Cash Management

Efficient

management of collections and payments 

Robust

technical support to bank online

Enhanced

credibility for your business

Learn more about our Cash Management solutions

Here are our accounts with complimentary features

NACH Debit (Mandate-based collection)

Mandate-based collection
Great for repetitive transactions​

Solution to facilitate interbank, high volume, electronic transactions which are repetitive and periodic in nature

  • Standardised one-time instruction form (Debit Authority) to pull money across banks
  • Improved security with unique tracking number for each Debit Authority Form
  • Well-defined timelines for Debit Authority – for both registration and transaction settlement
  • Capability to capture important consumer details like Loan Account/Folio/Policy number for faster reconciliation

NACH Credit Sponsorship

Make bulk payments easily​

Ideal solution for efficient payments and affording credits to multiple beneficiaries

  • Widely used for the payment of dividend, interest, salary, pension etc. by raising a single debit
  • Allows multiple file processing in a single settlement
  • Allows partial file processing resulting in reduced operational efforts
  • Scalable system with capacity to process high volume transaction files
  • MIS reports to check status of transactions

Corporate Internet Banking

Multiple transactions
Enhanced security​

Easy-to-use channel to instantly enable business transactions from wherever you are

  • Quick, convenient and safe way to complete all business banking transactions such as bulk payments
  • Enhanced layer of security including maker-checker functionality
  • Host of banking facilities instantly available such as Fund Transfer, Account Management and Cash Flow Management
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