Corporate and Institutional banking


Corporate and Institutional banking-

Covers range of services to corporate or commercial clients

It can include followings,

Receiving payment orders and execution on it - it can be towards supplier payments or employee payroll processing

Payments can be initiated via following types- corporate cheques, real time gross settlement, auto clearing house,  book transfers, telex transfers/ or cross border transactions

Collection services - direct debit authorization from customer accounts- it can be of home loan EMI collection, insurance premium collection, or lockbox services

Trade finance - letter of credit issuance, bank guarantee application, documentary credit, working capital requirements

Custody services- Banks acts as a custodian to manage clients assets based on written consents

Securities services - FII investments, stocks, bonds, trading, and final settlement

Loans, and Mortgages at special interest rates

Circulating intra day and end of the day statements for cash position on bank accounts

Fees and charges are levied nominally for the services offered by the banks.

Corporate banking is also referred as Wholesale banking

Corporate bank accounts structure are designed based on groups that operate across countries

Dedicated Relationship managers are assigned to corporate clients to offer better services


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