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CIB- Receivable Services
With Corporate Internet Banking, the corporate client can initiate direct debit instructions (DDI) to debit
debtor’s account , enter cheque details to be deposited in the bank for clearing, upload cheque images, etc.
Features:
- Data capture and image upload for cheques to be sent for clearing *
- Data capture and image upload for invoices raised *
- Initiation of Direct Debit Instructions (DDI) to debit debtor’s account in the same bank or any other bank
- File upload for DDI initiation, cheque and invoice data input
- File formats in MS Excel© , text file (fixed length, delimited or CSV) and other ERP formats
- Authorization rules as per board resolution
- Facility to defer release of instruction to the bank
*Features are part of the product roadmapDetails
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[Since 1986]
