Foreign Payments and Receivables

Wings for your Global business - Quicker, Reliable and Better Priced

Our extensive experience in international trade gives your business superior advantage to expand the horizon of your overseas business

  • Hedging Services - Insulate from foreign exchange fluctuations
  • Free Inward Remittances
  • Export Bill Collection / Export LC advising
  • Export document Scrutiny
  • Import Payment Services
  • Import Letter of Credit
  • Bank Gaurantees are available both in domestic and foreign currency
  • Travel related Services – Forex Card / FCY cash
  • Foreign Exchange Services
  • Export Services
  • Import Services

As a preferred customer, you are entitled for a free electronic inward transfer facility.

  • Our outward remittance transfer facility makes your transactions simple, effortless and on-time.
  • Purchase international drafts in any of the major currencies at competitive price
  • We handle speedy collection of Cheques, Drafts of recognized currencies drawn on various countries.

    Benefit from multi-currency EEFC account and special purpose foreign currency account.

    We have an efficient tracking mechanism through SWIFT tracers, based on payment details being available

    Forex card with 8 currencies wallet is one stop for your travel needs. We also Buy and Sell FCY notes for personal and business needs.

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    Insulate your business from exchange rate fluctuations with our customized Hedging solutions


    Forward / Spot Contracts


  • Book cash/ tom/ spot or forward deals with the help of our strong forex advisory platform.
  • Experienced dealers provide competitive spot and forward quotes.
  • By routing your Documentary Collections through RBL bank you can now enjoy faster credit of your export credits through our correspondent network. Tie ups with internationally reputed courier agencies ensure prompt, efficient and timely dispatch of your documents.

    With our strong correspondent bank network we advise LCs for customers and non-customers across the country and are delivered to you under committed time frames. Through our expertise we can explain complex LC terms to help you assist in error - free document preparation.

    A small discrepancy in your export document can lead to refusal of document acceptance or delayed payments resulting in financial losses for you. With a specialist team of trade exports scrutinizing your export documents and a rigorous process of checking you can be assured of not only saving substantially on the discrepancy fee of foreign banks but of any risks that may arise in case the documents get rejected.

    We provide export financing services in foreign currencies and in Indian rupees to meet your financing requirements in different stages of exports. You can avail of our pre-shipment finance in the form of Export Packing Credit (EPC) to enable you to finance purchase or import of raw materials, processing and packing of goods meant for exports. Post shipment, you can get your export documents discounted/purchased or get rupee advance against export bills sent on collection/ under LC at competitive interest rates.

    We boast of a high level of expertise in providing advisory services in the structuring of Letter of Credits to suit the specific requirements of your transactions.Our trade team is well equipped to structure solutions for a variety of purchase requirements.

    With us you can be assured of a prompt and efficient handling of your Import Collection Documents, direct import documents or advance payments. Our team of experts will carefully scrutinise the documents and assist you in effecting payments for the goods purchased from abroad. With our trade advisory services you can now be advised on various provisions that exist in FEMA relating to such payments and effecting faster and efficient remittances to your supplier.

    We can arrange for financing your imports through a buyer's/supplier's credit at very competitive rates of interest. This is a foreign currency loan and interest rates are typically linked to the LIBOR rate of the currency of finance.

    As per FEMA regulations, we issue both, local as well as foreign currency bank guarantees on your behalf.

    We offer inland trade services, such as inland bill collection services and discounting, at attractive rate of interest.

  • Collection of domestic purchase or sale documents
  • Extensive tie up with local banks
  • Faster realisation of payments
  • Domestic Payments and Receivables

    Give your business an Advantage – Efficient, Convenient and Secure

    Our advanced and superior corporate net banking platform (‘Bank O Net’) integrates with your accounting software or specific application to deliver robust and innovative cash management solutions. Our experienced cash management and transaction service specialist, support you with full range of CMS services to efficiently process your receivables and payables.

