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Cash Management

Cash Management

Cash management can be complex, but our solutions make it easy.

You can track and manage financial flows within and beyond your business at any time, allowing you to accurately forecast and budget for your cash flow needs.

A diverse range of products, tools and services are crucial to managing your cashflow and with FAB these are now at your fingertips. So whether you do business locally, regionally or globally, our portfolio of Accounts Services, Payment Services, Collections & Receivables, Liquidity Management, and Merchant Payment Solutions, will work seamlessly with your business to achieve your goals.

Account Services

At FAB, we offer our clients a wide selection of business accounts that meet your needs. Whether your requirement is for everyday operating accounts to manage frequent transaction inflows and outflows or for tailored interest bearing accounts, we work to tailor the right features that meet your unique needs.

Business Accounts

  1. Savings Accounts
  2. Fixed Deposits
  3. Reporting

Payment Services

Our payments capabilities are designed to provide you with payable services options with the aim to help deliver efficiencies in processing your payment instructions and reducing overall costs, saving you time and money.

NEFT Payments

NEFT payment hours are as follows:

From 8:00 am to 7:00 pm (Monday to Saturday - closed on the 2nd and 4th Saturday of the month)

FAB’s NEFT payment cut-off times are as follows:

Monday to Saturday 5:00 pm

RTGS Payments

FAB’s RTGS payment cut-off times are as follows:

From 8:00 am to 4:30 pm (Monday to Saturday - closed on the 2nd and 4th of the month)

Global Market

Global Markets

Our Global Markets team leverages the strength of our intellectual capital and technology to offer best-in-class products across an integrated, global cross-asset platform.

Global Corporate Finance

Global Corporate Finance

Global Corporate Finance provides specific financing alternatives and assists you in the analysis of these options.

Contact Us



India Helpline

+91 22 33311111

Customer Enquiries


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