Cash Management Product

Payment
  • State Bank of India offers complete Payment Solutions powered by API Banking
  • Electronic modes of Bulk Payments such as NEFT/RTGS/NACH/ SBI to SBI Transfer
  • Paper-based Payment modes like CCPAP, Demand Draft
  • Multiple modes of file transfer like SFTP/H2H/Web Upload/API
  • Printing of Cheques with facsimile signature, facility to dispatch at Client Location
  • Remote Cheque Printing available at Client sites
  • Real time customized MIS with secured modes
Collections
  • One-stop Collection solution with tailor made Real Time MIS
  • Paper based collection viz. SBI cheque, Clearing cheque
  • Electronic Collection through Virtual Account Number with Multiple Channels like NEFT/RTGS/INB/SBI cheque & Clearing cheque
  • Mobile based App for Cash/ SBI cheque collection solution through Direct/Agency deposition
  • Real time customized MIS
Mandates
  • Mandate Management System (MMS) provides platform for the collection of Utility Bills, Mutual Fund Investments, Insurance Premiums, or any other recurring collections
  • Mandate registration through Scanned Mandate
  • Mandate registration through e-Mandates with enhanced security features i.e. two factor authentications
  • Auto debit feature for automated recovery of Mandate amount periodically
  • Seamless integration with our platform
  • Provide NACH platform for recurring collection & Real time customized MIS
  • Transaction file transfer via Web Upload/H2H & SFTP channel