Neethu Ramanath, BA Ernakulam

Which of the following is not a solution provided in Baroda Cash Management Services?

• Receivable Management
• Payable Management
• Liquidity Management
• Data Anaytics Management

From the following, select the incorrect Virtual Account which is not available in BCMS?

• Static Virtual Account
• Dynamic Virtual Account
• Virtual Account with Delimiter
• Virtual Account without Delimiter
• All are correct

What are the modes of collection used in Receivable Management. Select all that are correct

• DDI
• NACH
• E-NACH
• OTC Tax Collection
• All of the above

BCMS Operations to submit review of the Service Providers on half-yearly basis, i.e. as of 30th June and 31st December of each year to _____________-

• DGM - BCMS
• Head - Operations
• Head- Cash Management
• None of the above

Branch Heads of CFS Branches and Regional Heads may negotiate on various service charges of CMS Products upto ___ less of service charges

• 0.25
• 0.1
• 0.15
• 0.5

Zonal Heads may negotiate on various service charges in CMS Products upto ____ less of service charges

• 0.1
• 0.2
• 0.3
• 0.4

Any discount which results in the customer pricing below the direct cost paid to the Service Provider would necessarily require the approval of _________________

• Head - Cash Managemen
• General Manager - Large Corporate.
• Any one of the above
• None of the above

What is the service charges for NEFT in BCMS?

• Rs 3.00 per txn
• Rs 1.00 per txn
• Rs 2.50 per txn
• Rs 2.79 per txn

What is the service charges for RTGS in BCMS?

• Rs 20 per txn
• Rs 17 per txn
• Rs 34 per txn
• Rs 29 per txn

What is the maximum cash pick-up amount in BCMS?

• Rs 1 Cr
• Rs 2 Cr
• Rs 3 Cr
• Rs 4 Cr