Treasury and capital markets

Our highly experienced team of professionals are here with customer-centric solutions for your business needs

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Mitigate risks from Currency

Mitigate risks from currency and interest rate fluctuations
  • FX Forwards
  • FX Options
  • Forward Rate Agreements
  • Interest Rate Swaps
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Raising funds

  • For a company to grow its business, it often raises money to finance operations, expansion and invest in new product development.
  • To address these capital raising requirements our Fixed Income team can offer solutions ranging from short tenor commercial papers to long term financing structures.

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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