Cash Management Services

Bank guarantee (BG) is used to strengthen and/or secure an obligation under a commercial contract. Customers can apply to the Bank to issue BG in favour of a Beneficiary.

Got a valid Bill of Exchange? Get cash now. Bank offers the LC Bill Discounting facility to its customers. The bills should be drawn under irrevocable Letter of Credit issued by a Commercial Bank in India.

Need  loan or advance for purchasing, processing, manufacturing and packing of goods prior to shipment? You can rest easy with Export Pre Shipment Credit from Federal Bank.

Need  loan or advance for export of goods/services from India ? You can rest easy with Export Post Shipment Credit from Federal Bank.

Exchange Earners' Foreign Currency Account (EEFC) is an account maintained in foreign currency with an Authorised Dealer, i.e a bank dealing in foreign exchange.

Constituent SGL account is opened by the bank for constituents who wish to invest in government securities and treasury bills. Bank will in effect maintain a demat account for these instruments in the name of the constituents.

Federal Bank is registered with SEBI as Category – I Merchant Banker. We offer various merchant banking services such as issue management, credit syndication, project counselling, promotional activities, portfolio management etc.

Cash Management Services help business entities/corporates to streamline their domestic supply chain business flows by optimizing the payments and collections cycle, thereby providing better liquidity and efficient management of business operations. We offer a gamut of products and services to meet the requirements of the business community/corporates ensuring instant liquidity and better management of working capital at a lesser cost.