    • Single file upload mechanish for all payments – NEFT / RTGS
    • Facility to print Cheque / Draft at remote Location
    • Cheque Protect to ensure your payments are always honored
    • Virtual account – Managing electronic receivables
    • Reconcilliation Management
    • Doorstep banking
    • Direct and Indirect Tax Payments
    • Prepaid Cards
    • Payments
    • Receivables
  • Cheques / Drafts printing at remote location, at reduced cost and increased efficiency
  • Facility to courier payment instruments directly to the beneficiary
  • Benefits of Enhanced reconciliation and resource optimization in payment processing
  • Single file upload mechanism for all modes of payment (RTGS/NEFT/CHQ/DD)
  • Physical instruments are printed along with payment advice
  • Beneficiary intimation for all electronic (NEFT/RTGS) payments.
  • You can be sure of your commitments being honored with our cheque protect facility
  • We facilitate utilization of available balance in all your linked accounts to honor your cheques issued.
  • Make timely payment of your taxes with the convenience of our tax payment module.

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    Make reimbursements to employees for business expenses, petty cash etc. without the need of opening an account. These Visa cards are reloadable, can be used at ATM or POS (point of sale) with 5 year validity. Moreover you can monitor card transactions through our dashboard accessible through net banking or mobile app.

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  • Superior cash flow projections and enhanced operational efficiency
  • Real-time accurate information to identify exceptions and help prevent fraud
  • ERP/ Accounting System Integration and Customized Template
  • Enjoy enhanced limits as a preferred customer for doorstep banking facilities- cash delivery and pick up
  • You can also have your cheques and trade documents picked up from your office or home address
  • Credit Facilities and Loans

    Propel your Business to new Heights - Choose from a range of Finance Options

    Businesses require funding to fuel growth. It’s important to choose the right business finance to fuel that growth. At RBL we believe all businesses are unique, whatever the size or industry type and require customized solutions. Our business lending solutions are tailored to meet all your short and long term funding needs. Our simple and hassle- free documentation and loan process ensure your needs are met in time.

    • Working Capital Finance
    • Export / Import Finance
    • Loans

    Propel your Business to new Heights

    Businesses require funding to fuel growth. It’s important to choose the right business finance to fuel that growth. At RBL we believe all businesses are unique, whatever the size or industry type and require customized solutions. Our working capital finance solutions are tailored to meet all your short and long term funding needs. Our simple and hassle- free documentation and process ensure your needs are met in time.
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    We provide export financing services in foreign currencies and in Indian rupees to meet your financing requirements in different stages of exports. You can avail of our pre-shipment finance in the form of Export Packing Credit (EPC) to enable you to finance purchase or import of raw materials, processing and packing of goods meant for exports.

    Post shipment, you can get your export documents discounted/purchased or get rupee advance against export bills sent on collection/ under LC at competitive interest rates.

    We can arrange for financing your imports through a buyer's/supplier's credit at very competitive rates of interest. This is a foreign currency loan and interest rates are typically linked to the LIBOR rate of the currency of finance.

    At RBL we also provide LC backed bill discounting for both exports and Imports.

    As per FEMA regulations, we issue both, local as well as foreign currency bank guarantees on your behalf.

    • RBL’s “Loan Against Property” enables you to use the power of your property (residential or commercial) to make the most of a business opportunity or meet your business requirement
    • Loan amount of up to Rs 10 crore
    • Convenient repayment option of up to 180 months

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    For any spontaneous business requirement, use our Overdraft Against Property and pay only for the utilized amount.

  • Drop-line Overdraft limit of up to Rs. 5 Crores
  • Drop-line Overdraft tenure of 5 years and 10 years
  • Both residential and commercial property accepted as collateral
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    Use our Business Loans as a solution to meet your short-term finance and working capital requirements.

  • Loan amount from Rs. 10 Lakhs up to Rs. 35 Lakhs
  • Convenient loan repayment option of 12 to 36 months
  • No security or collateral required
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