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RCBC Savings Bank AccessOne Corporate

RCBC Savings Bank AccessOne Corporate is the corporate internet banking system where corporate clients can conveniently access a comprehensive suite of financial services.

RCBC Savings Bank AccessOne Corporate Features

Account Management

  • Allows viewing of Deposit Accounts and Time Deposit balances.
  • Allows viewing, printing and downloading of Statement of Accounts.
  • Can be downloaded as an excel.
  • Fund Transfer

  • Transfer funds real time between enrolled accounts.
  • RCBC Savings Bank and RCBC accounts.
  • Fund Transfers can be on demand (immediate) or on schedule.
  • 24/7, No Cut-off .

    Bills Payment

  • Allows settlement of obligation with pre-enrolled biller/s (i.e. utilities, phone subscriptions).
  • Bills Payment can be on demand (immediate) or on schedule.
  • 24/7, with Merchant Cut-off @ 6:00 PM.
  • Supplier Payment

  • Allows settlement of obligation with enrolled supplier/s.
  • Credit to the supplier's RCBC Savings bank account.
  • Supplier Payment can be on demand (immediate) or on schedule.
  • 24/7, no cut-off.
  • Payroll File Processing

  • Allows processing of payroll instruction.
  • Batch file validation applies: matched totals and valid accounts. Also provides status for each instruction processed.
  • 24/7. No Cut-off.
  • Managers Check Request

  • Allows users to input request for MC printing.
  • Provisioin to elect servicing branch where to cut and release the check.
  • PDC Warehousing

  • RSB to handle the safekeeping and monitoring of check/s .
  • Automatically credit the check amount to client's account on maturity date.
  • Checkbook Management

  • Accepts online requisition of Checkbook
  • Loan Account Management and Availment

  • Allows viewing of credit line and term loans.
  • View outstanding line balance, loan account details and create a request for line availment.

    FREQUENTLY ASKED QUESTIONS

    PRODUCT HIGHLIGHT SHEET

    For further inquiries, call RCBC Savings Bank Contact Center at (632) 555-8772

    or e-mail at rsbcustomercare@rcbcsavings.com.

     





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