Overview – Liquidity Management
ABL Cash Management offers maximum flexibility to valued clients in managing their collection funds, aligning seamlessly with their liquidity and investment requirements.
A range of options are available:
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Standing Instructions for Debit to Account (SIDA) – This service is utilized to systematically pull funds from the authorized dealers / depositors / retailers of a corporate entity, in both single and bulk mode, under a SIDA agreement.
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Standing Instructions (SI) – One-time requisition for transactions of a repetitive nature.
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Real-Time Gross Settlement (RTGS) – Funds transfer to other banks, subject to client advice.
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Auto-Settlement – File-based requisition by authorized individuals of the client to transfer funds to single / multiple parties, with explicit specifications related to the transactions.
