Cash Management Services
PAYMENTS
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ICICI Bank offers payment solutions that cater to all the requirements of a corporation
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The payment product suite includes bulk disbursement solution
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Internet-based cheque writing which facilitates printing of instruments at your own office
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Information to get you started
- Single file upload to effect multiple modes of payments
- Physical modes include cheques, demand drafts
- Electronic modes include direct credit to ICICI Bank account holders, RTGS, NEFT and Bulk IMPS.
- Web-based access for uploading and authorising printing requests
- At par cheques payable at over 700 locations
- Dynamic signature printing
- ERP extractor for extracting data directly from the ERP system
- Partial batch authorisation and processing
- Customised MIS
- Host-To-Host connectivity for Straight Through Processing of transactions
- Data encryption for enhanced security
- Customised annexure printing for cheques