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| Features |
| 1. Account
Services |
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Balance information of all registered account |
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Daily transaction information |
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Last 60 days account statement |
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Debit balance and loan repayment schedule information |
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Account consolidation |
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| 2. Funds Transfer |
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Transfer between company accounts |
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Transfer to third party account in Bukopin |
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Transfer to other bank’s account |
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| 3. Liquidity
Management |
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Sweeping Service |
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Transfer of account from several sub-accounts to the main
account if fund in sub-accounts exceeds set balance. |
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Top Up Service |
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Distribution of fund from main account to the sub-accounts
if fund in the sub-accounts is less than set balance. |
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Balance Structure: combination of sweeping service and
top-up service. |
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| 4. Payment &
Collection |
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Electricity, telephone, and water bills (company bill
services) |
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Payroll services |
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Collecting agent services |
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| 5. Report |
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Printing of transaction slip·
Transaction status |
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Transaction activity per user |
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Aktivitas transaksi per-user |
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| Security |
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Eight (8) layers of modern security module, including
finger print reader |
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Private network and virtual private network (VPN) |
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Distribution of users’ authority to access (user
policy) |
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Layered transaction approval (maker-checker approval) |
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Transaction limit and user limit (limited transaction
policies) |
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| Benefits |
| BCM can improve
performance, operational effectiveness, and integrated efficiency, with easiness and
convenience in managing banking and financial activities, due to: |
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Electronic data: real time on-line |
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Time efficiency |
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Cost efficiency |
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Practical and user friendly application |
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| Contact |
Investment Group –
Bukopin Cash Management
Oil Center Building
Jl. MH. Thamrin Kav 55
Jakarta 10350 |
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