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iBiz Muamalat Bulk Payment, Payroll & Statutory Payment Specification

File Upload Payment is an integrated cash management solution designed to provide a secure and efficient platform for transmitting bulk payments, including payroll, and statutory payments such as EPF, LHDN, and SOCSO.

iBiz Muamalat Bulk Payment, Payroll & Statutory Payment Specification

File Upload Payment is an integrated cash management solution designed to provide a secure and efficient platform for transmitting bulk payments, including payroll, and statutory payments such as EPF, LHDN, and SOCSO.

If you wish to perform File Upload Payments, you may refer to the file format specification and sample below:-

No Description Download
1 File Format Specification iBiz Muamalat [Download]
2 Sample Files [Download]

 

The supported format are as follow:-

No Payment Type Supported Format
.txt xls /.xlsx
1 Bulk Payment
2 Bulk DuitNow**
3 Payroll
4 SOCSO EIS** X
5 SOSCO Contribution** X
6 KWSP** X
7 LHDN / IRB**

** Only available in New iBiz Muamalat

For any queries/clarification, please reach to ibiz@muamalat.com.my

Bulk Payment & Payroll Processing (Intrabank & Interbank GIRO):-

Non-Business Day
(Saturday, Sunday and Federal Territory Public Holiday)Window 105:1506:0006:00 – 06:30Next Business Day 11:00

Days Processing
Window
Final Authorizer
Approved Before
Debit from
Corporate Account
Credit to
Bank Muamalat
Account
(Intrabank)
Other Bank
Account (IBG)*
Business Day
(Monday – Friday)
Window 1 05:15 06:00 06:00 – 06:30 14:00
Window 2 09:30 10:15 10:15 – 10:45 17:00
Window 3 11:15 12:45 12:45 – 13:15 20:20
Window 4 14:30 15:15 15:15 – 15:45 23:00
Window 5 17:30 18:30 18:30 – 19:00 Next Business Day 11:00
Window 6 21:30 22:15 11:15 – 22:45 Next Business Day 11:00
Non-Business Day
(Saturday, Sunday and Federal Territory Public Holidays)
Window 2 09:30 10:15 10:15 – 10:45 Next Business Day 11:00
Window 3 11:15 12:45 12:45 – 13:15 Next Business Day 11:00
Window 4 14:30 15:15 15:15 – 15:45 Next Business Day 11:00
Window 5 17:30 18:30 18:30 – 19:00 Next Business Day 11:00
Window 6 21:30 22:15 22:15 – 22:45 Next Business Day 11:00

Note: *The exact time of funds availability depends on the receiving Financial Institution.

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2024-11-21 08:54:18