Disbursement/Collection Solutions

Our collection and disbursement services provides customers with single point access. First Capital Bank automatically chooses the most optimal path depending on the type of collection/disbursement.

Benefits and features

✅ Support accounts held in different banks
Enable collection/disbursement between accounts of First Capital Bank and other banks and between accounts of other banks.
✅ Support collection/disbursement in different currencies.
Allow customers to send collection/disbursement instructions foreign currencies (including domestic and overseas).
✅ Counter services support mixed instructions in a package.
Counter services allow customers to mix collection/disbursement instructions of different currencies, different banks, different types into one instruction package and send to First Capital Bank. First Capital Bank automatically sorts the instructions by the features.
✅ Support access from different channels.
Centralized collection/disbursement instructions can be submitted via different channels, including Bank-Enterprise Interlink, Internet Banking or at the counter.
✅ Support different posting options.
When submitting collection/disbursement instructions in batches, customers can opt for posting each instruction or in summary for easy posting by the financial person.