Summary
CAT-i (Cash And Treasury-internet)” is a corporate internet banking service that enables safe and efficient cash management by providing customized banking services. CAT-i offers a one-stop service for cash management, FX for trade, various payment methods, etc. based on strengths as a global bank as well as domestic banking.
Features of CAT-i(Cash and Treasury Internet Banking)
- CAT-i provides solutions for cash management including internet banking, commercial cards, FX for trade, electronic payment (B2B), sweeping, user configuration, etc.
- - Fund transfer service : immediate transfer, scheduled transfer, bulk transfer, BOK wire, etc.
- - Multi-level authorization : flexible authorization process by enabling a maximum of 9 authorization levels with up to 9 approvers at each level
- - Storage Box : Storage Box function that comprehensively manages various works pending authorization
- - English language support for entire banking services : all banking services are available in English
- - One-stop service : Customers can execute additional service agreements with the bank (collection through virtual accounts, sweeping, etc.) and then inquire and manage the results of transactions executed via CAT-i without a need to use additional systems.
- - Various forms of reports : various forms of reports including transaction statements, comprehensive balance statements and reports for audit tracking such as approval statements, changes in user information, statements on unprocessed transactions, statements on high-value transactions, etc.
Subscription to CAT-i(Cash and Treasury Internet Banking)
- - Only corporate customers can subscribe.
- - Please visit a branch office near you with required documents below. CAT-i will be available upon your subscription.
- - Required Documents
| Required Documents | |
| Application by the company representative |
ㆍA copy of business registration certificate ㆍA corporate seal certificate (and the corporate seal) ㆍID of the company representative ※ Passbook of the payment account and seal for payment transactions |
| Application by proxy |
ㆍA copy of business registration certificate ㆍA corporate seal certificate (and the corporate seal) ㆍLetter of attorney ㆍID of the company representative ※ Passbook of the payment account and seal for payment transactions |
Procedures
