Baroda DigiNext Cash Management Services

Reference: BANKOFBA/202603011758196210

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Description

Building a safe space for convenient transactions. Let’s Opt for Revolutionary way of Banking Cashless transactions Pan India network Manage liquidity efficiently Baroda DigiNext Note : The Bank may use the services of agents in sales/marketing etc. of its various products. The 'Digital India' is a great initiative to revolutionise conventional methods and integrate digital technology. It is enabling banks to provide solutions to corporates, which is triggering cashless mode of transaction. This has provided an unprecedented opportunity for corporates to digitize their financial transactions and benchmark treasury management with the best-in-class practices. The state-of-the-art Baroda Cash Management Services is leveraging on this opportunity by bringing the benefits of this digital integration to its Corporate and Government customers. Read More Benefits Payment Product Receivables Product Liquidity Product Channel Baroda DigiNext : Benefits Create digital eco-system through a seamlessly connectivity with your customers, suppliers, employees, and revenue departments for exchange of financial information and transactions. Unmatched branch network will enable the corporates to accelerate their receivables, enhance control over their payments and enable just-in-time funding. Management Information System (MIS) and reconciliation service to manage customer’s receivables and payables on Real time basis. Single file for processing multiple type of payments RTGS, NEFT, IMPS & IFT Bulk file formats can be designed as per client specifications Single sign-on for operating & inquiry of different types of accounts. Automated email and SMS advising on payment details to beneficiaries. Integration with ERP systems through SFTP & API for payments initiation & reconciliation Provision for Future Value Dated transactions and Grace Period for authorization of transactions at DigiNext Portal Customized entitlement for each & every functionality for DigiNext portal. The client can d

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Tender Details

• Published 01 Mar 2026
• Closing N/A