🌐 BNP Paribas India – CMS Capabilities Overview (MNC)

🔗 Official CMS Page: https://cib.bnpparibas/centric/cash-management/

(Contact-based engagement via Relationship Manager and Treasury desk)

🧠 Core CMS Features:

• ✔️ Collections: NEFT, RTGS, Cheque, UPI, Structured Receivables
• ✔️ Payouts: File-based disbursements, API-triggered NEFT/RTGS/IMPS
• ✔️ Reconciliation: Real-time auto-matching + daily cash position files
• ✔️ Virtual Accounts: Static/dynamic VAs with client-specific tagging
• ✔️ Reporting: Host-to-host MIS, SFTP drops, PDF/Excel reporting

🏭 Industry Use-Cases:

• PSUs: Structured collections with MIS for auditing
• Treasury Desks: Real-time position visibility + cash pooling
• Multinationals: Intercompany settlements + in-country pooling

⚙️ API Capabilities:

• ✅ Real-time: Enabled for both pay-in/pay-out APIs
• ✅ Batch File: Available with bank-provided templates
• ERP Integrations: Strong with SAP + custom connectors for NetSuite