Products in India

  • Trade Finance
  • Cash Management
  • Treasury & FX
  1. Pre-shipment and Post-shipment export finance
  2. Import Finance (Buyer’s Credit/Supplier’s Credit from Overseas branches)
  3. Supply Chain Finance
  4. Account Receivable financing (with/ without recourse)
  5. Account Payable (Invoice) financing
  6. Bill discounting
  7. Letter of Credit- domestic & cross-border (issuance, advising, confirmation and negotiation)
  8. Bank Guarantees- domestic & cross-border (issuance and advising)
  1. Local currency- Current accounts and deposits
  2. Foreign currency- Exchange Earner’s Foreign Currency Account (EEFC)
  3. Local currency payments
  4. Export- import collections
  5. Domestic collections
  6. Cross-border payments (Imports/ non-imports)
  7. Export Bill settlements
  1. Foreign Exchange (Cash/ Tom/ Spot)
  2. Foreign Exchange forwards
  3. Interest rate swaps
  4. Currency swaps
  5. Currency options

The Taj Mahal Hotel, Lobby Mezzanine Floor
1 Mansingh Road, New Delhi 110011

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