Samsung Group Cash & Trade 2026
Samsung Electronics Vietnam (SEV) · group GRP-SAMSUNG · valid 01 Jan 2026 — 31 Dec 2026 · signed 20 Dec 2025
Status
ACTIVE
Committed annual value
$1,225,440.00
rate × committed volume
Lines below floor
1
Source
Signed outside the portal
Negotiated price lines
| Product | Type | Standard | Floor | Negotiated | Flag |
|---|---|---|---|---|---|
| Outward TT Transfer (VN) CASH · VN | FLAT | $12.00 | $8.00 | $5.00 | below floor |
| Account Maintenance (VN) CASH · VN | FLAT | $100.00 | $30.00 | $60.00 | ok |
| Import LC Issuance (VN) TRADE · VN | FLAT | $250.00 | $150.00 | $200.00 | ok |
Commitments
What the client promised in exchange for this pricing, and what happens if they miss it.
VOLUME: 240,000 txn/yearreviewed monthlyon breach: ALERTescalates to Business Manager
Phased milestones
| Milestone | Due | Target |
|---|---|---|
| Q1 ramp-up | 31 Mar 2026 | 50,000 txn/year |
| H1 target | 30 Jun 2026 | 120,000 txn/year |
| Full-year target | 31 Dec 2026 | 240,000 txn/year |
REVENUE: 180,000 USD/yearreviewed quarterlyon breach: REPRICEescalates to Segment Head
CASA_BALANCE: 3,000,000 USD averagereviewed monthlyon breach: ALERTescalates to Business Manager
TRADE_VOLUME: 120 LC/yearreviewed annualon breach: CLAWBACKescalates to Segment Head
CROSS_SELL: 3 LOBs activereviewed quarterlyon breach: REPRICEescalates to Business Manager
PAYROLL: 4,000 employeesreviewed annualon breach: ALERTescalates to Business Manager
Revenue Tracking scope
The only products whose actual revenue will be collected for this deal — and which source system each comes from.
| Product | LOB | Source system | Committed rate | Committed volume | Effective |
|---|---|---|---|---|---|
| Outward TT Transfer (VN) | CASH | SRC-PAYHUB | $5.00 | 240,000 | 01 Jan 2026 — 31 Dec 2026 |
| Account Maintenance (VN) | CASH | SRC-CBS | $60.00 | 24 | 01 Jan 2026 — 31 Dec 2026 |
| Import LC Issuance (VN) | TRADE | SRC-TRADE | $200.00 | 120 | 01 Jan 2026 — 31 Dec 2026 |
Lifecycle history
| When | From | To | Actor | Remark |
|---|---|---|---|---|
| 01 Dec 2025, 00:00 | — | DRAFT | RM001 | Created from negotiation notes |
| 10 Dec 2025, 00:00 | DRAFT | PENDING | RM001 | Submitted for approval |
| 20 Dec 2025, 00:00 | PENDING | ACTIVE | CHK002 | Approved by Segment Head |