#
MCB Bank Llmlted
Trensaclion Banking Diviaion
Wholesale Eanklng Group
th Floor. Cg Toler
l.l. Chundrigsr Road
1\{CB
Kar.chi, Prki.lrn
clRcuLAR No:
Date: Januarv 19. 2024
WSG:M129?4:2!
To : All MCB Branch!!
cc: All controlllnE
s. GMs. RHs . ROM5
T8D COLI.ECT PLUS COI.LECTIOI,I ARRANGEMENT-ORIENT ELECTRONICS PRIVATE LIMITED
f
This is with reference to the Head Office Clrcular POICMO/o25 dated October 30. 2OO9, We would like to inform you
that under this circular your branch has been designated for collections of 8i!94-.1494!9!iqPl!a!q!!At!C!LthrouSh
Cash, MCB Bank Cheques and Lo.al Clea ng Cheques under TBD Collect Plus Arran8ement effective from E!geryl!!|,
2024. Detailed transaction's postinS process is mentioned below.
Ig8!9!!
As explained and stressed in the circular, all flrnds collected under this arrangement must be posted directly to
A/C - Mt&ORtEt{T Et-ECIROt'ltCS PRTVATE UMTTED Account No. q251494?6!04!521 with GTB Branch (1885) Lahore on a
daily basis using "TBD collection & Payment sFtem (SSO)'.
Transaction Postini Mechanism
1.
Branch wlll loSin in TBo's Collection & Payment System through following web link
https://pavment.mcb.com.!Usso f ramewo*/masterpaie/svstemloqin.aspx
2.
TBD has assitned 'oRENT company code for
3-
TBO has created following Product Codes & Payment Modes. Branches will select appropriate one accordingly.
4.
O ent Electronlcs Prlvate Llmlted: Branch will select this code i.e.
Private
Limited
while postint of their tra nsactio ns. Centralired collection account
Electronias
'ORENI for Orient
number will appear automatically against this code.
Mode Of Deposit
For Cash Transaction
Product Code
PaVment Mode
CPCSH
CASH
For MCB Bank Cheque Transaction
CPITC
ACCUT
For Local Clearing Cheque Transaction
CPLDC
CHEQU
For Banke/s Cheque
Please use CBS
8.s (cBs)
Branch will post followinB critical intormation in red hiShliShted mandatory fields a5
& will save the transaction.
hithlithted in below screen
l
ffi
MCB Bank Limited
TraBaction Banking Division
l}{CB
Whol€sal6 Banklng Group
96 Floor, MCB Tower
l.l. Chundrigar Road
Ka.achi, Paklstan
ie drrid r*l],crr.*r b ie
l,llo_
EFr;/*
-ri,l Li
LJ
E
FI
@,
rl
i!'g
lBD'ssystem
is connected
with
CBS
in centralized collection account of
For the deposit of
-l
8.Sthrough APlthat passesthe accounting entries automatically & willSive the credit
SdeEEEc!q4i!9.lliiye!g!!!l!!gL
glclllEEq!@dltEdvelglildtcllco
llectio n, depositor(s) will bring below customized deposit slip
with
them. Please ensure that depositor should fill the information in ail mandatory fields. A separate deposit slip should be
used for each payment type.
&
!!!j!!
.*.
!!!j!!
ORIENT'
--r-r:f-
r* *l
ggE
gg[qE
----------------
---------_--____
o48.1braa
-""{ffir
b*'.o.2,...'/
:!"!!-*---::-
2
MCB Bank Limited
Tran3action g.nklng olvl!lon
Whole*le Banklng Group
96 Floor, CB Tow€r
l.l. Chundrigar Road
N{CB
-
xa..chi, Pakbt n
lmportant Notes:
1)
& Pavment Svstem ISSOI for the oostinq of Orient Electronias Private [imited
(without
usinr TBD'S Svsteml is strictlv NOTALLOWED.
transaatlonlrl. Dlrect credit in CBS
Branches
will
use onlv TBD'S Collectlon
a
Branches arc stri.tlv advlce not
Email lD mentioned below)
to reveEe the transaction(sl in
CBS
without takiM orior aoproval from TgD lcrouo
!l
Do not hand-ovG, anv.eturn instrument to deoorltor & ensure to send lt to Tr.nsactlon BankinE mailinE addres5: [9th
Floor. MCB Tower.l.l Chundri6rh Road, (arachil.
ln case, you have any funherquestions, please feelfree to address them to below email lD.
tbd.b.anchsuooort(Omcb.com.ok
Raza Muhammad xhan
FVP'Senior Manager'Client Services (North & Central)
Mohemmad Ahsan Khan
VP-Unit Head-Client Services