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Products & Services For Commercial Business

Product Type MUFG Bank Forms Others
Cash Management Services
・Cash Forecasting Service
・COMSUITE Receivable Manager
・Cross Border Actual Pooling Service
・Domestic Actual Pooling Service
・GCMS Plus (Corporate Internet Banking)
・Global Payment Hub (Host to Host)
・Interest Optimisation Scheme
・Payment Email Notification Service for GIRO, JomPAY, and DuitNow Service
  Application for Email Service(126KB)

Local Payment Fees & Operating Hours(54KB)

Administrative Codes(90KB)

List of Purpose Codes & Definition(399KB)

Tariffs & Charges(358KB)

Trade Services Standard Cut Off Times(133KB)


CRS related
Announcement on CRS(159KB)

Controlling Person Self-Cert(538KB)

Entity Self-Cert(648KB)

Reasonable Explanation Form Entity(242KB)

Frequently Asked Question(263KB)
Corporate Banking
・Account Receivables Purchase (ARPS)
・Bankers Acceptance
・Export Credit Refinancing
・Letter of Guarantee
・Loans

- Terms Loans

- Foreign Currency Loan

- Overdraft Facilities

- Revolving Credit

- Small & Medium Enterprise (incl. Credit Guarantee Corporate Loans)

・Vendors Financing
 
Debt Capital Market
・Advise on Private Debt Securities (Conventional and Islamic)
・Advise on Asset Securitisation
 
Deposits
* MUFG Bank (Malaysia) Berhad is a member of PIDM *

Products
・Current Account
(Protected by PIDM up to RM250,000 for each depositor)

・Foreign Currency Account
(Protected by PIDM up to RM250,000 for each depositor)

・Savings Account
(Protected by PIDM up to RM250,000 for each depositor)

Fixed Deposit(362KB)
(Protected by PIDM up to RM250,000 for each depositor)

・Money Market Deposit
(Not protected by PIDM)

・Extendable Investment Deposit
(Protected by PIDM up to RM250,000 for each depositor)

*IMPORTANT NOTICE*
Money withdrawn from your insured deposit(s) is no longer protected by PIDM if transferred to a:

a) Deposit account payable outside Malaysia;
b) Deposit account held by a financial institution conducting Labuan banking business or Labuan Islamic banking business;
c) Deposit account held by a non-Deposit-Taking Member (“DTM”); or
d) Non-deposit account (e.g. unit trust, securities trading account)


List of Insured Deposits(138KB)

Services
Domestic Remittance (T&C)(151KB)

- RENTAS

- GIRO

- Vendor Payment System (VPS)

- Cashier’s Order (T&C)(26KB)


Foreign Currency Conversion / In-house Transfer (T&C)(101KB)

・Standing Instruction
Letter of Indemnity (L/I) Loss of Fixed Deposit Receipt(46KB)

L/I Lost Application Form for New Cheque Book(109KB)

L/I Lost Cashier’s Order(116KB)

Request for:
(i) Amendment(48KB)
(ii) Cancellation(49KB)

Stop Payment of Cheque Form(70KB)
Housing Loans  
International Trade Finance and Services

Export
・Bills for Negotiation / Collection
・Letter of Credit (L/C) Advising
・Letter of Credit (L/C) Confirmation
・Letter of Credit (L/C) Non-Recourse Discounting

Import
・Bills for Collection
・Letter of Credit (L/C) and Bills Receivable
・Shipping Guarantee
・Trust Receipts
Application for Clean Collection(72KB)

Application for Amendment to Irrevocable Documentary Credit(57KB)

Documentary Collection and Negotiation form(155KB)

Documentary Credit Application(95KB)

Letter of Indemnity for country under Caution Notice B & C(73KB)

Letter of Indemnity for Non-correspondence bank(72KB)
Remittance
・Clean Bills for Collection

Foreign Remittance (T&C)(277KB)

・Inward Remittance

・Outward Remittance

Periodical Payment (T&C)(112KB)
Letter of Indemnity (Inward Foreign Remittance)(40KB)

Letter of Indemnity (Onward Foreign Remittance)(51KB)

Request for:
(i) Amendment(48KB)
(ii) Cancellation(49KB)
(iii) Demand Draft Cancellation Form(63KB)
Treasury
・Derivatives and Options
・Money Market
・Spot and Forward Foreign Exchange
 
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