Source: http://docplayer.net/4731896-Alternatively-you-can-call-us-at-1800-777-0022-or-6777-0022-calling-from-overseas-9am-to-6pm-mondays-to-fridays-excluding-public-holidays.html
Timestamp: 2018-10-18 06:53:42
Document Index: 608672721

Matched Legal Cases: ['art 1', 'art 2', 'art 3', 'art 4', 'art 5', 'art 6', 'art 7', 'art 8', 'art 9', 'art 10', 'art 7', 'art 7', 'art 7', 'art 2', 'art 3', 'art 6', 'art 11', 'art 1', 'art 2', 'art 6', 'art 3', 'art 6', 'art 4', 'art 5', 'art 6', 'art 7', 'art 7', 'art 5', 'art 8', 'art 9', 'art 2', 'art 8', 'art 8', 'art 10', 'art 11', 'ARTS 3']

Alternatively, you can call us at or (Calling from Overseas), 9am to 6pm, Mondays to Fridays, excluding public holidays. - PDF
Alternatively, you can call us at or (Calling from Overseas), 9am to 6pm, Mondays to Fridays, excluding public holidays.
Download "Alternatively, you can call us at 1800 777 0022 or 6777 0022 (Calling from Overseas), 9am to 6pm, Mondays to Fridays, excluding public holidays."
1 Please submit your completed form and supporting documents through your account holding Branch or your Account/Relationship Manager. We will be glad to assist you in filling up this form. Alternatively, you can call us at or (Calling from Overseas), 9am to 6pm, Mondays to Fridays, excluding public holidays. Please allow 5 business days from the day we receive this form for your records to be updated. Parts of this Form Part 1: Part 2: Part 3: Part 4: Part 5: Part 6: Part 7: Part 8: Part 9: Part 10: Applicant Company s identity (All applicants must complete this part) Update Current or Saving Accounts to be linked to BIB Add or remove BIB access from account(s) (Please ensure that you complete Part 7 as well) Add or Amend Authorised Users Add New Users and register their personal particulars Change personal particulars of existing Users (Please ensure that you complete Part 7 as well) Remove Existing Users Add or Amend Mobile Number Update BIB Services Select the package of BIB services for your company (Please ensure that you complete Part 7 as well) Update of Users Accounts and BIB Services. Give New Users access to selected account(s) and BIB services Change the rights of existing Users to access account(s) and BIB services Authorise new and existing Users to create or approve BIB transactions (This part is mandatory, if you are completing Part 2, Part 3 or Part 6) Approval Mandate Permissions for Approver(s) to approve BIB transactions that he/she creates Change the number of Approvers required to authorise BIB transactions Customised Authorisation Assign Users to Groups Set authorization tiers, based on User Group combinations User Administration Forgotten Password / Access ID, spoilt or loss of security token Apply for re-issuance of Access ID and PIN Apply for re-issuance of Security Token(s) Part 11: Declaration by Applicant (It is mandatory for you to complete and sign off this Part) Page 1 of 12
2 Part 1: Applicant Name of Company Registration/UEN Number Part 2: Current or Savings Account(s) to be given BIB access 1 (Note: Part 6 must be completed as well) Linking of Maybank deposit accounts with BIB Add Add Add Account 1 _ Account 2 _ Account 3 _ Add Account 4 _ 1 Note that only the company s Current, Savings, Time Deposit and Term Loan accounts with Maybank can be linked to the Business Internet Banking Service. Foreign Currency Account is available for Enquiry Service and Local Funds Transfer / Payment only. Time Deposit and Term Loan accounts are for Enquiry Services only. Page 2 of 12
3 Part 3: Add or Amend Authorised Users Please print additional copies of this page if need more users. Note: If you are adding new user(s), please complete Part 6 as well. Authorised User 1 Please tick one: New User Changes to existing User NRIC/Passport No. Gender Male Female Designation Mailing Address Postal Mobile Number Date of birth (DD/MM/YYYY) Nationality - - Signature 2 Authorised User 2 Please tick one: New User Changes to existing User NRIC/Passport No. Gender Male Female Designation Mailing Address Postal Mobile Number Date of birth (DD/MM/YYYY) Nationality - - Signature 2 2 For Users whom are non Authorised Signatories, the Bank would ask for copy of NRIC and specimen signature Page 3 of 12
4 Part 4 : Remove Existing User(s) Please print additional copies of this page if need more users. User 1 NRIC/Passport Number User 2 NRIC/Passport Number Page 4 of 12
5 Part 5 : Add, oramend, or Delete Mobile Number You may designate up to 3 mobile phone numbers to receive SMS alerts for transactions performed in BIB. These mobile numbers shall apply to all accounts that the company holds with Maybank, and shall supersede all other mobile numbers for the company that are currently in our records. Mobile Number 1 Add Amend Delete Mobile Number Mobile Number 2 Add Amend Delete Mobile Number Mobile Number 3 Add Amend Delete Mobile Number Page 5 of 12
