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Payments & Disbursement Solutions

ACH Origination, Taxes & Direct Deposit

ACH Manager

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Video 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

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Video Business Bill Pay

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

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Video Wire Manager

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

Download Quick Reference Guide

CTBC Business Credit Cards

Great service and low rates are standard

支付與支出服務

ACH交易付款服務

ACH自動付款

View Demo

Video ACH Manager Mandarin

中國信託銀行透過商業電子銀行作業,提供ACH(自動轉帳服務) 交易付款啟始服務,因此您能夠經由此種自動機制,有效率地管理您的電子付款。我們的ACH系統可以流程化您的付款作業,並經由有效管理與自動作業改善整體作業績效,例如:薪資直接撥款、稅務、帳單或是貸款給付。利用我們整批處理,您可以直接從對方收款人名下銀行帳戶進行多筆電子轉帳啟始機制,同時節省您的時間與金錢。此外,您還可完全自主決定何時支付資金;而且,交易的結算日期將為ACH啟始交易代付之後的2天內。

下載快速參考指南

帳單付款

View Demo

Video Business Bill Pay

網上付款,省時省錢!– 安全、快速、輕鬆

中國信託銀行「帳單付款」服務,一周7天 / 每天24小時全天候服務,讓您隨時隨地查詢、管理與支付公司相關帳單。我們簡化付款作業,並減輕您應付帳款作業的工作負擔。

其中的特色包括:

  • 同時設定多筆支付款項
  • 帳單提醒服務
  • 可自一個以上的多個支票帳戶支付款項
  • 可收取「電子帳單」 並進行相關支付
  • 可指定收款人收到款項的日期。
  • 款項自您的帳戶扣除的當天,對方收款人即能收到扣除的款項。

電匯轉帳與通知

View Demo

Video Wire Manager Mandarin

中國信託銀行提供最方便的電匯轉帳與通知服務。電匯轉帳 是轉帳資金與確保儘速完成款項履行最快速及最安全方式之一。您可以親自到分行或是透過我們商業網路銀行,啟始國內或國際電匯轉帳功能;可經由電子郵件,即刻獲得匯入/匯出的電匯轉帳通知。

利用我們商業網路銀行電匯轉帳功能,您可以:

  • 一周7天 / 每天24小時,全天候隨時透過您的電腦,輕鬆啟始電匯轉帳。
  • 採用雙重審核的確認機制,增加安全性。
  • 預先設定電匯轉帳,財務管理更輕鬆。
  • 建立重複電匯模式,更快、更輕鬆地管理款項給付。

下載快速參考指南

商業信用卡

簡化業務採購流程,方便管理日常開銷。

支付与支出服务

ACH 交易付款服务

ACH自动付款

Video Tutorial

Video ACH Manager Mandarin

中国信托银行通过商业电子银行作业,提供ACH(自动转账服务)交易付款启始服务,因此您能够经由此种自动机制,有效率地管理您的电子付款。 我们的ACH系统可以流程化您的付款作业,并经由有效管理与自动作业改善整体作业绩效,例如:薪资直接拨款、税务、账单或是贷款给付。 利用我们整批处理,您可以直接从对方收款人名下银行账户进行多笔电子转账启始机制,同时节省您的时间与金钱。 此外,您还可完全自主决定何时支付资金;而且,交易的结算日期将为ACH启始交易代付之后的2天内。

下载快速参考指南

账单付款

Video Tutorial

Video Business Bill Pay

付款,省时省钱!– 安全、快速、轻松

中国信托银行「网上付款」服务,一周7天/每天24小时全天候服务,让您随时随地查询、管理与支付公司相关账单。 我们简化付款作业,并减轻您应付账款作业的工作负担。

其中的特色包括:

  • 同时设定多笔支付款项
  • 账单提醒服务
  • 可自一个以上的多个支票账户支付款项
  • 可收取"电子账单" 并进行相关支付
  • 可指定收款人收到款项的日期。
  • 款项自您的账户扣除的当天,对方收款人即能收到扣除的款项

电汇转帐和通知

Video Tutorial

Video Wire Manager Mandarin

中国信托银行提供最方便的电汇转账与通知服务。 电汇转账是转账资金与确保尽速完成款项履行最快速及最安全方式之一。 您可以亲自到分行或是通过我们商业网络银行,启始国内或国际电汇转账功能;可经由
电子邮件,即刻获得导入/导出的电汇转账通知。

利用我们商业网络银行电汇转账功能,您可以:

  • 一周7天 / 每天24小时,全天候随时透过您的电脑,轻松启始电汇转账。
  • 采用双重审核的确认机制,增加安全性。
  • 预先设定电汇转账,财务管理更轻松。
  • 建立重复电汇模式,更快、更轻松地管理款项给付。

下载快速参考指南

商业信用卡

简化业务采购流程,方便管理日常开销。

Keep your business spending separate from your personal with our Business credit cards.

  • Employee cards at no extra cost
  • Transaction Reporting
  • Credit Line Sharing & Consolidated Statements
  • Mobile Payments
  • Email and Text Fraud Alerts
  • Fraud Monitoring and Zero Fraud Liability
  • Travel Accident Insurance1
  • Personal service from people you know

Small Business Rewards

Earn one point per dollar on net purchases. Redeemable for merchandise, rental cars, hotels and airline travel. Visit cRewards® at cRewardsCard.com for details. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*

  • 0% Intro APR for 6 months*
  • $0 Annual Fee
  • 1 point/$1 spend

Small Business Cash Rewards

Earn 1% cash back on all net purchases. Cash rewards never expire. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*

  • 0% Intro APR for 6 months*
  • $0 Annual Fee
  • 1%/$1 spend

Small Business Edition

No penalty APR and low interest rates! Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*

  • 0% Into APR for 6 months*
  • $0 Annual Fee
  • Low rate

Company Rewards Charge Card

Intended for large corporations, non-profits and municipalities. No annual fee. Pay-in-full account.** Plus, earn one point per dollar on net purchases. Redeemable for merchandise and travel awards. 

  • 1%/$1 spent

* See the card application’s Important Disclosures for current terms, rates and fees.

** See the card application’s Terms and Conditions for current terms, rates and fees.

1.Coverage applies when the entire cost of the fare (less redeemable certificates, vouchers, or coupons) has been charged to the card. Your account must be in good standing. Restrictions to coverage may apply. This card is issued by TCM Bank, N.A. Subject to credit approval.

Questions?

For specific product information, please contact us or visit your local branch.

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了解更多產品詳情,請聯絡我們鄰近分行

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了解更多產品详情,请联系我们邻近分行

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This level of personalization will not lead to the sale of your name or leak your identity. The information you provide will only be stored on your computer and will not be transferred to any other source.

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