🌐 Deutsche Bank India – CMS Capabilities Overview (MNC)

🔗 Official CMS Page: https://www.deutschebank.co.in/en/business-banking/cash-management.html

(Contact-led onboarding for CMS/Treasury services in India)

🧠 Core CMS Features:

• ✔️ Collections: NEFT, RTGS, Cheque, UPI, eCMS, Virtual Accounts
• ✔️ Payouts: Real-time APIs, batch payments via SFTP, mandate-based workflows
• ✔️ Reconciliation: Real-time matching, auto-email statements, dashboard view
• ✔️ Virtual Accounts: Modular VA engine with unique reference IDs
• ✔️ Reporting: Custom MIS, multi-format reports, ERP-friendly APIs

🏭 Industry Use-Cases:

• NBFCs: Disbursals and collections tracking at borrower level
• Logistics: Cash pickup + deposit linked to route-level virtual IDs
• Corporates: Complex payout approval + reconciliation frameworks

⚙️ API Capabilities:

• ✅ Real-time: Yes – API suite for pay, collect, and reconcile
• ✅ Batch File: Automated uploads via secure file transfer (SFTP)
• ERP Integrations: Deep compatibility with SAP, Oracle, Tally