กก CIMB Thai Biz-Channel



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กก CIMB Thai Biz-Channel ก ()... (!"!# $%&)... 'ก(")(*+... (,("+-).ก+/)*+,ก0) 1!ก+(1+(,( $+('!ก CIMB Thai Biz-Channel (,("+-).ก+/ก0) ก %1" ก?$.(-@)?$.ก%1"?$.(@.".#1 1!ก?"+$.-.% )('AA, ก?$.(!"!,,ก??$./ ก'1.,)1%กกก1!ก( D1E-F'+,((ก?$.(-@) 1..//0.1ก./ 2. E,( ก ()?$.1 E,('ก(?$.'"+(G ( ก () CIMB Thai Biz-Channel E,(!ก-.%1-.%,($-.% 1!ก?ก+H*1!ก!กก.?'(!'ก!,)กก#ก!1ก! '% $+(?$.ก!-.DI'*('# ++.-F-.%ก+(! (Payment) (! (Collection)!'% $+( (Liquidity Management) D1 /+((ก#ก H+('!$ก!ก'I (Electronic Channel Delivery)0 /+((ก1!กG0 "1%1""ก$(?$.( ก,3ก24ก/)35กก6 (Electronic Channel Delivery) +((ก"!"+ก E,(!ก?$./ ( '.ก1G ( 1?ก+H*1!ก-F )( D"E#-.'( I1H*1!ก"!"+ก #ก(ก(!?$.1!ก CIMB Thai Biz-Channel %1""ก$(?$.( ก,(-.ก- ก.) ก65A Online Banking (ibanking) กFGH Online Banking E,(!ก#ก(ก(!H++((!I"(?$./!กH*1!ก '(กD(! +(! /ก H+(#-กYI!$! 'I D '"+(G 1*-?!I"!"I )()!ก(ก$+(E,(ก"'(! ($ 1A, 'E'E.,'Eก!A$(,"''E.(ก1A,. +'!?$.!ก, D(!.+(A "+(, D(!.+(-.Z (Telegraphic Fund Transfers), '()?$. '!ก!Z& Online Banking E,(!กD(!.+(A"D"! (Corporate Cash Concentration),!ก. +%&Z#$กก (Paperless Customs Payment), Trade Finance ก-a$""Ib!"H+!I" (e-lc), (. +'!?$.!ก (Merchant Report)?$./!กG -a1!ก1 ".) ก Bulk Transactions ก Cash Management System (CMS) E,(!ก+/D/ก(!"D"!?ก$#+ก,(E,(!กกA "D"! (Direct Debit),!ก+(!)ก (Direct Credit) ก+(!)ก "+( (SMART/Bathnet),!ก+(! ก( (Payroll),?$.!กก '(+?$*ก (Cheque Outsourcing) -F".) ก5..6+* SFTP (Secure File Transfer Protocol) E,( +((!$ก!ก'I "11 1"!"+กH*1!ก 'กE+D*$ก#ก(ก(! *$1G 1 'E-g!"!" '((H*1!ก (.) ก5กก6 RTB (Regional Transaction Banking) E,(!ก#ก(ก(!H++((!I"(!กH*1!ก '( กD(! +(! /ก H+(#-กYI!$! 'ID '"+(G 1*-?!I"!"I,3ก+กQ E,(!ก!ก+(,(+(1 ++.ก+!ก1G "1กH*1!ก1ก"!"+ก #ก(ก(!1% '.ก1?ก+H*1!ก1"!"+ก?$./1!ก CIMB Thai Biz-Channel กกก/.+,ก E,( ก''AA, ก?$.(!"!,,ก??$.E,(ก'' AG 1-.กก!Yก' 1!ก + (ก-.#, '(' (ก.!&/ (#'+, '"-."-.?$.'.(H* ก.ก?H*1!ก -F" )()ก'-.กก' "+(G."( -F-h# (Update) "( ก1 )G- 1- DOC001V1

