Cash Management Services



Electronic Collections
The electronic collection services offered by ICICI Bank include Auto debit and RTGS Integrated Collections.
Auto debit
'Auto debit' is designed to leverage our extensive network coverage and a large customer base. This facility eliminates the need for physical submission of cheques by handling collections through one-time submission of the debit mandate forms to be executed at regular and pre-defined cycles.
RTGS Integrated Collections
The RTGS Integrated Collections product offered by ICICI Bank facilitates identification of the details of collections received through RTGS. Through this product, the bank will facilitate the corporate with details of the payer and other details related to the credits received through RTGS.