ACH Manager

Manage your electronic payments efficiently with ACH Credit Initiation through CTBC Bank business online banking. Our ACH system streamlines your payment processing and improves productivity by effectively managing and automating activities such as direct payroll deposits, taxes, bills or loan payments. Using batch processing, you will save time and money by initiating multiple electronic transfers directly to your recipients’ bank accounts. You have control of the date when the funds are disbursed, and the settlement date of the transaction is generally within two (2) business days of ACH initiation.

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Business Bill Payment

Save time and money by paying your bills online – it’s secure, fast, and easy.

Our Business Bill Pay service gives you the flexibility to view, manage, and pay your company’s bills online, 24 hours a day, 7 days a week. Streamline your payment delivery and reduce the burden on your accounts payable team.

Features include:

• Setup multiple payments from the same screen
• Bill reminders
• Pay bills from more than one checking account
• Receive and pay “e-bills”
• Select the exact date the payees will receive payments
• Payments debited from your account the same day payees receive payments

Wire Transfer Initiation

Sending wire transfers has never been easier with CTBC Bank Wire Transfer Initiation and Notifications. Wire transfers are one of the quickest and most secure methods of transferring funds. Wire transfers also ensure prompt execution of your payments. Initiate domestic and international wire transfers in-person or through our business online banking and receive immediate notice of incoming/outgoing wires by email.

Wire transfer through our business online banking offer you the ability to:

• Conveniently initiate wire transfers from your computer 24 hrs a day, 7 days a week
• Enable dual approval verification for additional security
• Future date wire transfers for easy management
• Create templates for repetitive wires for quicker and easier payments

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Integrated Payables

Sending payments is now easier than ever using our Integrated Payables service. You can submit a single file containing one or multiple payment types with varying payment dates to create live transactions.

Features Include:

• Payable files can be in multiple input formats with single or mixed payment types
• Secure file transmission
• Automated notifications
• Alerts