Account Maintenance

Tailored solutions for businesses are the need of the hour. We offer you just that, for a safe and trusted mode of routing cash flows. With our customized facility, you can combine solutions in one convenient package, putting you in control of your cash flow.

Everyday benefits?

• Structuring the transaction, liasoning with regulatory authorities and execution of the deal is all handled by a dedicated product team.
• You control your own financial matters.
• Managing wide-range and flexible structures is now simpler.
• A robust setup with state-of-the-art approach in document handling and transparency for conversions adds value to the transaction.
  
• A one-stop shop for deal structuring and custody services.
  

Get attractive returns on surplus funds for your organization. A tenure ranging from 7 days to 7 years provides you a wide range of investment options to suit your treasury needs.

• Our guaranteed fixed interest rates for a nominated term mean you know exactly what your investment is worth. It’s a secure option to let your money grow.
  
• Loan facility to the extent of 85% of principal on a term deposit.
• Attractive interest rates along with automatic rollovers to fuel your business ambitions and propel you towards long-term success.
  

For all the times when you need the privilege to authorize transactions, track details of multiple bank accounts, transfer funds and be updated on the day-to-day happenings in the business world, our mobile-based application – Kotak Corporate Banking App is here.

Everyday benefits?

• Allows authorization of transactions initiated through Net-it as per the authorization matrix of the company.
  
• Allows you to authorize all transaction requests from CMS/eTax/Funds Transfers/Service requests as per the corporate workflow on the go. That way, you can work efficiently, anytime, anywhere.
  
• Complete access to proprietary research, news and reports.
  
• Transfer funds with ease, at your own convenience.
  

Optimize and manage working capital and surplus balances with our extensive range of liquidity management services. Our liquidity module provides complete liquidity management on a single platform for bank accounts held across multiple banks where you can get a consolidated view of your fund flows. 

Everyday benefits?

• Clients can manage their payment details and funds easily with our sweep in/out facility that combines the liquidity of a regular current account with the high yield of a Fixed Deposit.
  
• To ensure ease in fund management, we also customize SI as per your requirements.