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Transaction Banking - Amendment Form Print

For Existing Customers, looking to change their access to Products & Services


You must fill only the Amendment Form.



Original copies of all forms / agreements, must be submitted to any CBD Branch or your Relationship Manager for processing.



Amendment Form Filling Guidance:


Please only fill-out the relevant sections that are applicable to your applied services. In case of any doubt, kindly refer to your relationship manager. 


Section 1:

Please input your company name as per Trade License


Section 2

This refers to the accounts that you wanted to enable or disable with the chosen services

  • Add - Fill this out if you wanted to add more services from your existing accounts
  • Delete - Fill this out if you wanted to delete/deactivate services from your existing accounts
  • Fill Section 2.1 - if you wanted to change your package from “view access” to "transaction access" access that or vice versa

Section 3:

  • Number of Tokens for Corporate Users: Quantity of token to be deleted/Added for Corporate Users
  • Delete Administrator Details: Details of Administrator that you want to deactivate 
  • Add Administrator Details: Details of Administrator that you want to add
  • Other Token Amendments:   Fill-out the option that is required to be performed on physical token
  • Amend existing Administrator User Details: Fill-out only if you require to amend existing administrator
  • Section 3.5 - Fill-out only if you require to add / delete any accounts on / from your existing access


Section 4: 

  • 4.1 Host to Host Details Change - If you want to change your current connection with the bank from semi       host-to-host to host-to-host or vice versa
  • 4.2 File Processing Details Change - if you want to change your current file processing from partial to file    or vice versa
  • 4.3 Change Address for Client Tool Implementation - if you want to change the machine where client tool is currently installed

Section 5 to Section 16:

Only fill-out if you require to add, amend, or discontinue the respective services


Section 17:

Only fill-out if you require to change your current set-up in collecting bank charges

 

 

 

 

 

 

 





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