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4 กกH/*Y./ 4.1 H*1!ก"ก$(?$.#A"1 -ah*$1g H*1!ก1?ก+?$./ *$ก(กH*1!ก #ก!(H*1!ก" -F?$..' "+ ก)!&?+(?$./!&1 (!&?+( ก(,(E,('ก('(!&(ก$+)( (,( "+-)ก+/ก$#+ 0) E,(กก$*ก( H*( H*? "??$.H*-.ก!1ก1 -,ก&"+(G (ก$#+?$./ ) +((v?$.+(กก*?$,(" +(1G 1ก$#+ "E#-.'( I1ก!?$. / กก *?$ '("+(G ก(ก "$ก"' ก!.I ก'! ก'! ก"+#'AA'! กก'!?$.ก -u(ก '('A'!)(-F )( 1% E,(กv*$ก'E!"! ก'!ก( 11ก'+('!ก กH$!"%YtIG ก"$H$!"%YtI?$.!ก1G (ก$#+ 1!กก# $%ก1ก!ก1!ก(ก$#+ "E#-.'( I" ' ++H**$(ก$+.'E-.กก*+1-.Z"+(-.Zก" 4.2 1*$(H*1!ก1?ก+ 1ก.#"?$."' E*ก"((H*1!ก"' 1!ก?ก+H*1!ก1( #ก" ' + ก'E?$.ก.(ก1!ก -F" 4.3 H*1!ก"ก$(.ก&$-."$*ก?$.'$'+"-F $?$..+-ah1h*1 1กYH*1!ก '1G (ก$ -."$*ก '$'+"'*A # $$+(*'(ก$+.+H!"+ '1G ก!,) 5 กกU0ก+,ก / กกU0กก+,ก 5.1 กYก-$?-$(*$?$./ ('!ก CIMB Thai Biz-Channel + (1ก#"!กกก1!ก, -$?-$(H*$(, ( ก1!ก'!กก( -F" H*1!ก.?(1 D1?bIก?(?$.-$?-$(*$" ก 5.2 กY +?(ก-$?-$(*$$.ก1!ก(ก$+กH*1!ก.1?$.,E *$"*$$+'#H*1!ก?(ก 5.3 E+(' กก$+1 G ( '+(1?ก+H*1!ก(-&YI, D' (Fax), -&YI!$ก!ก'I (E-mail) "H*1!ก?(ก 1?bIก?(-$?-$(*$$+'#1E+-Fก'+(1?ก+H*1!กD?$ )() H*1!ก+-F(H* 1!ก."(?(ก-$?-$(*+"!"+1 -F$$ก&YIก&?$./ "! ก1ก-$?-$( 5.4 H*1!ก"ก$(1 '!!?ก-$?-$(ก?$.(ก1!ก" ' )() 1กY-Fก!"! -$?-$(1H* 1!ก'-.DI.?(1H*1!ก$+(+ก+ 15 ('!) ก+ก!"! -$?-$((ก$+.H$1( )() กH*1!ก( (1!ก"+-$(กก-$?-$((ก$+ 1E+H*1!กก?$.(ก1!ก-$?-$()?$ 5.5 '!!.?ก-$?-$(-.%? ก@.(#-กYI (!"I,(H*1!ก-F"(11ก"+ก CIMB Thai Biz-Channel 1H*1!กก.D-?กbI?I D-?กก *$( + 1กYH*1!ก+!ก(ก$+" ( 'E-g!'.!ก" '((H*1!ก 6. กกU0ก3A.6ก / )*+, 6.1.-FH*ก!ก?$.(1ก1!ก DH*1!ก."(1!ก'-."(H*1!ก (Corp ID) 'H+ (Password), ' -."H*1( (User ID), 'H+ OTP (One Time Password) (E) ก "!ก?$.( ก 6.2 H*1!ก."(ก&'-."(H*1!ก (Corp ID), '-."H*1( (User ID), 'H+ (Password), 'H+ OTP (One Time Password) ก 1!ก'H+'+(*$'ก1!กH++((ก#กH+'!$ก!ก'I?$.'H+1(#-กYIกก'!!1กก + +.-F ('(?$.?-$' (Token)?$./ #-กYI1 1$ก&Y.(ก$+,("+-).ก+ /#-กYI1กก0 E,('1ก( กก1!ก(!$ก!ก'I ++.ก1G?$.++.-F' -FH*ก1-F'H*1!กH*1( (User) (H*1!ก -FH*ก(ก" (E?$?"