6 Part 6 : Update BIB Services (Note: Part 7 must be completed as well) Enquiry Services Account Enquiry Cheque Status Enquiry Add Transactional Service Payroll Service (APS) Add Inward/Outward GIRO 3 Add Local Funds Transfer/ Add Payment 4 Remove International Funds Transfer/ Payment 5 Add 3 Inward/Outward GIRO (also known as OBG), supports batch-file submission for Collection and Payment. 4 Includes Stop Payment of Cheque, GIRO transfer, Foreign Currency Transfer within Maybank and FAST. 5 Includes remittance and RegionLink same-day funds transfer to accounts with Maybank Malaysia Page 6 of 12
7 Part 7: Update Users, Accounts and BIB Services Please print additional copies of this page if need more users. This part of the form allows you to - Add New Users and give them access to selected account(s) and BIB services - Change existing Users access to account(s) and BIB services Note: First 3 Security Tokens are issued free of charge. Subsequent tokens are chargeable at S$30 each. If you are upgrading from Enquiry to Transactional services, we would recommend updating Mobile number in Part 5. Enquiry Services to be accessed by Authorised User Authorised User 1 Authorised User 2 Full Name as in NRIC Full Name as in NRIC Please select one option Add OR Amend Add OR Amend Account Linking Account 1 _ Add OR Add OR Account 2 _ Add OR Add OR Account 3 _ Add OR Add OR Account 4 _ Add OR Add OR Authorised Access Role User Role Creator OR Approver 6 Creator OR Approver 6 Enquiry Services to be accessed by Authorised User Account Enquiry Add OR Add OR Cheque Status Enquiry Add OR Add OR Transactional Services to be accessed by Authorised User Payroll Service (APS) Add OR Add OR Inwards/Outwards GIRO Add OR Add OR Local Funds Transfer/Payment Add OR Add OR International Funds Transfer / Payment Add OR Add OR 6 Approver can also create transactions Page 7 of 12
8 Part 8: Approval Mandate Controls on Approver s mandate Please tick one only Approver can approve transaction(s) that he/she creates Approver cannot approve transaction(s) that he/she creates Number of Approvers required to authorise a transaction 7 Please tick one only 1 Approver 2 Approvers 3 Approvers Customised Authorisation 7 For Stop Payment of Cheque, only one Authorised Approver is required to approve the request. Page 8 of 12
9 Part 9: Customised Authorisation 8 NOTE: Customised Authorisation applies only to account(s) listed in Part 2, provided Customised Authorisation is selected in Part 8. Before you proceed, please refer to the illustration on following page, for help on the completion of Part 8. Assign Users to Groups Name of Authorised User Authorisation Group (please indicate A, B or C below) Tiered Mandate Authorisation Amount Authorisation is based on approval by User(s) from selected Group(s) (A / B / C) Tier 1 Up To S$ Tier 2 Up To S$ Tier 3 Up To S$ Important Note 1. ONE approver from any Group will be sufficient mandate for Stop Payment of Cheque. 2. The authorisation amount stated above is per transaction. Authorised Users can approve multiple transactions up to the maximum Daily Transaction Limit of each service. The Daily Transaction Limit for BIB is S$5M. The limit for Sole Proprietorship is S$1M. Daily Transaction Limit for other constitutions, is S$5M. This limit does not apply to APS and OBG Page 9 of 12
10 Illustration Assign Users to Groups Name of Authorised User John Tan Ahmad Sufian Peter Lim Zhang Wei Anna Reyes Muthu Chandra Authorisation Group A A B B C C Tiered Mandate Authorisation Amount Authorisation is based on approval by User(s) from selected Group(s) (A / B / C) Tier 1 Up To S$ 1M 1 A or 2 B Tier 2 Up To S$ 2M 2 A or 2 B Transactions of up to S$1M must be authorised by one Approver from either Group A or 2 from Group B Transactions of up to S$2M must be authorised by two Approvers from Group A or two from Group B Tier 3 Up To S$ 5M 1 A AND 1B AND 1 C Transactions of up to S$5M must be authorised by three Approvers, one from each Group. Page 10 of 12
11 Part 10 : User Administration 9 Business Internet Banking(BIB) Please print additional copies of this page if need more users User 1 NRIC/Passport No. Forgot Password. Re-issue of Access ID and PIN Security Token is locked. Resync token Security Token Serial Number Replacement of Security Token Signature User 2 NRIC/Passport No. Forgot Password. Re-issue of Access ID and PIN Security Token is locked. Resync token Security Token Serial Number Replacement of Security Token Signature A replacement fee of S$20 is applicable for faulty tokens. Please approach our Branches for replacement of faulty tokens. Mode of Payment Debit A/C Number Cheque Number: [Payable to Maybank Singapore) ] 9 Your Login will be blocked upon processing of your application. You will need to activate again through First Time Login, or token reactivation Page 11 of 12
