BNP Paribas India

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Solutions to optimize returns

At BNP Paribas, we offer you efficient and flexible liquidity management solutions that help you optimize your working capital returns as well as minimize the risk within the framework of local regulations.

Cash Pooling Solutions

Our solutions physically aggregate credit balances into a single account on a daily basis and improve overall liquidity.

Reduced interest costs, Minimal monitoring and more ...

Reduced interest costs

Optimum utilization of surplus funds

No need to monitor and manage multiple bank accounts maintained

Effective cash forecasting

Our Solutions for:

Zero Balance Accounts / Cash ConcentrationKnow More ....

End-of-day sweeps with reversalsKnow More ....

Inter-company sweeping / pooling with reversalsKnow More ....

Interest Yielding Solutions

Streamline your treasury processes through these solutions, which facilitate automated investments. This will ensure that your cash flows are never idle and your balances generate revenue without manual intervention..

Automated EOD sweeps of surplus balances, Term deposits and more ....

Sweeps to Mutual Funds:

Automated EOD Sweeps of surplus balances

Investments in Money Market Mutual Funds with necessary credit rating

Redemptions based on Standing Instructions or manual instructions

Term deposits:

Manual instruction for placement of deposits

Cash Reporting

To save you time, facilitate effective account management and to offer you better visibility of your group’s treasury, we have a complete line of reporting services.

Comprehensive reporting, Online account management and more ....

Comprehensive reporting in local/international formats
(Swift MT940, Multicash etc)

Online account management and reporting through BNP Paribas Link

CONNEXIS for real-time access to your global accounts worldwide

Efficient Payables management through timely disbursements

Whether high value or low value, bulk or individual, regional or global, our payment solutions cover the entire spectrum of electronic and paper-based payments.

These solutions streamline your accounts payable process for increased efficiency and productivity, and offer better forecasting tools.

Payment Solutions

Payable at par cheques, Demand drafts and more ....

We offer comprehensive paper-based payment services encompassing:

Payable at Par cheques facility for over 100 locations across India

Demand Drafts payable at over 400 locations

Remote Pay-same day delivery of Demand Drafts/Pay orders at destination

Foreign currency drafts
These instruments can be delivered as per your requirements(courier or pickup).

Cheque Outsourcing
You can also outsource your cheque payment production and issuance by using our cheque outsourcing solutions which offer:

Decentralized printing at any of the eight BNP Paribas Locations

Customized payment advices with detailed information

ISO certified processes and procedures

RTGS, NEFT, ECS, SWIFT, Tax payments, Payroll and more ....

Ensure timely processing of your payments through:

Real Time Gross settlement (RTGS) for high value payments

National Electronic Funds Transfer (NEFT) for same day payments

Electronic Clearing Service (ECS) for mass payments

SWIFT for international remittances

Other Solutions
Your statutory and critical payments can also be processed efficiently with solutions like:

Direct and indirect tax payments through online mode

Payroll – Salary disbursements and employee reimbursements

Dividend disbursements

Comprehensive Reports for Simplified Reconciliation

Since reconciliation is a key to effective accounts payable management, we ensure that you stay in control through detailed payment status reports. Also your payees are well-informed about the payments made to them.

With our solution, your suppliers and business partners will be able to easily track their invoices leading to:

Stronger credit relationships

Faster dispatch of goods to you

Less time spent on resolution of payee queries on status of your payments

Evolved Technology

Netp@y, our e-payment channel uses state-of-the-art technology to deliver payment solutions that fit your organization’s different needs.

Network

Efficient alliance bank network for customized disbursement arrangements like petty cash at remote plant locations etc.

Ability to increase the location coverage in line with your organization's requirements

Accelerate your Collections cycle and reduce borrowing costs

Our comprehensive multi-channel collection services can help you to shorten your collection cycle, automate your reconciliation processes and thus meet the overall objective of enhancing working capital efficiency.

Receivables Solutions

Local Cheque Collections, Direct Collections and more ....

Our solutions for physical receivables address the challenges of a widespread distribution network and enable you to focus on your core business activities. These include:

Entire Range of cheque collection products
        - Local cheque collections
        - Upcountry cheque collections
        - Direct collections

Comprehensive and Customizable Reports
        - Deposit reconciliation report
        - Cheque realization report
        - Pick up status report
        - Ageing report
        - Forecast Statement

Online facility to design your own reports

Electronic Collections

Using our eReceipts solution, you can accelerate availability and accessibility to your funds and payment information. eReceipts is a fully integrated receivables solution adapting to various electronic fund transfer mechanisms like RTGS, NEFT and SWIFT.

Network

Direct participation by BNP Paribas branches in clearing at 8 major cities of India

Local clearing arrangements at over 400 cities across India

Upcountry cheque collection arrangements at over 4,000 locations

Direct clearing arrangements for any drawee location across India

RTGS/NEFT available at more than 50000 branches across 700+ locations