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CIB- Payable Services
With Corporate Internet Banking, the corporate can initiate payment using products ranging from wire
transfers to demand drafts. Along with manual initiation, the corporate can also upload files containing
multiple payment instructions.
Features:
- Payment through electronic and paper-based products like wire transfers, demand drafts, customer cheques, etc
- File formats in MS Excel© , text file (fixed length, delimited or CSV) and other ERP formats in corporate client defined format
- Selection of dispatch mode and dispatch person for paper-based instruments
- Selection of printing bank branch for paper-based instruments to save on courier charges
- Authorization rules as per board resolution
- Facility to defer release of payment instruction to the bank based upon availability of funds in the account
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[Since 1986]