12 Part 11 : Declaration by Applicant I/We hereby 1. Apply for Maybank Business Internet Banking Service as set out above. 2. Confirm that I/we have read, understood and hereby agree to be bound by the Terms and Conditions of Maybank Internet Banking Services available at maybank2u.com.sg as may be amended and prevailing from time to time. 3. Confirm that the Terms and Conditions of Maybank applicable to each and all of the services for which I/we have applied have been made available to us, and that I/we have read, understood and hereby agree to be bound by each and all of such Terms and Conditions, as may be amended and prevailing from time to time. 4. Confirm that each and all the Authorised Users named herein are authorised to operate and use any and all services granted and provided to me/us through the Maybank Business Internet Banking Service, and that the mandate and authority granted to each of the Authorised Users as set out in PARTS 3, 4, 5, 6, 7 and 8 herein shall apply in this respect. 5. Confirm and agree that any existing mandate which I/we have with Maybank for Business Internet Banking will not apply to the above Maybank Business Internet Banking Service for which we herein apply. 6. Understand and acknowledge the characteristics of the controls to authorisation with regard to allowing the same Authorised User to create and approve a transaction and the risks involved with such procedure, as opposed to opting for the procedure whereby the same Authorised User cannot approve the transaction he / she has created. Where we have opted for the same Authorised User to be able to create and approve a transaction, we agree to be responsible for all losses arising out of or in connection with the application and the said authorisation. 7. Confirm that all the information provided herein are true and accurate to the best of my/our knowledge as at the date of this application and do hereby undertake to notify the Bank of any changes whatsoever hereinafter made e.g. to authorised users or approval mandates. 8. Authorise Maybank to issue Access ID(s), Login PIN(s) and Token(s) to the Authorised User(s), where applicable. 9. Authorise Maybank to debit all subscription fees, administration and service charges relating to my/our application and/or use of Maybank Business Internet Banking Service from any of my/our accounts maintained with Maybank. 10. Undertake to indemnify and hold the Bank fully indemnified from and against any loss, costs (including solicitor and client costs on a full indemnity basis), charges, damages, claims, demands, actions, proceedings and all other liabilities of whatever nature and howsoever incurred or suffered by the Bank or which may be brought or preferred against the Bank as a result of the Bank agreeing to act on our said authorisation herein. 11. Understand that the Bank may terminate the provision of the Business Internet Banking Service by notice to us at any time. 12. Confirm that I/we have read, fully understand and accept the terms relating to the collection, use and disclosure of the relevant information (including personal data) as set out in the Terms and Conditions of Maybank Internet Banking Services. I/we acknowledge and agree that I/we are responsible for ensuring that each individual whose personal data has been provided to Maybank (including Authorised User(s) and Authorised Signatory(s) pursuant to my/our application(s) hereto and from time to time consents to the collection, use, disclosure and/or processing of his personal data by Maybank and Maybank s authorized service providers for purposes set out in policies, circulars, notices or guidelines governing collection, use and/or disclosure of personal data, including Maybank Data Protection Policy available inter alia at which Maybank may update from time to time ( Data Protection Policies ). I/We shall ensure that all relevant individuals are furnished with a copy of the terms that apply to any facility, account with or service provided by Maybank and the aforesaid Data Protection Policies Authorised Persons / Authorised Signatory Signature Signature based upon Mandate or Board Resolution signing condition. If more signatures are required, just append to the below Authorised Person / Authorised Signatory Name : NRIC Number : Authorised Person / Authorised Signatory Name : NRIC Number : Authorised Person / Authorised Signatory Name : NRIC Number : Authorised Person / Authorised Signatory Name : NRIC Number : FOR BANK USE ONLY Signature, NRIC and Signing Condition verified by: Signature/ Name/Branch Date: Page 12 of 12
S/N Signatory Name Designation NRC/Passport No. Specimen Signature
CERTIFIED RESOLUTIONS OF THE BOARD OF DIRECTORS OF (THE COMPANY ) PASSED ON THE DAY OF 20 PURSUANT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY It was resolved i. That (the "Bank ) be and
ANZ FAST CASH DEPOSIT TERMS AND CONDITIONS
ANZ FAST CASH DEPOSIT TERMS AND CONDITIONS These ANZ Fast Cash Deposit Terms And Conditions operate in conjunction with and must be read with ANZ General Terms and Conditions Retail Banking (the General