+กY),("+-)ก+ก'-."'H+1ก$+("+(1+(,(D@..(.กก?$.?ก+ /'-."0 -F $?$.+-ah1h*1 )(."(!ก1H*1( (User) (H*1!ก?$./ # $1G ก"*+1 #(H* 1!ก1(1G ++D"(ก"-g!"!"((ก$+D +( 6.3 กY'-." #-กYIกก(H*1!ก # '*A E*กDก H*1!ก."(?(1+((,(1ก กก*?$.(?$.ก1!ก(!$ก!ก'I?$..(ก#กก+.ก.ก1G ก(!ก1-F-" (ก$+.(ก1'-."#-กYIก(ก$+ )((' 1?ก+ "ก D.!ก.(ก#ก.(ก1'-." #-กYIกก(ก$+D?"+$?(?$.(' กH*1!ก (ก$+ )()H*1!ก"ก$(!. +1+1Gก(กก.(ก#ก(ก(!?$./ '-."?$./ #-กYIก 6- DOC001V1

(ก$+)('!)#ก-.ก?$.+ก1G!ก-" (H*1!กก+..(ก#ก?$./ ก1Gกกก #ก(+((!$ก!ก'I D1'-."#-กYIกก(H*1!กก+.ก.(ก1'-." #-กYIก(ก$+ 1H$H*กH*1!ก?$.H*1!ก"ก$(H!#ก-.ก 6.4 H*1!ก'E-$?-$('H+ (Password) ก1!กH++((!$ก!ก'I?$./ 'H+1(#-กYIก1ก"!ก ก 6.5 กY'-."?$./ 'H+ E*ก.( (Locked),(-F"#1H*1!ก+'E1!กH++((!$ก!ก'I #ก1Gก(กD( กA(H*1!ก*+ก?$./ 1กYH*1!ก -.'( I.!H*1(, ")('H+1+ (Reset Password), -$$กI'H+ (Unlock Password) -F" H*1!ก."(กก?bI -$?-$(/?ก*$(ก$+1?ก+ "(?$.!ก ก 6.6 ก?$.'+('-."(H*1!ก (Corp ID) '-."H*1( (User ID), 'H+ (Password), 'H+ OTP (One Time Password) )( #-กYI'! -$% (Token) 1?ก+H*1!กD?$ก$(-F$กv H*1!ก"ก$(+'-."?$./ 'H+ "+(G*+ก #(,(-FH*'+(?$ 6.7 H*1!ก?$."ก$(+.-FH*"'@.1'+(H*1(. -FH*'(,)1+) '1Gก!,)กก)H*1!ก.-FH*H!1 'ก!,)"()('!) 6.8 H*1!ก"ก$(.*$$.กกH*1(. (User), *$-(A(H*1!ก,!ก#"!ก (Authorization Matrix), ((! #"!"+?$./ "+ก -F" +((1ก'' 1!ก(!I" Online Banking (ibanking),!ก!z& Online Banking,!ก Bulk Transaction,?$./!ก!$! 'I1*-? SFTP (Secure File Transfer Protocol)?$./ +((1H*1!ก -.'( I.1!ก1ก 1% DH*1!ก+*$$.(ก$+,)1 )G.,)1% -F'+,((,ก"ก$(!"! @) 7. กกU0ก4ก[6/./\0 (Token) /4ก[65กก6F0ก 7.1 ก'!!x1#-กYIก 1H*1!ก (E) -F( DH*1!ก."(กก&#-กYIกก-F+(1 -$%?$.!ก1G -u(ก!1ก#-กyiก-1d! ++D# $1ก" )()H*1!ก+'!!#A"1H*# $1+ ก(1(#-กYIก(ก$+!1#-กYIกก(ก$+"ก*+%1"ก ((# $1D+!ก -F$$ก&YIก& #-กYIกก-1(1+ก(กก1!ก(?$."('+(#-กYIกก(ก$+ 1?ก+ ( ก1!ก(H++((!$ก!ก'I'!)'#$(++"#1G H*1!ก."('+( #-กYIกก(ก$+ 1?ก+ D1'% )() กYก!ก' -FH$ก (1-.$!$+(H*1!ก# $H*1!ก H*1!ก "ก$(-FH*H! +1+ก+?#-กYI(ก$+"?(1 7.2 กY#-กYIก # -FH$ก (1 -.$!$+(H*1!ก # $H*1!ก H*1!ก"('+( (+? #-กYI'+(#-กYIกก(ก$+ 1?ก+?$..'+(#-กYIก"+??