Cash management services

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Payables management

  • Payable at par cheques
  • Demand drafts
  • Cash delivery
  • Electronic clearing services (ECS) / national automated clearing house (NACH) credit
  • RTGS/NEFT
  • Payroll processing
  • IMPS payments
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Receivables management

  • Virtual accounts
  • National automated clearing house (NACH) debit / electronic clearing system (ECS) debit
  • IMPS collections
  • Cheque collections
  • Cash collections
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Integrated reconciliation

Complex reconciliation made easy
  • Reconcilation
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Liquidity

  • Cash concentration - single view of all your accounts
  • Investments into fixed deposits - extra cash is equal to extra returns
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IDFC FIRST BANK Edge Debit Card

  • Cash back offer on activation
  • Book my show offer on spends
  • Exclusive Visa Offers for you
  • Insurance coverage on debit card usage
  • Limits on your debit card
  • Offers On IDFC FIRST Bank Debit Card
  • Fuel surcharge waiver
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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
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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

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