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Products & Services For Commercial Business

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

Local Payment Fees & Operating Hours(63KB)

Administrative Codes(83KB)

List of Purpose Codes & Definition(233KB)

Tariffs & Charges (348KB)

Trade Services Standard Cut Off Times(127KB)

FATCA and CRS related
Announcement on FATCA & CRS(113KB)

Controlling Person Self-Cert(388KB)

Entity Self-Cert(480KB)

Reasonable Explanation Form Entity(242KB)

Frequently Asked Question(85KB)
Corporate Banking
・Bankers Acceptance
・Export Credit Refinancing

- Terms Loans

- Revolving Credit

- Foreign Currency Loan

- Overdraft Facilities

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


・FI Trade Loan

・Bank Guarantee

・Supply Chain Products

  - Account Receivable Purchase Scheme

  - Payables Finance Scheme

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

・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)

・Escrow 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)

Money withdrawn from your insured deposit(s) is no longer protected by PIDM if transferred to a: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(105KB)

Domestic Remittance (T&C)(151KB)



- 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(53KB)

L/I Lost Application Form for New Cheque Book(73KB)

L/I Lost Cashier’s Order(69KB)

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

Stop Payment of Cheque Form(84KB)
Housing Loan  
International Trade Finance and Services

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

・Bills for Collection
・Letter of Credit (L/C) and Bills Receivable
・Shipping Guarantee
・Trust Receipts
Application for Amendment to Irrevocable Documentary Credit(70KB)

Documentary Collection and Negotiation form(744KB)

Documentary Credit Application(85KB)

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

Letter of Indemnity for Non-correspondence bank(72KB)

Foreign Remittance (T&C)(52KB)

・Inward Remittance

・Outward Remittance


Declaration for Domestic Trade Payment in Foreign Currency (FCY) between Resident to Resident (R to R)

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

・Foreign Exchange: Spot and Forward
・Derivatives and Options
・Money Market
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