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Cheque Collection



Managing receivables to ensure optimum liquidity and fund availability to support adequate working capital.

Features:

    • Parameterized and Workflow based Clearing Type
      • Local Cheque collection
      • House cheque / on us cheque collections
      • Outstation on correspondent bank network
      • Speed Clearing*
      • Cross Border Cheque Collections
      • Image Based clearing*
      • Bill Collections*
    • Customer Arrangement - Clear and Guaranteed Fund functionality
    • Enrichment capturing capability
    • Customer Limit – Apportioning, Rollover of limits
    • Proactive and integrated Risk management
    • Intraday credit to customer
    • Document Collection services*
    • Realization, Liquidation & Finalization
    • Escrow Account Management*
    • *Features are part of the product roadmap

      Details
 
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