KEY ATTRIBUTES OF THE CORPORATE LIABILITY PRODUCTS

CMS OFFERINGS
IDBI Bank’s customized Cash Management Solution, driven by our powerful software, gives you complete control of your fund inflows and outflows. IDBI Bank’s back-end systems gives you the freedom to concentrate on profitability. We offer you;

1. Ready Made Account Matrix which enables you to open sweep linked accounts across divisions/branches for pooling/reconciliation
   1. Operative A/c under one scheme
   2. Sub accounts under sub scheme code
2. Collections - Confirmed-day collections on all IDBI Bank locations (for customers going in for the CMS setup option).
3. Payments
   1. Free payments on 200 non IDBI Bank locations upto a specified limit.
   2. Payments on IDBI Bank locations-free with specified limits
   3. Remote Payouts
   4. Cheque writing
   5. Payments on Correspondent Bank Locations
4. Value Added reports - Specialized reports to manage funds position
5. Cash Pickup/Delivery
6. Other Value propositions
   1. Daily Business newsletter + the treasury update on email.
   2. Internet Banking including Cash web for Collections and Payments
   3. Email/Mobile Alerts for HV cheque returns, Standing Instructions execution etc.