This effective, secure, and reliable service meets high standards of excellence in cash management for business.
The iCash system can be accessed in different ways:
Websites through browsers such as Safari, Google Chrome, Microsoft Edge and Mozilla Firefox.
Mobile Applications using Android and iOS operating systems. You can download the applications from the Play store or App store.
Remark: Mobile application usage is not supported using AppGallery on Huawei devices.
Host to Host (H2H) for secure file transfer in an automated format via SFTP including money transfer information, accounting movement reports, and other reports in various formats. This is suitable for customers with ERP systems such as SAP, Oracle.
The iCash system divides users into three groups as follows:
1. Customer User An official authorized by the company to make or approve transactions on behalf of the company as follows:
2. Customer Administrator Official authorized by the company to manage system users including checking various movements as follows:
3. Super User The official assigned by the company to have the highest authority in conducting financial transactions.
*Not available on mobile application
The additional services for payment services are as follows:
1. Remittance Information
To improve the efficiency of fund transfers, you can specify transaction-related details such as invoice details or salary information to be transferred to beneficiaries. The system will send the information in the form of advices to beneficiaries.
2. Withholding Tax
You can specify details of withholding tax in the payment instructions. The system will issue a withholding tax certificate that you can view on the screen. In addition, the Bank will deliver the certificate to the recipient of the transferred funds in a paper format.
3. Beneficiary Maintenance
A function for registering beneficiaries' data in the system to increase convenience and security in financial transactions. You do not need to enter beneficiary details in the system every time you make a transaction. You can make payments and select registered beneficiaries to process payment.
4. Payment Advices
To improve the efficiency of payment transactions, the system has documents that support every step of the payment process, including the following details:
5. FX Visibility
The system supports all transactions that involve a FX rate, including for cross-currency fund transfers, and can display and use foreign exchange rates according to the Bank’s counter rate announcements. Special exchange rates or forward contracts will be those agreed with the Bank.
6. Payment Templates
You can set favorite payments or fund transfer orders as a template in two formats:
The system supports both domestic and international outward transfers, which are detailed as follows:
Transfer funds between Bangkok Bank accounts
Transfer funds between banks in Thailand
Transfer funds between countries
FX Rate is the exchange rate of foreign currencies used in financial transactions. The iCash system supports various types of FX Rates, which are detailed as follows:
Approvers who wish to approve a payment order through the iCash system can do so through 4 channels. Before approving the transaction, the approver can view the transaction details.
Approve the transaction through the Payment Center screen by selecting the transaction pending for approval.
Approve the transaction through the Approval Center.
Approve the transaction through the on-screen push notification.
Approve the transaction through the Activity Feed.
You can download the mobile applications for use on Android and iOS operating systems by searching for the application name as follows:
You can view your account information registered with the Bank through the iCash application. The system supports various account types, including:
Cash accounts - Current accounts / Savings accounts