Cash Management Services

Features & Benefits

Our large network of fully automated branches across the country is our major strength in offering you impeccable Cash Management Services (CMS).
 
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 Dematerialization of securities held in physical form,
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 Subscription to government securities through competitive and non competitive bidding. 
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 Provide market related quotes for security transaction on request.
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 Undertake purchase and sale of Government securities in the secondary market.
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Free fund transfer facility for enabling security transaction.
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Collection of periodical interest and redemption of the securities for credit to CD/SB account.
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Provide training in dealing and setting up treasury of the constituents.
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Advisory services for purchase/sale of securities and for placing bids in security auctions.

Services Offered

  • Collection of instruments
  • Cheque purchase facility
  • At par payment of cheques
  • Easy funds transfer
  • Disbursement of salary
  • Collection of Telephone bills
  • DD Drawing arrangement

Eligibility

  • Corporate Clients holding accounts with Federal Bank.

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