Receivable Management

Manage and monitor your account receivables

Cash Collections

Ease your cash load
  • Cash transactions — just the sound of this can be rather stressful. Wouldn’t you like it if your bank made things easier? We do that for you!
  • IDFC First Bank offers a variety of customized cash pick-up solutions to meet the specific requirements of our customers.
  • Multi location Cash pick-ups
  • Cash counting & verification at your premises
  • Detailed MIS on pick-ups
  • Reduced costs and operational risks
Apply Now

Cheque Collections

  • From the simplicity in transactions, to easy access and availability, IDFC Bank believes in making the life of its customers easy and hassle-free. The facility of local and outstation cheque clearance across India makes things so much faster and better.
  • Convenience of pick-ups & processing
  • Multi-location Cheque Pick-ups
  • Location wise Cheque pick-up detailed MIS
  • MIS Reports at each stage of processing
  • Prompt realization and clearance of cheques
Apply Now

NACH - Debit

Alleviating inefficiencies of ECS, NACH Debit is an electronic collection service to provide a better and efficient mandate based debit services to the banks.
  • A debit demand can be raised for the recovery of periodic payments due to you from your counterparties.
  • This is the perfect solution where you want to have control on your receivables for transactions with specific payment periodicity and varied amount e.g. premiums, utility, vendor dues.
  • End to End mandate management capability
  • Online NACH Debit file upload facility
  • Customized & Event-based MIS and reports
Apply Now

Virtual Accounts (E-Collections)

IDFC Bank’s Virtual Account solution makes things simpler and more streamlined. With this, the payments transferred to the various Virtual Accounts (electronic as well as paper) will be automatically directed into your master account.
  • What’s more! The Virtual Accounts can also be integrated into your company's ERP system for seamless reconciliation of accounts.
  • Facilitates Client and Vendor identification and capturing Division/Subdivision details
  • Cash/Cheque collection through Virtual Account
  • Customized MIS in a timely manner
  • Facility to seamlessly port existing Virtual Account structures and logics
Apply Now

Doorstep Banking

Why visit a Bank, when Bank can be at your doorstep to meet out the banking needs:
  • Cash Pick-ups (Daily) – from single location
  • Cheque Pick-ups (Daily) – from single location
  • Adhoc pick-up – Cash / Cheque / Documents
Apply Now

PACE

PACE is a secured website to make On-line payment with value added MIS and recon options.
  • Create customized forms
  • Auto alerts to end clients for Invoice due date payments.
  • Track part payments of multiple invoices
  • Supports e-tendering capabilities
  • Customized MIS and auto reconciliation
Apply Now

Payables at Par Cheques ReceivMgm1

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques ReceivMgm2

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques ReceivMgm3

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques ReceivMgm4

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques IntRecon1

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques IntRecon2

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques Int Recon 3

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques Int Recon4

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques Liquidity1

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More

Payables at Par Cheques Liquidity2

Convenient issuance of cheques anytime, anywhere
  • Get rid of the hassles of having a location-specific current account or requesting for a locally payable cheque
  • Request bulk cheque issuance at the click of a button through our comprehensive Internet banking platform
  • Competitive Interest Rates
  • Print cheques at bank counters and dispatch to your chosen address
  • Capture of additional information/invoice details, along with the instrument
Know More
X
X

Contact us

REGISTERED office:

IDFC FIRST Bank Ltd

KRM Tower, 7th Floor, No. 1,
Harrington Road, Chetpet,
Chennai - 600031, Tamil Nadu,
India

Corporate office:

IDFC FIRST Bank Ltd

Naman Chambers,
C-32, G-Block,
Bandra-Kurla Complex,
Bandra East, Mumbai - 400051,
India

IDFC FIRST Bank Customers

Toll Free No - 1800 419 4332
Email - Banker@idfcfirstbank.com

Capital First Customers

Toll Free No - 1860 500 9900
Email - Customer.Care@Capitalfirst.Com

X

For Media Contact

X

For Media Contact

X