CIMB CLICKS ONLINE BANKING

Own

Foreign Telegraphic Transfer Only

Transfer by a company to/from its own current account overseas

Transfer by a resident (exclude bank) to/from current account overseas of another resident company

Extension/receipt (drawdown) of long-term term loan/financing to/from Non-resident

Extension/receipt (drawdown) of short-term term loan/financing to/from Non-resident

Repayment of principal to/by Non-resident on short-term term loan/financing

Prepayment of principal to/by Non-resident on short-term term loan/financing

Issuance

Redemption

Financial lease extension to/receipt from Non-residents

Repayment of financial lease to/receipt from Non-residents

Prepayment of financial lease to/receipt from Non-residents

Credit facilities extension to/receipt from Non-resident

Repayment of credit facilities to/by Non-resident

Prepayment of credit facilities to/by Non-resident

Employee stock options

Subscriptions/ Contributions to/Reimbursement from International Organisations

Mergers and acquisitions

Equity investment other than mergers and acquisitions

Head office accounts in branches

Corporate Stocks and Shares - Issued by residents in domestic capital market

Corporate Stocks and Shares - Issued by residents in international markets

Corporate Stocks and Shares - Issued by Non-residents in international markets

Corporate Stocks and Shares - Issued by Non-residents in domestic capital market

Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan

Foreign Telegraphic Transfer and SpeedSend

Acquisition/ disposal of non-produced, non-financial assets

Credit Facilities

Long-term loan/financing facilities, whereby the original tenure exceeds one year - Extension to /receipt from Non-resident

Long-term loan/financing facilities, whereby the original tenure exceeds one year - Repayment of other loan/financings facilities to/by Non-resident

Long-term loan/financing facilities, whereby the original tenure exceeds one year - Prepayment of other loan/financings facilities to/by Non-resident

Short-term loan/financing facilities, whereby the original tenure is one year or less - Extension to /receipt from Non-resident

Short-term loan/financing facilities, whereby the original tenure is one year or less - Repayment of other loan/financings facilities to/by Non-resident

Short-term loan/financing facilities, whereby the original tenure is one year or less - Prepayment of other loan/financings facilities to/by Non-resident

Purchase/sale of real estate in Malaysia (commercial)

Purchase/sale of real estate in Malaysia (residential)

Purchase/sale of real estate abroad (commercial)

Purchase/sale of real estate abroad (residential)

Placement/withdrawal of deposits of residents with/from financial institutions abroad

Third Party/Others

Foreign Telegraphic Transfer and SpeedSend

Education services

Foreign Telegraphic Transfer only

Transfer by a resident (exclude bank) to/from current account overseas of another resident company

Corporate Stocks and Shares - Issued by residents in international markets

Immediate Family

All types of purpose of payment