Cash Management

CBI offers integrated Payments and Cash Management solutions to help you to achieve real time cash flow coordination, simplify reconciliation and risk management.

For any assistance on Cash Management solutions, please write to us at cmd@cbi.ae

I. Transaction Accounts

CBI offers a range of accounts to meet your company's everyday banking needs.

Current Account

An everyday transaction account that caters for a high volume of monthly transactions. Available in Currencies: AED, EUR, USD amongst other major currencies.

Dedicated Relationship Managers and Customer Service Executives provide tailored solutions and services.

Features:

  • Unlimited free transactions
  • Cheque book facility
  • Option of a free Corporate Debit Card
  • CBI Internet Banking
  • ATMs, Cash and Cheque Deposit  Machines  at  convenient locations covering all emirates in the UAE
  • Free monthly statements
  • Standing instruction facilities
  • Remittance facilities with attractive exchange rates
  • Access to range of loan products

Call Account

CBI Call Account allows you to access your money at short notice. Available in Currencies: AED, EUR, USD amongst other major currencies.

Features:

  • Unlimited free transactions
  • CBI Internet Banking
  • ATMs, Cash and Cheque Deposit  Machines  at  convenient locations covering all emirates in the UAE
  • Standing instruction facilities
  • Remittance facilities with attractive exchange rates
  • Access to range of loan products

Fixed Deposit

Attractive returns with complete security and competitive interest rates. Available in Currencies: AED, EUR, USD amongst other major currencies.

Features:

  • Flexible deposit tenures from 1 to 12 months.
  • Maximize your returns by reinvesting the principal or both the principal and interest at maturity.

II. Electronic Banking

Corporate Internet Banking is an innovative online banking solution for corporate establishments.

24/7 up to the minute Account Balance and online statements are available through the system.

III. Payment Services

Our domestic and global payment services helps in providing value added service to our customers. 

Our payment capabilities include:

  • Domestic payments:
    • Local bank cheques/drafts/ cashier’s orders
    • Corporate cheques
    • Local bank transfers
    • Book transfers (account transfers between CBI branches)
    • Wages Protection System (WPS)
  • Cross-border payments
    • Telegraphic transfers
    • International bank cheques/drafts

IV. Direct Debit System

CBI Direct Debit System (DDS) offers a secured automated process designed to manage your collections and receivables online. It helps to regularize recurring payment transactions in order for customers to make regular automatic payments from their bank accounts towards their mortgages, credit card payments etc.

V. Escrow Account Services

The promulgation of law no. 8 of 2007 which came into effect in 2007 along with the growth in the real estate development sector, has provided Commercial Bank International PSC (CBI) with an opportunity to be one of the approved banks by Dubai Land Department (RERA- The Real Estate Regulatory Agency), to open escrow accounts related to Real Estate Development in the Emirate of Dubai and therefore be seen as supporting this initiative of Dubai Government.

CBI has set up an Escrow Unit (EU), under Wholesale Banking Group (WBG), to provide services with regards to escrow account related to real estate development in the Emirate of Dubai. Escrow Unit will be single point of contact with regards to escrow accounts, which includes opening of account, maintaining project related details, obtaining quick approvals from RERA as and when required, seamless processing of payment requests in line with RERA regulations and guidelines, providing required details to developer / investors (periodically and/or on request), any clarifications / query with regards to regulations / guidelines related to these escrow accounts etc.

Type of Escrow Products offered by CBI

  • Escrow Account related to Real Estate Development in the Emirate of Dubai (regulated accounts)
  • Commercial Escrow Accounts

For any assistance on Escrow Account Services, please write to us at ESCROW@cbi.ae

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