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Overview

At ABL, the Cash Management Team is dedicated to fulfilling the needs of corporate clients for nationwide collections and payments. Customized structures are developed for both receivables and disbursements, backed by MIS tools for real-time insights and operational control.

Leveraging Pakistan’s largest real-time online branch network and a full suite of digital banking services, ABL provides scalable solutions for multinationals, public sector enterprises, large corporates, and SMEs. A collaborative approach to solution-building ensures clients receive secure, convenient, and responsive support across industry sectors.

Methods

1. Open-Ended Cash Management Service

A conventional method allowing corporate clients to have their receivables credited to a centralized account via:

  • Cash deposits

  • Cheques

  • Instruments

  • Digital transfers

Deposits are made through ABL’s extensive branch network and processed using a customized deposit slip format tailored to each client’s regulatory and reporting needs.

2. Payment Hub Collection Solutions

An advanced collection facility integrated with the client’s system via:

  • Direct Integration Model

  • File-Based Model

Clients share billing data with ABL through system integration or batch uploads. Each incoming transaction is validated in real time against the provided billing data, enabling seamless collections through:

  • ABL branches

  • Alternate Delivery Channels (ADCs)

3. Web-Based Collection Services

Enable customers to make P2B (Person-to-Business) payments via ABL’s digital platforms:

  • myABL Internet Banking
    For ABL account holders to transfer funds instantly to corporate accounts.

  • Merchant / Franchise Payments
    Franchises and merchants can transfer payments directly into corporate accounts through self-service digital modes.

Types of Collection Services

  • Corporate & Institutional Collections

  • Merchant / Franchise Payments

  • Educational Fee Payments

  • Utility Bill Payments

  • Bulk Outward Cheque Clearing

  • IPO / TFC / Right Shares Account Handling

  • Hybrid Collection (Multi-bank / Multi-channel)

  • Payment Integration with Order Management Systems

ABL offers a comprehensive range of payment services through both branch counters and digitally enabled platforms. These services are available as standalone offerings or as part of the myABL Business platform.

Services include:

  • Interbank and intrabank funds transfers

  • Bulk cheque issuance and printing

  • Bulk domestic remittances

  • Cash-over-the-counter payments

  • Government payments (FBR, tax, duties)

  • Utility bill payments

  • IPO and dividend disbursements

  • Structured supply chain payments

Types of Payment Services

  • Bulk Upload Payments (B2B & B2P)

  • Bulk Issuance of Cheques

  • Tax & Government Duty Payments (B2G)

  • Dividend Warrant Payments

  • IPO Payments

  • Bulk Debit Facility

  • Corporate Transfer System (Direct Debit under Supply Chain Model)

myABL Business is Allied Bank’s dedicated internet banking solution for business and institutional customers. It enables users to digitally manage their cash flows, authorize transactions, and generate reports — all from their workstation or mobile device.

Features of myABL Business for Bulk Payments:

  • Funds transfer within ABL

  • Interbank Funds Transfer (IBFT)

  • Real-Time Gross Settlement (RTGS)

  • Bulk utility bill payments

  • Bulk corporate cheque printing

  • FBR payments

  • Dividend disbursements through file uploads

Click here to explore more about myABL Business

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