Features

Centralized Account Management service is an account service allowing customers to transfer money between accounts of customer or between accounts of customer and affiliate companies maintaining at TPBank.

To maximize profit from working capital: Centralization of cash flow shall maximize deposit interest of customer
It is easy for customers to manage account movement as well as revenues and costs from affiliate companies.
Fund transfer transactions shall be performed automatically.
Affiliate companies can still maintain account balance at their accounts, it is not necessary to transfer all account balance to centralization account.
Fees & Charges
For the full list of all our current interest rates and other fees and charges, please download our latest interest rates and charges leaflet.
FAQs
These are some of the commons questions we get asked about Centralization Account Management
How can Centralization Account get interest?

Centralization Account can get demand deposit interest quoted by TPBank from the time being. Interest amount shall be generated by closing account balance of every day.

What is the benefit of Centralization Account comparing with a current account?
  • Fund transfer transactions shall be performed automatically.
  • Rational allocation of fund between affiliate companies
  • Deposit interest shall be at Centralization Account
Does the Centralization Account make more benefit to mother company?

Yes, centralization of cash flow will maximize deposit interest of mother company.

Get Started
Online Registration
It takes a few minutes for registration of account opening.
Submission of Account Opening Documents
The Bank officer shall contact customer to receive required documents of account opening at the earliest.
Start of Use of Account
After submission of required document completely, customer account shall be created and account transactions can be performed afterward.
Customer shall submit following required documents before using account services:
Application for Opening Corporate Account (TPBank’s form)
Certificate of Business Registration / Certificate of Investment
Certificate of Registered Company Stamp (Seal)
Certificate of Company Tax Code Registration
Identification document of Account Holder (ID / Passport, etc), and Authorization Letter (if any)
Letter of Appointment of Chief Accountant / accounting staff and identification document (ID / Passport, etc)
Other documents, if any