票状况报告 (可收款支票被拒付支票未交付支票), 以便企业了解信息并能有效地管理应收账款汇商开账单和收取支票服务 (SCB Bill Collector) 本行提供在规定的时间内向企业客户开账单和收取支票服务, 将支票存入企业在泰国汇商银行开立的账户, 同时将开账单和支票入账汇总在下一个工作日传给企业 (包括收取支票报告不良支票问题报告开账单和指定日期支付支票报告无法开账单问题报告和规定下一轮开账单日期), 有助于企业有效管理应收账款以及化解信贷风险 8

企业可以快速查询汇商网上商户套餐账户信息办理转账付款和查看托收报告 (SCB Online Merchant Package) 以及各类报告我们的帐户信息系统达到国是通过本行各种渠道代收款项的服务网上际化标准, 安全有保障, 确保客户使用安心无忧商户 (通过互联网渠道销售货物/服务) 可以从泰国汇商银行享受3种服务, 包括通过汇商汇商电子信息集成服务电子代收网关服务

6 SCB Business Collection SCB Business Collection (SCB Bill Payment) (SCB Direct Debit) (SCB Exclusive Payment Card) (SCB Exclusive Payment Card) (EDC) (SCB E-Presentment & Payment) (Biller) (Dealer) (On-line) (SCB Payment Gateway) (e-commerce) (e-money) (Real Time) 9 10

Payment Card) (EDC) (SCB E-Presentment & Payment) (Biller) (Dealer)

7 SCB Business Pay SCB Business Liquidity (SCB Cheque Issuance) (With holding Tax Certificate) (Payment Advice) (SCB Express Cheque) (SCB Dividend Management) (SET) (MAI) (TSD) (e-dividend) (TSD) (SCB Business Net) (Cheque Dividend) (TSD) (SCB Business Net) (SCB Liquidity Management System) (Intraday) (End of day) SWIFT (SCB SWIFT Statement Services) S.W.I.F.T - MT 940 S.W.I.F.T - MT 940 (Statement) S.W.I.F.T (Business Account-SCB One) SCB ONE

Dividend) (TSD) (SCB Business Net) (SCB Liquidity Management System) (Intraday) (End of day) SWIFT (SCB SWIFT

8 SCB Business Pay SCB Business Pay (SCB Bill Placement) (SCB Payroll) (SCB Business Net) (SCB Supplier Payment) (SCB Business Net) (SCB Bahtnet) (BAHTNET - Bank of Thailand Automated Highvalue Transfer Network) (SCB Pre-Registered Payment) (SCB Business Net) (Pre-registered Payment Database) (SCB Direct Credit) (SCB Surety Account) (SCB SMART Credit) (SCB Payroll Total Solution) (SCB Cash Card) (SCB Business Net) ATM POOL 13 14

(SCB Pre-Registered Payment) (SCB Business Net) (Pre-registered Payment Database) (SCB Direct Credit) (SCB

9 Deposit Deposit (SCB THB Deposit) (SCB THB Savings Plus Deposit) (SCB Foreign Currency Deposit) (USD) (GBP) (EUR) (JPY) (AUD) (CAD) (DKK) (CHF) (NZD) 15 16

10 Credit for Business 17 18

11 Business Loan Services Business Loan Services 汇商银行企业贷款服务汇商银行企业贷款服务透支贷款 (O/D) 是企业用于正常生产经营周转以增加其资金流动性的贷款期票贷款 (P/N) 是企业用于增加其资金流动性的贷款, 可以根据企业需求商定还款期限和还款方式定期贷款 (Term Loan) 是企业用于投资固定资产的贷款, 可以根据企业需求商定还款额度和还款期限, 以便企业有效地规划未来资金的使用情况 19 20

(P/N) 是企业用于增加其资金流动性的贷款, 可以根据企业需求商定还款期限和还款方式定期贷款 (Term

12 Guarantee Services (Standby Letter of Credit) (L/C) (Letter of Guarantee) (Domestic Letter of Credit) (Acceptance/Aval) (Per Aval) International Trade 21 22

13 Import Import (SCB Letter of Credit Issuance) (L/C) (BPO) (SCB BPO Issuance) (BPO) (BPO) (BPO) (Recipient Bank) (SCB Inward Bills for Collection) (B/C) (SCB Outward Remittance) SWIFT (SCB Trust Receipt Financing) (Trust Receipt: T/R) (SCB Shipping Guarantee) (Letter of Credit: L/C) (Bills for Collection: B/C) (Bill of Lading: B/L) (Shipping Guarantee: S/G) 23 24

SWIFT (SCB Trust Receipt Financing) (Trust Receipt: T/R) (SCB Shipping Guarantee) (Letter

14 Export Export (SCB Letter of Credit Advising) (L/C Advising) (L/C Amendment) (SCB Letter of Credit Confirmation) (SCB Letter of Credit Transfer) (Presenting Bank) (SCB Outward Bills under L/C) (Letter of Credit: L/C) (SCB Outward Bills for Collection) (B/C) (SCB Open Account Collection) (Open Account) (Invoice) (Packing List) (Bill of Lading) (SCB Assignment of Proceeds) (Assignor / (Bills for Collection) (Assignee) (SCB Inward Remittance) (SCB Export Documents Preparation) 25 26

for Collection) (B/C) (SCB Open Account Collection) (Open Account) (Invoice) (Packing List) (Bill of Lading) (SCB

15 Export Export (SCB Outward Bills Purchase / Discount under L/C and B/C) (SCB Packing Credit) (Letter of Credit: L/C) (Bills for Collection: B/C) (Open Account: A/C) BPO (BPO) (SCB Export Data Submission under BPO) (SCB Bank Payment Obligation Advising) (BPO) (BPO) (dataset) BPO(BPO Amendment), BPO (electronic data matching) BPO, BPO BPO (Recipient Bank) (BPO) (SCB BPO Confirmation) BPOBPO (SCB Receivable Financing under BPO) (BPO) 27 28

(SCB Bank Payment Obligation Advising) (BPO) (BPO) (dataset) BPO(BPO Amendment), BPO (electronic data

16 Foreign Currency (Foreign Exchange) Foreign Currency (Forward Contract) (RMB Business) 29 30

17 Investment Banking (Equity Capital Market) Investment Banking (M&A Advisory Services) (Leveraged Buyouts (LBOs)) (Acquisitions and Divestitures) (Spin offs), (ESOP) (Tender Offers) 31 32

18 EIC EIC (EIC) EIC EIC Insight Houseview Flash Outlook 33 34

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untitled : 1 12 2 12 3 12 4 12 5 12 6 12 95 1 1 (Mark to Market) ( ) 97 3 31 % 7 12 % 97 96 =( ) =( ) = ( ) 8 12 9 12 0 30 31 90 91180 181 ( ) 0 30 31 90 91180 181 143,200 10 12 11 12 EUR 363 17,443 USD 43,809