For Sale - CS - 166

Specification

Reference Number

CS - 166

Location

India

Product Details

Cash Management Services (CMS)

Our Bank's Cash Management Services helps you make optimum use of your working capital, leveraging the float between faster collections and just-in-time payments. Our vast network across the length and breadth of the country uses superior technology based solutions to deliver speedy, efficient collections. You get customised daily transaction reports and online reports. CMS solutions are customized to your specific needs for the most productive use of your cash flow.

Our collection services are of two types: Local cheque collections (LCC) and Upcountry cheque collection (UCC).

Local Cheque Collections (LCC) -
Under LCC, we offer collection facility for local cheques from more than 325 own branch locations apart from over 300 tie-up locations and providing funds centrally on guaranteed basis. This service includes location wise MIS, which is available online too.

Upcountry cheque collection
We offer collection facility for upcountry cheques, which a customer can draw on any location in India and deposit at more than 325 OUR Bank centers. We offer a huge network of more than 4,900 locations covering the length and breadth of India. This network includes our own branch network at more than 325 locations apart from our tie-up locations. Under this product, we offer flexible day arrangement, competitive pricing and customized MIS.