$'ก$ 1H*1!ก %1 15 ('! ) ก $(ก ( DH*1!ก"ก$(-FH*H! +1+ก+?#-กYI(ก$+"?(1 7.3 กY#-กYIก '*A E*กDก H*1!ก."('+( ( #-กYIก"1+? "!?$..'+(#-กYIก"1+1H* 1!ก %1 15 ('!) ก $(ก ( DH*1!ก"ก$(-FH*H! +1+#-กYI(ก$+"?(1 7.4 กYH*1!ก -.'( I.'(?(.(ก1#-กYIก H*1!ก."('+( ( -F$$ก&YIก& D )?'( E,( -.'( I(ก$+(?$..!ก1?$'" '(?(กH*1!ก%1 3 (') ก 7.5 '('!!x.$ก1!ก#-กyi'! -$% (Token) 1(+((?$./!ก(?ก+H*1!ก 7.6 '('!!x.ก$!ก?ก -g!'.ก?#-กyi'! -$% (Token) 1+1?ก+H*1!กD+"(?(1กH*1!ก$+( "(?'("#H$1G 8 ก0กก / กกก+,ก 8.1 '!!.ก$!กก!ก D!"(?(1H*1!ก$+( 1กY("+-) 8.1.1 กก.H!1G (H*1!ก1(H!กo + *$ ก"'D กก( +(1G (v + 'ก( -u(ก?$.--กbก(! (--(.) -F" +H*1!ก #ก1G (H*1!ก*$ '(1.'*("(.AA"! -u(ก?$.--กbก(!.z.2542?$.ก?ก!"! E,(กo '(.?$./ ( 1G ก( -F" "# '('+กก.(H*1!ก.-Fกq q $ก$( +กo 8.1.2 กก. H!1G (H*1!กก+1ก! '.ก1!ก( +'E1ก 7- DOC001V1

8.1.3 กก. H!1G (H*1!กกก1'!!(# $ 1,(*$+-Fกก? ก.D-?ก b?i!"i,(+#a" กกก+1ก! ''"+ก(A.!"I + 8.1.4 H*1!ก+-g!"!"ก?$.(-@) ".#1 1!ก?"+$.-.% )('AA?$./ ก'1.,)กกกก1!ก( 8.1.5 +'Eก(! +ก1!กกA(!qก(H*1!ก++"#1G 8.2 '('!!1กก$!กก1!ก)(@.!ก1!ก,( " ' Dก?(1H*1!ก$+(-F$$ก&YIก& +( 30 (''!)?$.+-F"(!กH*1!ก )() กก$!กก1!ก( " 8.1?$. 8.2.+H$ก."+'!! (.ก(1H*1!ก-g!"!*+ก E 8.3 H*1!ก'!!ก$!กก1!ก)( @.!ก1!ก,( D."(?(1 $+(-F$$ก&YIก&+(-F..$ 30 (''!) 9 / H*1!ก+?$.1ก1!ก("( $(?$."ก$(.-g!"!?$."H*ก"ก?$.((ก$+ )() "$E,(ก?$.(ก1!ก,(,(ก,)%"-.กZ( กก+-g!"!"ก?$.((ก$+-F"#1 ก! '1G?ก+ H*1!ก"ก$(!.H!"+ '(ก$+)?ก+ )(#ก-.ก )*+,ก/ AH 0/,U 1 0/,U 2 0/,U 3 -'ก#$ (H*$( -'ก#$ (H*$( -'ก#$ (H*$( ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ... "?+( "?+( "?+(... U CIF )*+,ก 1U2./ )*A10/,//* 8- DOC001V1

_ก0 กก CIMB Thai Biz-Channel )(...... 1ก1 /!ก CIMB Thai Biz-Channel0 $.?$.(E*ก"(?$. E"-.%!ก( H*1!ก,("ก$( /,ก? '!ก CIMB Thai Biz-Channel0 @)?$.1E+,ก?@) -F'+,(( " ก?$.(-'!ก CIMB Thai Biz-Channel 0 @ $(...DH*1!ก"ก$(ก?$.(!"!1,ก?@) \.32/U0/.32/U0/ /0A4.32/U0/ +ก"!")(+((!$ก!ก'I 2,000 +?ก'+((!$ก!ก'I 2,000 +- '+((!$ก!ก'I 2,000.32/U0/4ก[6/./\0 (Token) +#-กYI'! -$% (Token) 1,500 / ( ( Token (... (!... 9- DOC001V1