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| Remark : |
| 1. |
With Forward Payment service, you can place Payment Instruction 45 calendar days in advance. |
| 2. |
Please ensure that the merchant account No. and bill type (if applicable) entered are correct. |
| 3. |
Please ensure to have sufficient fund in your designated debit account one working day prior to the scheduled payment effective date. The instruction will be rejected if there is insufficient fund in your designated debit account at the time of execution. |
| 4. |
The scheduled payment instruction will be rejected if your NET Banking User ID has been changed or cancelled, or the corresponding payment account has a problem. |
| 5. |
If there is a Typhoon No.8 (or above) Signal or a Black Rainstorm warning on the execution date, payment instructions will be processed on the next working day. |
| 6. |
For customers filling in an email address at the time of placing the payment instruction, an e-mail reminder will be sent to you at your designated e-mail address. However, this e-mail reminder does not represent that such scheduled instruction will be processed. After the instruction has been executed, the Bank will send another e-mail advice, which indicates the instruction has been transacted. |
| 7. |
In case you do not receive any e-mail reminder, it does not represent that such scheduled instruction has not been executed. |
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