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
Allows viewing of Deposit Accounts and Time Deposit balances.
Allows viewing, printing and downloading of Statement of Accounts.
Can be downloaded as an excel.
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
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.
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.
RSB to handle the safekeeping and monitoring of check/s .
Automatically credit the check amount to client's account on maturity date.
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 firstname.lastname@example.org.