We provide Cash Credit facilities for your working capital needs. This is usually short-term revolving financing to cover inventory and receivable holdings. This can either be part of a consortium arrangement, or part of a multiple banking arrangement. These facilities are typically reviewed on an annual basis.

The bank provides term loans both for meeting capital expenditures or to meet contingencies, etc. The tenure and other terms are based on specific needs of the borrower, and are transaction specific. In the event that the loan requirements are large, we can arrange a syndicated loan facility as well.

We provide all your trade finance requirements under various products as mentioned below:

• Exports: Packing Credit, Export Bills Collection / Discounting / Negotiation / Purchase / Rupee Advance, Export LC advising and Advance remittance against exports.
• Imports: Import Letter of Credit, Import bill Collections / Direct Bills / Advance Remittance against Imports, Buyer's Credit / Supplier's Credit.
• Remittances - Foreign: Inward and Outward Remittances, Cheque Collection / Purchase, Demand Draft.
• Inland Products: Letter of Credit, Bank Guarantee, Bills Discounting / Purchase under LC / Non-LC, Bills for Collection.
• Others: Foreign Bank Guarantees, Forward Contracts, EEFC accounts.

Wholesale Operations: Trade Finance Unit

The RBL Bank, Mumbai, (SWIFT: RATNINBBXXX) (CCIL ID: CCBPRABL0129)

SR.No	Currency	Correspondent Name	Account No.	BIC
1	AED	Mashreq Bank PSC, Dubai, AE	AE920330000019030000050	BOMLAEADXXX
2	AUD	Westpac Banking Corporation, Sydney, Australia	RAT0001978	WPACAU2S
3	AUD	Australia and New Zealand Banking Group Limited, Melbourne, Australia	921320AUD00001	ANZBAU3MXXX
4	CHF	UBS, Zurich, Switzerland	02300000036891050000R	UBSWCHZH80A
5	DKK	Commerzbank A.G. Head Office, Frankfurt	400 8750952 00 DKK	COBADEFF
6	EUR	Standard Chartered Bank, Frankfurt	018301701	SCBLDEFX XXX
7	EUR	Commerzbank A.G. Head Office, Frankfurt	400 8750952 00 EUR	COBADEFF
8	GBP	Standard Chartered Bank, London, UK	01266456901 (IBAN-GB59 SCBL 6091 0412 6645 69)	SCBLGB2L
9	HKD	Axis Bank , Hong Kong	911150200001816	AXISHKHH
10	JPY	State Bank of India, Tokyo	10130336920002	SBINJPJT
11	NZD	Westpac Banking Corporation, New Zealand	RET009096NZD220001	WPACNZ2W
	SGD	DBS Bank Limited, Singapore SG	037-003616-1	DBSSSGSGXXX
13	SEK	Commerzbank A.G. Head Office, Frankfurt	400 8750952 00 SEK	COBADEFF
14	USD	Standard Chartered Bank, New York, USA	3582-026450-001	SCBLUS33
15	USD	Wells Fargo Bank NA. New York, USA	2000191007114	PNBPUS3NNYC

Printable Version 

We offer cash management services to manage the payments and collection needs of businesses. We cover a wide footprint in terms of locations where we can service customers through our network of branches and arrangement with partner banks. We also offer access to the RTGS system to facilitate quick funds movement. We can also link up with systems at the client's office to enable bulk e-Payments.

Across our footprint of branches, we can maintain employee salary accounts (where we can also electronically receive & pay funds). Additionally, we would be happy to offer additional banking facilities to employees like cards, Net Banking, Personal Loans, Housing Loans, etc.

We offer structured solutions to support businesses by financing the vendor chain, as also the distribution / sales chains. This is set-up on a case-to-case basis, based on specific needs of businesses.

The Structured Finance team can assist with finding and executing bespoke solutions, where standard banking products cannot fully service clients' requirements. These structured offerings may include mezzanine funding, financing special situations, asset-backed loans, hybrid instruments or a combination of these and other products. The bank can provide financing from its own balance sheet, which may be supplemented by market syndication for larger requirements.

Our team of product experts can take care of business needs on Foreign Exchange and interest rate products, both for transactions and specific risk management and hedging needs.

Our team of Relationship Managers together with functional specialists from our Financial Markets team can suggest and help with the needs for business to deploy and manage temporary and term liquidity / surpluses that arise from time to time.