Liquidity

Inside

Cash concentration – single view of all your accounts

Cash Concentration
  • Sweep in/out balances to and main account from linked accounts at the click of a button
  • Multi-level hierarchy structure supported
  • Excess cash gets pooled in one account letting you invest the extra cash.
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Investments into fixed deposits - extra cash is equal to extra returns

Investments into Fixed Deposits
  • Avail attractive rates of interest
  • Funds swept into linked Fixed Deposit is liquid and available for any transaction
  • Maintain the cash flow whenever you need it, with your own funds and interest earned on them
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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

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

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