Solutions for Payables

Leveraging on an excellent technology platform, ICICI Bank offers bulk disbursement solutions for making payments to channel partners through multiple modes like paper based and electronic modes of payments. ICICI Bank’s ‘Payable at Par’ solutions facilitate payment of dividend and interest.

Internet Based Cheque Writing

Cheque printing facility at your premises or at your branches, based on information uploaded through Corporate Internet Banking.

Benefits

Payment File can be approved by clients from remote location
Digital signature means no variation while issuing cheques
Vendor satisfaction as payment would be received by them even if the client is unavailable
Increased security owing to payment file upload through Corporate Internet Banking

Bulk NEFT/RTGS/Fund Transfer

Electronic modes of payment solutions offered by ICICI Bank include Funds Transfer, Real Time Gross Settlement (RTGS) and National Electronic Funds Transfer (NEFT).

Benefits

Cost effectiveness
Fast turnaround time
Single file upload to effect multiple modes of payments
Completely secured and works on pre-defined authorisation matrix
Single and customised payment file upload formats
Reverse MIS integration with leading ERPs

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How does it work:

Register for CMS-Internet Based Cheque Writing/Bulk NEFT/RTGS/Funds Transfer facility with ICICI Bank
Take access of web portal
Upload the payment file
Authorise the payment file/ Cheque printed with facsimile signature
Payment done and MIS generated

Solutions for Payables

Internet Based Cheque Writing

Benefits

Bulk NEFT/RTGS/Fund Transfer

Benefits

How does it work:

Activation Tool kit

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