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Multi banking multi currency cash management services for retail, SMEs and corporates

Account Balance & Summary

Multi banking, multi currency account balance information, supports all types of account products from current, savings, loans, cards, limits to deposits. Synching of information from core banking systems for account statement presentment and downloads. Data insights and foresights of your account information through high fidelity dashboards and widgets

Unified Payments

Internal, Third Party, Domestic and Cross border payments with single and bulk upload flexibilities. Businesses can use flexible batching rules to batch the transactions by debit account, value date and purpose. All payment instructions pass through mandate workflows and stage flows for processing at the bank end. Quick payments shall be made through pre-defined templates.

Collections

Realtime collection analytics of receivables through cash, cheque and electronic channels. Collection event notifications and collection summaries configured to be available online, email and enterprise systems. Virtual account based collection facilitates auto reconciliation and avoids any manual interventions or maintaining multiple physical accounts.

Liquidity management

Provision to set up sweap in and sweap out rules to move funds between your accounts and on a scheduled basis. Notional pooling support based on regulatory approval.

Positive Pay

Prevening the cheque fradulent risks through positive pay mechanisms and protect your assets.

Services

Comprehensive corresspondence options to connect with your customers through service requests, complaints or disputes processing and addressing general or transaction based queries

Bill Payments

Onboard your bill partners into the portal ecosystem and integrate the bill feeds to present the bills and gets paid on time. Customers can register with the available billers and seamlessly handle all their bill payment needs