Mantap Cash Management
Mantap Cash Management is a financial management service intended for non-individual customers (institutions) where customers can manage their finances directly through real-time online facilities through web applications.
A. Mantap Cash Management application features are:
1. Non Transactional
• Account Information
o Customers can see the balance position in real-time
o Customers can download current account information with a period of maximally 90 days back from the day
• Approval Matrix
o Customers can customize the use of transaction users as needed
• Hard Token
o Every transaction used through Mantap Cash Management services must be authorized using a hard token device.
• Transaction List
o Displays a list of transaction data which has been executed through Mantap Cash Management service features.
2. Transactional
• Transfer provides access for you to perform outgoing transfer activities, namely:
o Transfer between Bank Mandiri Taspen accounts
o Online Transfer
o SKN
o RTGS
o BIFast
• Payroll,
• Bulk payment of salaries by uploading files.
• Tax payment, Providing convenience for customers to fulfill tax payment obligations (DJA, DJP, DJBC).
B. Requirements of MCM registration;
• Have an active current account at Bank Mandiri Taspen.
• Fill out the MCM registration form/application along with other completeness which can be obtained by the customer at the nearest branch office or through the Bank Mandiri Taspen sales team.
• Have the Deed of Establishment of the institution/corporation and the Deed of Last Amendment, SIUP/TDP/other business licenses, identity card, and proof of account ownership according to the provisions.
• Fill out the form with company data and legality.
C. Service Rates
|
No |
Service |
Standard Rate |
|
1 |
Inhouse IDR currency |
Free of charge |
|
2 |
SKN |
IDR 2,500 per transaction |
|
3 |
RTGS |
IDR 25,000 per transaction |
|
4 |
BI-Fast |
IDR 2,500 per transaction |
|
5 |
Domestic Online Transfer |
IDR 6,500 per transaction |
|
6 |
Hard Token |
IDR 500,000,- per token for additional use |
Benefits:
1. Maximum Security of MCM User Institution
2. Availability of transaction instructions which can be set including immediate (immediate process), standing instruction (planned)
3. Large transaction limits up to unlimited (RTGS)
4. Transaction authorization using Hard Token
5. Transactions can be done on-line real-time
6. BULK Payroll Transaction
7. Services are fully accessed via internet without requirement to install the application
8. Has a report format which can be downloaded for customer transactions and can be sent via email
9. Number of users can be adjusted to the customer's business needs (User Matrix)
10. Efficient, effective, practical, safe and convenient.
Service requirements:
Company has been registered as a Giro customer of Bank Mandiri Taspen and has signed the MCM application form.
For further information please contact Mantap Call 14024.
